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	659,908	5,112	SH		SOLE		0	0	5,112
ABBOTT LABS	COM	002824100	2,045,255	18,082	SH		SOLE		0	0	18,082
ABBVIE INC	COM	00287Y109	4,822,956	27,141	SH		SOLE		0	0	27,141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,775,549	13,575	SH		SOLE		0	0	13,575
ADOBE INC	COM	00724F101	4,006,567	9,010	SH		SOLE		0	0	9,010
ADVANCED MICRO DEVICES INC	COM	007903107	2,618,486	21,678	SH		SOLE		0	0	21,678
AERCAP HOLDINGS NV	SHS	N00985106	2,545,237	26,596	SH		SOLE		0	0	26,596
AFFIRM HLDGS INC	COM CL A	00827B106	224,782	3,691	SH		SOLE		0	0	3,691
AFLAC INC	COM	001055102	1,313,481	12,698	SH		SOLE		0	0	12,698
AGCO CORP	COM	001084102	221,174	2,366	SH		SOLE		0	0	2,366
AGILENT TECHNOLOGIES INC	COM	00846U101	218,974	1,630	SH		SOLE		0	0	1,630
AGNC INVT CORP	COM	00123Q104	153,135	16,627	SH		SOLE		0	0	16,627
AIR PRODS & CHEMS INC	COM	009158106	522,942	1,803	SH		SOLE		0	0	1,803
AIRBNB INC	COM CL A	009066101	559,281	4,256	SH		SOLE		0	0	4,256
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212,757	2,181	SH		SOLE		0	0	2,181
ALLSTATE CORP	COM	020002101	611,723	3,173	SH		SOLE		0	0	3,173
ALPHABET INC	CAP STK CL A	02079K305	43,314,869	228,816	SH		SOLE		0	0	228,816
ALPHABET INC	CAP STK CL C	02079K107	29,746,489	156,198	SH		SOLE		0	0	156,198
ALTRIA GROUP INC	COM	02209S103	3,520,738	67,331	SH		SOLE		0	0	67,331
AMAZON COM INC	COM	023135106	32,487,052	148,079	SH		SOLE		0	0	148,079
AMCOR PLC	ORD	G0250X107	1,009,382	107,267	SH		SOLE		0	0	107,267
AMERICAN ELEC PWR CO INC	COM	025537101	763,941	8,283	SH		SOLE		0	0	8,283
AMERICAN EXPRESS CO	COM	025816109	3,613,121	12,174	SH		SOLE		0	0	12,174
AMERICAN FINL GROUP INC OHIO	COM	025932104	874,983	6,390	SH		SOLE		0	0	6,390
AMERICAN TOWER CORP NEW	COM	03027X100	798,200	4,352	SH		SOLE		0	0	4,352
AMERIPRISE FINL INC	COM	03076C106	952,517	1,789	SH		SOLE		0	0	1,789
AMETEK INC	COM	031100100	486,341	2,698	SH		SOLE		0	0	2,698
AMGEN INC	COM	031162100	1,202,593	4,614	SH		SOLE		0	0	4,614
AMPHENOL CORP NEW	CL A	032095101	1,114,742	16,051	SH		SOLE		0	0	16,051
ANALOG DEVICES INC	COM	032654105	1,512,078	7,117	SH		SOLE		0	0	7,117
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,838,530	79,659	SH		SOLE		0	0	79,659
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	183,201	10,011	SH		SOLE		0	0	10,011
ANSYS INC	COM	03662Q105	564,016	1,672	SH		SOLE		0	0	1,672
ANTERO MIDSTREAM CORP	COM	03676B102	1,479,514	98,046	SH		SOLE		0	0	98,046
AON PLC	SHS CL A	G0403H108	1,170,502	3,259	SH		SOLE		0	0	3,259
APA CORPORATION	COM	03743Q108	276,503	11,975	SH		SOLE		0	0	11,975
APOLLO GLOBAL MGMT INC	COM	03769M106	471,367	2,854	SH		SOLE		0	0	2,854
APPLE INC	COM	037833100	74,217,226	296,371	SH		SOLE		0	0	296,371
APPLIED MATLS INC	COM	038222105	2,855,458	17,558	SH		SOLE		0	0	17,558
APPLOVIN CORP	COM CL A	03831W108	418,712	1,293	SH		SOLE		0	0	1,293
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	845,318	4,775	SH		SOLE		0	0	4,775
ARISTA NETWORKS INC	COM SHS	040413205	862,466	7,803	SH		SOLE		0	0	7,803
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,487,464	3,589	SH		SOLE		0	0	3,589
ASTRAZENECA PLC	SPONSORED ADR	046353108	835,249	12,748	SH		SOLE		0	0	12,748
AT&T INC	COM	00206R102	3,519,172	154,553	SH		SOLE		0	0	154,553
AUTODESK INC	COM	052769106	1,394,499	4,718	SH		SOLE		0	0	4,718
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,030,083	6,935	SH		SOLE		0	0	6,935
AUTOZONE INC	COM	053332102	1,175,134	367	SH		SOLE		0	0	367
AXON ENTERPRISE INC	COM	05464C101	285,868	481	SH		SOLE		0	0	481
BAIDU INC	SPON ADR REP A	056752108	304,275	3,609	SH		SOLE		0	0	3,609
BAKER HUGHES COMPANY	CL A	05722G100	235,660	5,745	SH		SOLE		0	0	5,745
BANK AMERICA CORP	COM	060505104	2,863,035	65,143	SH		SOLE		0	0	65,143
BANK NEW YORK MELLON CORP	COM	064058100	991,722	12,908	SH		SOLE		0	0	12,908
BECTON DICKINSON & CO	COM	075887109	578,519	2,550	SH		SOLE		0	0	2,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,676,361	14,729	SH		SOLE		0	0	14,729
BHP GROUP LTD	SPONSORED ADS	088606108	1,592,542	32,614	SH		SOLE		0	0	32,614
BIO RAD LABS INC	CL A	090572207	583,434	1,776	SH		SOLE		0	0	1,776
BIOGEN INC	COM	09062X103	510,294	3,337	SH		SOLE		0	0	3,337
BLACKROCK INC	COM	09290D101	706,301	689	SH		SOLE		0	0	689
BLACKSTONE INC	COM	09260D107	2,645,612	15,344	SH		SOLE		0	0	15,344
BLOCK INC	CL A	852234103	310,468	3,653	SH		SOLE		0	0	3,653
BLUE OWL CAPITAL INC	COM CL A	09581B103	433,543	18,639	SH		SOLE		0	0	18,639
BOEING CO	COM	097023105	549,585	3,105	SH		SOLE		0	0	3,105
BOOKING HOLDINGS INC	COM	09857L108	2,171,200	437	SH		SOLE		0	0	437
BOSTON SCIENTIFIC CORP	COM	101137107	1,837,402	20,571	SH		SOLE		0	0	20,571
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,340,340	41,378	SH		SOLE		0	0	41,378
BROADCOM INC	COM	11135F101	16,818,369	72,543	SH		SOLE		0	0	72,543
BROWN & BROWN INC	COM	115236101	333,095	3,265	SH		SOLE		0	0	3,265
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	219,452	2,124	SH		SOLE		0	0	2,124
CADENCE DESIGN SYSTEM INC	COM	127387108	2,062,057	6,863	SH		SOLE		0	0	6,863
CAMECO CORP	COM	13321L108	887,608	17,272	SH		SOLE		0	0	17,272
CANADIAN NATL RY CO	COM	136375102	205,050	2,020	SH		SOLE		0	0	2,020
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,267,561	17,515	SH		SOLE		0	0	17,515
CAPITAL ONE FINL CORP	COM	14040H105	546,907	3,067	SH		SOLE		0	0	3,067
CARRIER GLOBAL CORPORATION	COM	14448C104	462,871	6,781	SH		SOLE		0	0	6,781
CARVANA CO	CL A	146869102	342,052	1,682	SH		SOLE		0	0	1,682
CATERPILLAR INC	COM	149123101	1,882,724	5,190	SH		SOLE		0	0	5,190
CBIZ INC	COM	124805102	225,033	2,750	SH		SOLE		0	0	2,750
CBOE GLOBAL MKTS INC	COM	12503M108	1,057,700	5,413	SH		SOLE		0	0	5,413
CBRE GROUP INC	CL A	12504L109	571,899	4,356	SH		SOLE		0	0	4,356
CENCORA INC	COM	03073E105	275,008	1,224	SH		SOLE		0	0	1,224
CENTENE CORP DEL	COM	15135B101	260,252	4,296	SH		SOLE		0	0	4,296
CHAMPIONX CORPORATION	COM	15872M104	744,653	27,387	SH		SOLE		0	0	27,387
CHARTER COMMUNICATIONS INC N	CL A	16119P108	774,317	2,259	SH		SOLE		0	0	2,259
CHEVRON CORP NEW	COM	166764100	3,295,834	22,755	SH		SOLE		0	0	22,755
CHIPOTLE MEXICAN GRILL INC	COM	169656105	425,778	7,061	SH		SOLE		0	0	7,061
CHUBB LIMITED	COM	H1467J104	1,157,421	4,189	SH		SOLE		0	0	4,189
CHURCH & DWIGHT CO INC	COM	171340102	358,736	3,426	SH		SOLE		0	0	3,426
CINTAS CORP	COM	172908105	1,126,711	6,167	SH		SOLE		0	0	6,167
CISCO SYS INC	COM	17275R102	4,585,750	77,462	SH		SOLE		0	0	77,462
CITIGROUP INC	COM NEW	172967424	950,265	13,500	SH		SOLE		0	0	13,500
CLEARWAY ENERGY INC	CL C	18539C204	405,548	15,598	SH		SOLE		0	0	15,598
CLOROX CO DEL	COM	189054109	230,785	1,421	SH		SOLE		0	0	1,421
CME GROUP INC	COM	12572Q105	3,864,307	16,640	SH		SOLE		0	0	16,640
CMS ENERGY CORP	COM	125896100	311,189	4,669	SH		SOLE		0	0	4,669
CNA FINL CORP	COM	126117100	454,630	9,399	SH		SOLE		0	0	9,399
COCA COLA CO	COM	191216100	1,570,944	25,232	SH		SOLE		0	0	25,232
COCA COLA CONS INC	COM	191098102	574,555	456	SH		SOLE		0	0	456
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	319,686	4,148	SH		SOLE		0	0	4,148
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	503,618	6,549	SH		SOLE		0	0	6,549
COINBASE GLOBAL INC	COM CL A	19260Q107	379,899	1,530	SH		SOLE		0	0	1,530
COLGATE PALMOLIVE CO	COM	194162103	528,642	5,815	SH		SOLE		0	0	5,815
COMCAST CORP NEW	CL A	20030N101	1,708,253	45,517	SH		SOLE		0	0	45,517
COMMERCE BANCSHARES INC	COM	200525103	248,804	3,993	SH		SOLE		0	0	3,993
COMMVAULT SYS INC	COM	204166102	248,398	1,646	SH		SOLE		0	0	1,646
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	230,800	10,000	SH		SOLE		0	0	10,000
CONAGRA BRANDS INC	COM	205887102	553,918	19,961	SH		SOLE		0	0	19,961
CONOCOPHILLIPS	COM	20825C104	1,026,608	10,352	SH		SOLE		0	0	10,352
CONSOLIDATED EDISON INC	COM	209115104	217,097	2,433	SH		SOLE		0	0	2,433
CONSTELLATION BRANDS INC	CL A	21036P108	380,562	1,722	SH		SOLE		0	0	1,722
CONSTELLATION ENERGY CORP	COM	21037T109	430,865	1,926	SH		SOLE		0	0	1,926
COPART INC	COM	217204106	227,609	3,966	SH		SOLE		0	0	3,966
CORNING INC	COM	219350105	593,620	12,492	SH		SOLE		0	0	12,492
CORTEVA INC	COM	22052L104	211,948	3,721	SH		SOLE		0	0	3,721
COSTCO WHSL CORP NEW	COM	22160K105	7,046,116	7,690	SH		SOLE		0	0	7,690
COTERRA ENERGY INC	COM	127097103	236,500	9,260	SH		SOLE		0	0	9,260
COUPANG INC	CL A	22266T109	519,431	23,632	SH		SOLE		0	0	23,632
CRH PLC	ORD	G25508105	1,290,654	13,950	SH		SOLE		0	0	13,950
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,754,180	10,972	SH		SOLE		0	0	10,972
CROWN CASTLE INC	COM	22822V101	805,495	8,875	SH		SOLE		0	0	8,875
CSX CORP	COM	126408103	774,383	23,997	SH		SOLE		0	0	23,997
CUBESMART	COM	229663109	344,428	8,038	SH		SOLE		0	0	8,038
CUMMINS INC	COM	231021106	1,241,365	3,561	SH		SOLE		0	0	3,561
CVS HEALTH CORP	COM	126650100	529,118	11,787	SH		SOLE		0	0	11,787
D R HORTON INC	COM	23331A109	269,293	1,926	SH		SOLE		0	0	1,926
DANAHER CORPORATION	COM	235851102	3,881,002	16,907	SH		SOLE		0	0	16,907
DARDEN RESTAURANTS INC	COM	237194105	914,221	4,897	SH		SOLE		0	0	4,897
DAYFORCE INC	COM	15677J108	307,412	4,232	SH		SOLE		0	0	4,232
DBX ETF TR	XTRACK MSCI EAFE	233051200	455,483	11,002	SH		SOLE		0	0	11,002
DECKERS OUTDOOR CORP	COM	243537107	283,311	1,395	SH		SOLE		0	0	1,395
DEERE & CO	COM	244199105	1,680,818	3,967	SH		SOLE		0	0	3,967
DELL TECHNOLOGIES INC	CL C	24703L202	593,140	5,147	SH		SOLE		0	0	5,147
DIAGEO PLC	SPON ADR NEW	25243Q205	240,276	1,890	SH		SOLE		0	0	1,890
DIAMONDBACK ENERGY INC	COM	25278X109	711,514	4,343	SH		SOLE		0	0	4,343
DIGITAL RLTY TR INC	COM	253868103	793,197	4,473	SH		SOLE		0	0	4,473
DILLARDS INC	CL A	254067101	687,330	1,592	SH		SOLE		0	0	1,592
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	458,363	7,190	SH		SOLE		0	0	7,190
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	273,181	8,316	SH		SOLE		0	0	8,316
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	298,254	4,582	SH		SOLE		0	0	4,582
DISCOVER FINL SVCS	COM	254709108	542,383	3,131	SH		SOLE		0	0	3,131
DISNEY WALT CO	COM	254687106	2,069,435	18,584	SH		SOLE		0	0	18,584
DOCUSIGN INC	COM	256163106	285,470	3,174	SH		SOLE		0	0	3,174
DOMINION ENERGY INC	COM	25746U109	931,186	17,289	SH		SOLE		0	0	17,289
DOVER CORP	COM	260003108	503,518	2,684	SH		SOLE		0	0	2,684
DOW INC	COM	260557103	4,153,856	103,510	SH		SOLE		0	0	103,510
DR REDDYS LABS LTD	ADR	256135203	876,550	55,513	SH		SOLE		0	0	55,513
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,068,773	10,749	SH		SOLE		0	0	10,749
DUKE ENERGY CORP NEW	COM NEW	26441C204	898,767	8,342	SH		SOLE		0	0	8,342
DUOLINGO INC	CL A COM	26603R106	32,376,311	99,856	SH		SOLE		0	0	99,856
DUPONT DE NEMOURS INC	COM	26614N102	281,058	3,686	SH		SOLE		0	0	3,686
EASTMAN CHEM CO	COM	277432100	224,373	2,457	SH		SOLE		0	0	2,457
EATON CORP PLC	SHS	G29183103	2,128,946	6,415	SH		SOLE		0	0	6,415
EBAY INC.	COM	278642103	380,869	6,148	SH		SOLE		0	0	6,148
ECOLAB INC	COM	278865100	475,670	2,030	SH		SOLE		0	0	2,030
EDISON INTL	COM	281020107	259,001	3,244	SH		SOLE		0	0	3,244
EDWARDS LIFESCIENCES CORP	COM	28176E108	500,887	6,766	SH		SOLE		0	0	6,766
ELBIT SYS LTD	ORD	M3760D101	329,555	1,277	SH		SOLE		0	0	1,277
ELECTRONIC ARTS INC	COM	285512109	419,442	2,867	SH		SOLE		0	0	2,867
ELEVANCE HEALTH INC	COM	036752103	1,105,962	2,998	SH		SOLE		0	0	2,998
ELI LILLY & CO	COM	532457108	6,720,260	8,705	SH		SOLE		0	0	8,705
EMERSON ELEC CO	COM	291011104	392,858	3,170	SH		SOLE		0	0	3,170
EOG RES INC	COM	26875P101	418,120	3,411	SH		SOLE		0	0	3,411
EQT CORP	COM	26884L109	296,995	6,441	SH		SOLE		0	0	6,441
EQUIFAX INC	COM	294429105	296,645	1,164	SH		SOLE		0	0	1,164
EQUINIX INC	COM	29444U700	916,489	972	SH		SOLE		0	0	972
EQUITY RESIDENTIAL	SH BEN INT	29476L107	402,143	5,604	SH		SOLE		0	0	5,604
ESSEX PPTY TR INC	COM	297178105	247,191	866	SH		SOLE		0	0	866
EVERSOURCE ENERGY	COM	30040W108	226,849	3,950	SH		SOLE		0	0	3,950
EXELIXIS INC	COM	30161Q104	201,698	6,057	SH		SOLE		0	0	6,057
EXELON CORP	COM	30161N101	512,732	13,622	SH		SOLE		0	0	13,622
EXPEDIA GROUP INC	COM NEW	30212P303	223,037	1,197	SH		SOLE		0	0	1,197
EXPEDITORS INTL WASH INC	COM	302130109	632,940	5,714	SH		SOLE		0	0	5,714
EXXON MOBIL CORP	COM	30231G102	4,712,964	43,813	SH		SOLE		0	0	43,813
F5 INC	COM	315616102	339,736	1,351	SH		SOLE		0	0	1,351
FAIR ISAAC CORP	COM	303250104	207,057	104	SH		SOLE		0	0	104
FASTENAL CO	COM	311900104	1,499,036	20,846	SH		SOLE		0	0	20,846
FEDEX CORP	COM	31428X106	550,563	1,957	SH		SOLE		0	0	1,957
FERRARI N V	COM	N3167Y103	6,461,816	15,210	SH		SOLE		0	0	15,210
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	262,530	1,420	SH		SOLE		0	0	1,420
FIDELITY NATL INFORMATION SV	COM	31620M106	395,692	4,899	SH		SOLE		0	0	4,899
FIFTH THIRD BANCORP	COM	316773100	396,079	9,368	SH		SOLE		0	0	9,368
FISERV INC	COM	337738108	1,829,265	8,905	SH		SOLE		0	0	8,905
FMC CORP	COM NEW	302491303	315,576	6,492	SH		SOLE		0	0	6,492
FORD MTR CO	COM	345370860	591,545	59,752	SH		SOLE		0	0	59,752
FORTINET INC	COM	34959E109	1,211,139	12,819	SH		SOLE		0	0	12,819
FORTIVE CORP	COM	34959J108	309,300	4,124	SH		SOLE		0	0	4,124
FRANKLIN RESOURCES INC	COM	354613101	564,671	27,830	SH		SOLE		0	0	27,830
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	210,992	5,567	SH		SOLE		0	0	5,567
FREEPORT-MCMORAN INC	CL B	35671D857	395,918	10,397	SH		SOLE		0	0	10,397
FRESHWORKS INC	CLASS A COM	358054104	260,224	16,093	SH		SOLE		0	0	16,093
GALLAGHER ARTHUR J & CO	COM	363576109	1,774,630	6,252	SH		SOLE		0	0	6,252
GAMING & LEISURE PPTYS INC	COM	36467J108	1,728,703	35,895	SH		SOLE		0	0	35,895
GARMIN LTD	SHS	H2906T109	1,311,195	6,357	SH		SOLE		0	0	6,357
GE AEROSPACE	COM NEW	369604301	2,584,244	15,494	SH		SOLE		0	0	15,494
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	272,848	3,490	SH		SOLE		0	0	3,490
GE VERNOVA INC	COM	36828A101	1,491,040	4,533	SH		SOLE		0	0	4,533
GENERAL DYNAMICS CORP	COM	369550108	461,371	1,751	SH		SOLE		0	0	1,751
GENERAL MLS INC	COM	370334104	325,992	5,112	SH		SOLE		0	0	5,112
GENERAL MTRS CO	COM	37045V100	278,602	5,230	SH		SOLE		0	0	5,230
GILEAD SCIENCES INC	COM	375558103	2,985,214	32,318	SH		SOLE		0	0	32,318
GLOBAL PMTS INC	COM	37940X102	306,820	2,738	SH		SOLE		0	0	2,738
GOLDMAN SACHS GROUP INC	COM	38141G104	1,235,141	2,157	SH		SOLE		0	0	2,157
GRAINGER W W INC	COM	384802104	281,431	267	SH		SOLE		0	0	267
H WORLD GROUP LTD	SPONSORED ADS	44332N106	559,660	16,944	SH		SOLE		0	0	16,944
HALLIBURTON CO	COM	406216101	377,723	13,892	SH		SOLE		0	0	13,892
HARTFORD FINL SVCS GROUP INC	COM	416515104	321,198	2,936	SH		SOLE		0	0	2,936
HCA HEALTHCARE INC	COM	40412C101	1,990,595	6,632	SH		SOLE		0	0	6,632
HEALTHCARE RLTY TR	CL A COM	42226K105	227,672	13,432	SH		SOLE		0	0	13,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	596,850	29,445	SH		SOLE		0	0	29,445
HERSHEY CO	COM	427866108	323,289	1,909	SH		SOLE		0	0	1,909
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	494,487	23,161	SH		SOLE		0	0	23,161
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294,120	1,190	SH		SOLE		0	0	1,190
HOLOGIC INC	COM	436440101	391,232	5,427	SH		SOLE		0	0	5,427
HOME DEPOT INC	COM	437076102	5,525,992	14,206	SH		SOLE		0	0	14,206
HONEYWELL INTL INC	COM	438516106	1,688,076	7,473	SH		SOLE		0	0	7,473
HOWMET AEROSPACE INC	COM	443201108	1,644,378	15,035	SH		SOLE		0	0	15,035
HP INC	COM	40434L105	508,930	15,597	SH		SOLE		0	0	15,597
HSBC HLDGS PLC	SPON ADR NEW	404280406	758,420	15,334	SH		SOLE		0	0	15,334
HUMANA INC	COM	444859102	374,983	1,478	SH		SOLE		0	0	1,478
HUNTINGTON BANCSHARES INC	COM	446150104	265,608	16,325	SH		SOLE		0	0	16,325
ICICI BANK LIMITED	ADR	45104G104	2,595,282	86,915	SH		SOLE		0	0	86,915
ICON PLC	SHS	G4705A100	261,508	1,247	SH		SOLE		0	0	1,247
IDEX CORP	COM	45167R104	208,662	997	SH		SOLE		0	0	997
IDEXX LABS INC	COM	45168D104	212,922	515	SH		SOLE		0	0	515
ILLINOIS TOOL WKS INC	COM	452308109	1,103,747	4,353	SH		SOLE		0	0	4,353
INGERSOLL RAND INC	COM	45687V106	421,091	4,655	SH		SOLE		0	0	4,655
INSULET CORP	COM	45784P101	219,560	841	SH		SOLE		0	0	841
INTEL CORP	COM	458140100	417,541	20,825	SH		SOLE		0	0	20,825
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	915,517	6,144	SH		SOLE		0	0	6,144
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	315,923	2,529	SH		SOLE		0	0	2,529
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,074,769	18,536	SH		SOLE		0	0	18,536
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	221,183	2,616	SH		SOLE		0	0	2,616
INTERNATIONAL PAPER CO	COM	460146103	306,559	5,696	SH		SOLE		0	0	5,696
INTERPUBLIC GROUP COS INC	COM	460690100	389,898	13,915	SH		SOLE		0	0	13,915
INTUIT	COM	461202103	2,246,888	3,575	SH		SOLE		0	0	3,575
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,684,144	10,890	SH		SOLE		0	0	10,890
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	93,246,680	443,082	SH		SOLE		0	0	443,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,018,767	62,881	SH		SOLE		0	0	62,881
INVESCO LTD	SHS	G491BT108	353,638	20,231	SH		SOLE		0	0	20,231
INVESCO QQQ TR	UNIT SER 1	46090E103	79,081,565	154,688	SH		SOLE		0	0	154,688
ISHARES INC	CORE MSCI EMKT	46434G103	623,716	11,944	SH		SOLE		0	0	11,944
ISHARES INC	MSCI TAIWAN ETF	46434G772	265,632	5,132	SH		SOLE		0	0	5,132
ISHARES TR	U.S. FINLS ETF	464287788	220,275	1,992	SH		SOLE		0	0	1,992
ISHARES TR	SHRT NAT MUN ETF	464288158	213,394	2,023	SH		SOLE		0	0	2,023
ISHARES TR	RUS 1000 GRW ETF	464287614	3,257,215	8,111	SH		SOLE		0	0	8,111
ISHARES TR	GLB CNS DISC ETF	464288745	1,141,721	6,193	SH		SOLE		0	0	6,193
ISHARES TR	RUS MID CAP ETF	464287499	2,537,738	28,707	SH		SOLE		0	0	28,707
ISHARES TR	RUSSELL 2000 ETF	464287655	572,507	2,591	SH		SOLE		0	0	2,591
ISHARES TR	CORE US AGGBD ET	464287226	387,212	3,996	SH		SOLE		0	0	3,996
ISHARES TR	S&P MC 400VL ETF	464287705	301,404	2,412	SH		SOLE		0	0	2,412
ISHARES TR	RUS 1000 VAL ETF	464287598	319,905	1,728	SH		SOLE		0	0	1,728
ISHARES TR	CORE S&P SCP ETF	464287804	376,031	3,263	SH		SOLE		0	0	3,263
ISHARES TR	CORE S&P500 ETF	464287200	3,302,454	5,609	SH		SOLE		0	0	5,609
ISHARES TR	MSCI ACWI ETF	464288257	5,176,228	44,053	SH		SOLE		0	0	44,053
ISHARES TR	MSCI EAFE ETF	464287465	1,471,438	19,460	SH		SOLE		0	0	19,460
ISHARES TR	S&P 100 ETF	464287101	354,130	1,226	SH		SOLE		0	0	1,226
ISHARES TR	RUS 1000 ETF	464287622	1,460,996	4,535	SH		SOLE		0	0	4,535
ISHARES TR	MICRO-CAP ETF	464288869	7,394,637	56,716	SH		SOLE		0	0	56,716
ISHARES TR	US INDUSTRIALS	464287754	3,266,967	24,468	SH		SOLE		0	0	24,468
ISHARES TR	RUSSELL 3000 ETF	464287689	489,008	1,463	SH		SOLE		0	0	1,463
ISHARES TR	IBOXX INV CP ETF	464287242	3,131,817	29,313	SH		SOLE		0	0	29,313
ISHARES TR	S&P 500 VAL ETF	464287408	51,529,010	269,955	SH		SOLE		0	0	269,955
ISHARES TR	MSCI USA QLT FCT	46432F339	276,202	1,551	SH		SOLE		0	0	1,551
ISHARES TR	IBOXX HI YD ETF	464288513	2,222,885	28,263	SH		SOLE		0	0	28,263
ISHARES TR	0-5 YR TIPS ETF	46429B747	259,548	2,580	SH		SOLE		0	0	2,580
ISHARES TR	ESG AW MSCI EAFE	46435G516	407,806	5,356	SH		SOLE		0	0	5,356
ISHARES TR	CORE S&P MCP ETF	464287507	267,933	4,300	SH		SOLE		0	0	4,300
ISHARES TR	COHEN STEER REIT	464287564	2,118,681	35,159	SH		SOLE		0	0	35,159
ISHARES TR	MSCI ACWI EX US	464288240	251,881	4,829	SH		SOLE		0	0	4,829
ISHARES TR	EAFE SML CP ETF	464288273	254,178	4,184	SH		SOLE		0	0	4,184
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	581,549	10,108	SH		SOLE		0	0	10,108
JABIL INC	COM	466313103	220,887	1,535	SH		SOLE		0	0	1,535
JACOBS SOLUTIONS INC	COM	46982L108	262,831	1,967	SH		SOLE		0	0	1,967
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,301,375	30,599	SH		SOLE		0	0	30,599
JOHNSON & JOHNSON	COM	478160104	5,198,000	35,942	SH		SOLE		0	0	35,942
JOHNSON CTLS INTL PLC	SHS	G51502105	521,569	6,608	SH		SOLE		0	0	6,608
JPMORGAN CHASE & CO.	COM	46625H100	13,505,981	56,343	SH		SOLE		0	0	56,343
KB FINL GROUP INC	SPONSORED ADR	48241A105	200,857	3,530	SH		SOLE		0	0	3,530
KEURIG DR PEPPER INC	COM	49271V100	438,470	13,651	SH		SOLE		0	0	13,651
KIMBERLY-CLARK CORP	COM	494368103	442,784	3,379	SH		SOLE		0	0	3,379
KINDER MORGAN INC DEL	COM	49456B101	1,330,681	48,565	SH		SOLE		0	0	48,565
KKR & CO INC	COM	48251W104	720,913	4,874	SH		SOLE		0	0	4,874
KLA CORP	COM NEW	482480100	1,200,379	1,905	SH		SOLE		0	0	1,905
KORNIT DIGITAL LTD	SHS	M6372Q113	309,500	10,000	SH		SOLE		0	0	10,000
KROGER CO	COM	501044101	521,976	8,536	SH		SOLE		0	0	8,536
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	309,428	8,943	SH		SOLE		0	0	8,943
L3HARRIS TECHNOLOGIES INC	COM	502431109	299,649	1,425	SH		SOLE		0	0	1,425
LAM RESEARCH CORP	COM NEW	512807306	1,087,712	15,059	SH		SOLE		0	0	15,059
LAUDER ESTEE COS INC	CL A	518439104	215,118	2,869	SH		SOLE		0	0	2,869
LENNOX INTL INC	COM	526107107	216,911	356	SH		SOLE		0	0	356
LINDE PLC	SHS	G54950103	1,313,368	3,137	SH		SOLE		0	0	3,137
LOCKHEED MARTIN CORP	COM	539830109	1,030,679	2,121	SH		SOLE		0	0	2,121
LOEWS CORP	COM	540424108	241,875	2,856	SH		SOLE		0	0	2,856
LOGITECH INTL S A	SHS	H50430232	926,602	11,252	SH		SOLE		0	0	11,252
LOWES COS INC	COM	548661107	1,505,480	6,100	SH		SOLE		0	0	6,100
LULULEMON ATHLETICA INC	COM	550021109	223,327	584	SH		SOLE		0	0	584
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	320,549	4,316	SH		SOLE		0	0	4,316
MARATHON PETE CORP	COM	56585A102	743,814	5,332	SH		SOLE		0	0	5,332
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	57,732	10,593	SH		SOLE		0	0	10,593
MARRIOTT INTL INC NEW	CL A	571903202	960,111	3,442	SH		SOLE		0	0	3,442
MARSH & MCLENNAN COS INC	COM	571748102	762,552	3,590	SH		SOLE		0	0	3,590
MARTIN MARIETTA MATLS INC	COM	573284106	554,205	1,073	SH		SOLE		0	0	1,073
MARVELL TECHNOLOGY INC	COM	573874104	927,228	8,395	SH		SOLE		0	0	8,395
MASTERCARD INCORPORATED	CL A	57636Q104	6,942,299	13,184	SH		SOLE		0	0	13,184
MCDONALDS CORP	COM	580135101	3,427,659	11,824	SH		SOLE		0	0	11,824
MCKESSON CORP	COM	58155Q103	459,917	807	SH		SOLE		0	0	807
MEDICAL PPTYS TRUST INC	COM	58463J304	71,685	18,148	SH		SOLE		0	0	18,148
MEDTRONIC PLC	SHS	G5960L103	317,763	3,978	SH		SOLE		0	0	3,978
MERCADOLIBRE INC	COM	58733R102	1,309,339	770	SH		SOLE		0	0	770
MERCK & CO INC	COM	58933Y105	2,285,553	22,975	SH		SOLE		0	0	22,975
META PLATFORMS INC	CL A	30303M102	21,802,636	37,237	SH		SOLE		0	0	37,237
METLIFE INC	COM	59156R108	746,336	9,115	SH		SOLE		0	0	9,115
METTLER TOLEDO INTERNATIONAL	COM	592688105	499,261	408	SH		SOLE		0	0	408
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,538,012	26,818	SH		SOLE		0	0	26,818
MICRON TECHNOLOGY INC	COM	595112103	1,304,648	15,502	SH		SOLE		0	0	15,502
MICROSOFT CORP	COM	594918104	50,740,170	120,380	SH		SOLE		0	0	120,380
MICROSTRATEGY INC	CL A NEW	594972408	369,845	1,277	SH		SOLE		0	0	1,277
MONDELEZ INTL INC	CL A	609207105	1,535,180	25,702	SH		SOLE		0	0	25,702
MONSTER BEVERAGE CORP NEW	COM	61174X109	551,775	10,498	SH		SOLE		0	0	10,498
MOODYS CORP	COM	615369105	1,412,063	2,983	SH		SOLE		0	0	2,983
MORGAN STANLEY	COM NEW	617446448	4,781,257	38,031	SH		SOLE		0	0	38,031
MOTOROLA SOLUTIONS INC	COM NEW	620076307	875,926	1,895	SH		SOLE		0	0	1,895
MSC INDL DIRECT INC	CL A	553530106	502,440	6,727	SH		SOLE		0	0	6,727
MSCI INC	COM	55354G100	1,210,820	2,018	SH		SOLE		0	0	2,018
NASDAQ INC	COM	631103108	701,511	9,074	SH		SOLE		0	0	9,074
NETAPP INC	COM	64110D104	649,932	5,599	SH		SOLE		0	0	5,599
NETEASE INC	SPONSORED ADS	64110W102	563,629	6,318	SH		SOLE		0	0	6,318
NETFLIX INC	COM	64110L106	52,029,914	58,374	SH		SOLE		0	0	58,374
NEWMONT CORP	COM	651639106	300,030	8,061	SH		SOLE		0	0	8,061
NEXTERA ENERGY INC	COM	65339F101	2,086,968	29,111	SH		SOLE		0	0	29,111
NICE LTD	SPONSORED ADR	653656108	413,900	2,437	SH		SOLE		0	0	2,437
NIKE INC	CL B	654106103	646,903	8,549	SH		SOLE		0	0	8,549
NNN REIT INC	COM	637417106	232,232	5,685	SH		SOLE		0	0	5,685
NORFOLK SOUTHN CORP	COM	655844108	742,121	3,162	SH		SOLE		0	0	3,162
NORTHERN TR CORP	COM	665859104	213,200	2,080	SH		SOLE		0	0	2,080
NORTHROP GRUMMAN CORP	COM	666807102	906,668	1,932	SH		SOLE		0	0	1,932
NOVO-NORDISK A S	ADR	670100205	1,861,559	21,641	SH		SOLE		0	0	21,641
NRG ENERGY INC	COM NEW	629377508	3,502,792	38,825	SH		SOLE		0	0	38,825
NU HLDGS LTD	ORD SHS CL A	G6683N103	778,813	75,175	SH		SOLE		0	0	75,175
NVIDIA CORPORATION	COM	67066G104	66,126,276	492,414	SH		SOLE		0	0	492,414
NXP SEMICONDUCTORS N V	COM	N6596X109	549,763	2,645	SH		SOLE		0	0	2,645
OCCIDENTAL PETE CORP	COM	674599105	429,274	8,688	SH		SOLE		0	0	8,688
OKTA INC	CL A	679295105	351,842	4,465	SH		SOLE		0	0	4,465
OMEGA HEALTHCARE INVS INC	COM	681936100	649,998	17,173	SH		SOLE		0	0	17,173
ONEMAIN HLDGS INC	COM	68268W103	757,762	14,536	SH		SOLE		0	0	14,536
ONEOK INC NEW	COM	682680103	1,564,132	15,579	SH		SOLE		0	0	15,579
OPENDOOR TECHNOLOGIES INC	COM	683712103	38,597	24,123	SH		SOLE		0	0	24,123
ORACLE CORP	COM	68389X105	3,835,886	23,019	SH		SOLE		0	0	23,019
OREILLY AUTOMOTIVE INC	COM	67103H107	796,858	672	SH		SOLE		0	0	672
OTIS WORLDWIDE CORP	COM	68902V107	349,418	3,773	SH		SOLE		0	0	3,773
PACCAR INC	COM	693718108	3,852,901	37,040	SH		SOLE		0	0	37,040
PACKAGING CORP AMER	COM	695156109	298,297	1,325	SH		SOLE		0	0	1,325
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,137,379	28,261	SH		SOLE		0	0	28,261
PALO ALTO NETWORKS INC	COM	697435105	1,709,290	9,393	SH		SOLE		0	0	9,393
PARKER-HANNIFIN CORP	COM	701094104	2,448,716	3,850	SH		SOLE		0	0	3,850
PAYCHEX INC	COM	704326107	2,015,382	14,373	SH		SOLE		0	0	14,373
PAYPAL HLDGS INC	COM	70450Y103	997,571	11,688	SH		SOLE		0	0	11,688
PEGASYSTEMS INC	COM	705573103	217,995	2,339	SH		SOLE		0	0	2,339
PENTAIR PLC	SHS	G7S00T104	705,184	7,007	SH		SOLE		0	0	7,007
PEPSICO INC	COM	713448108	1,504,634	9,895	SH		SOLE		0	0	9,895
PFIZER INC	COM	717081103	586,897	22,122	SH		SOLE		0	0	22,122
PG&E CORP	COM	69331C108	246,216	12,201	SH		SOLE		0	0	12,201
PHILIP MORRIS INTL INC	COM	718172109	3,699,679	30,741	SH		SOLE		0	0	30,741
PHILLIPS 66	COM	718546104	433,162	3,802	SH		SOLE		0	0	3,802
PLANET LABS PBC	COM CL A	72703X106	103,169	25,537	SH		SOLE		0	0	25,537
PNC FINL SVCS GROUP INC	COM	693475105	701,010	3,635	SH		SOLE		0	0	3,635
PPG INDS INC	COM	693506107	208,679	1,747	SH		SOLE		0	0	1,747
PPL CORP	COM	69351T106	365,889	11,272	SH		SOLE		0	0	11,272
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	672,615	8,689	SH		SOLE		0	0	8,689
PROCEPT BIOROBOTICS CORP	COM	74276L105	9,831,814	122,104	SH		SOLE		0	0	122,104
PROCTER AND GAMBLE CO	COM	742718109	2,051,365	12,236	SH		SOLE		0	0	12,236
PROGRESSIVE CORP	COM	743315103	2,081,252	8,686	SH		SOLE		0	0	8,686
PROLOGIS INC.	COM	74340W103	846,129	8,005	SH		SOLE		0	0	8,005
PUBLIC STORAGE OPER CO	COM	74460D109	730,634	2,440	SH		SOLE		0	0	2,440
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	551,044	6,522	SH		SOLE		0	0	6,522
PULTE GROUP INC	COM	745867101	202,118	1,856	SH		SOLE		0	0	1,856
QIAGEN NV	SHS NEW	N72482149	449,263	10,089	SH		SOLE		0	0	10,089
QUALCOMM INC	COM	747525103	1,429,127	9,303	SH		SOLE		0	0	9,303
QUANTA SVCS INC	COM	74762E102	973,434	3,080	SH		SOLE		0	0	3,080
QUINSTREET INC	COM	74874Q100	261,268	11,325	SH		SOLE		0	0	11,325
RALPH LAUREN CORP	CL A	751212101	217,814	943	SH		SOLE		0	0	943
REALTY INCOME CORP	COM	756109104	2,262,554	42,362	SH		SOLE		0	0	42,362
REDDIT INC	CL A	75734B100	1,841,969	11,270	SH		SOLE		0	0	11,270
REGENERON PHARMACEUTICALS	COM	75886F107	373,261	524	SH		SOLE		0	0	524
REGIONS FINANCIAL CORP NEW	COM	7591EP100	741,492	31,526	SH		SOLE		0	0	31,526
RELX PLC	SPONSORED ADR	759530108	301,407	6,636	SH		SOLE		0	0	6,636
REPUBLIC SVCS INC	COM	760759100	1,168,453	5,808	SH		SOLE		0	0	5,808
RESMED INC	COM	761152107	311,476	1,362	SH		SOLE		0	0	1,362
RIO TINTO PLC	SPONSORED ADR	767204100	710,484	12,081	SH		SOLE		0	0	12,081
ROCKWELL AUTOMATION INC	COM	773903109	422,683	1,479	SH		SOLE		0	0	1,479
ROPER TECHNOLOGIES INC	COM	776696106	683,603	1,315	SH		SOLE		0	0	1,315
ROSS STORES INC	COM	778296103	469,693	3,105	SH		SOLE		0	0	3,105
ROYAL CARIBBEAN GROUP	COM	V7780T103	425,854	1,846	SH		SOLE		0	0	1,846
RTX CORPORATION	COM	75513E101	720,820	6,229	SH		SOLE		0	0	6,229
S&P GLOBAL INC	COM	78409V104	2,810,881	5,644	SH		SOLE		0	0	5,644
SABRA HEALTH CARE REIT INC	COM	78573L106	227,567	13,139	SH		SOLE		0	0	13,139
SALESFORCE INC	COM	79466L302	6,043,683	18,077	SH		SOLE		0	0	18,077
SAP SE	SPON ADR	803054204	1,054,271	4,282	SH		SOLE		0	0	4,282
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	481,172	2,361	SH		SOLE		0	0	2,361
SCHLUMBERGER LTD	COM STK	806857108	355,527	9,273	SH		SOLE		0	0	9,273
SCHWAB CHARLES CORP	COM	808513105	1,040,729	14,062	SH		SOLE		0	0	14,062
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	297,875	10,688	SH		SOLE		0	0	10,688
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	363,943	13,134	SH		SOLE		0	0	13,134
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,373,919	6,124	SH		SOLE		0	0	6,124
SELECTIVE INS GROUP INC	COM	816300107	429,444	4,592	SH		SOLE		0	0	4,592
SEMPRA	COM	816851109	431,319	4,917	SH		SOLE		0	0	4,917
SENTINELONE INC	CL A	81730H109	5,521,318	248,708	SH		SOLE		0	0	248,708
SERVICENOW INC	COM	81762P102	3,584,266	3,381	SH		SOLE		0	0	3,381
SHELL PLC	SPON ADS	780259305	328,662	5,246	SH		SOLE		0	0	5,246
SHERWIN WILLIAMS CO	COM	824348106	1,116,330	3,284	SH		SOLE		0	0	3,284
SHOPIFY INC	CL A	82509L107	258,914	2,435	SH		SOLE		0	0	2,435
SIMON PPTY GROUP INC NEW	COM	828806109	1,383,019	8,031	SH		SOLE		0	0	8,031
SKYWORKS SOLUTIONS INC	COM	83088M102	1,309,538	14,767	SH		SOLE		0	0	14,767
SNOWFLAKE INC	CL A	833445109	409,804	2,654	SH		SOLE		0	0	2,654
SONY GROUP CORP	SPONSORED ADR	835699307	1,757,782	83,071	SH		SOLE		0	0	83,071
SOUTHERN CO	COM	842587107	1,488,428	18,081	SH		SOLE		0	0	18,081
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,214,168	14,604	SH		SOLE		0	0	14,604
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,198,529	78,826	SH		SOLE		0	0	78,826
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,193,616	2,095	SH		SOLE		0	0	2,095
SPDR SER TR	BBG CONV SEC ETF	78464A359	311,560	4,000	SH		SOLE		0	0	4,000
STARBUCKS CORP	COM	855244109	1,532,909	16,799	SH		SOLE		0	0	16,799
STARWOOD PPTY TR INC	COM	85571B105	1,225,023	64,645	SH		SOLE		0	0	64,645
STATE STR CORP	COM	857477103	262,649	2,676	SH		SOLE		0	0	2,676
STMICROELECTRONICS N V	NY REGISTRY	861012102	226,228	9,060	SH		SOLE		0	0	9,060
STRYKER CORPORATION	COM	863667101	2,134,376	5,928	SH		SOLE		0	0	5,928
SUNRUN INC	COM	86771W105	151,238	16,350	SH		SOLE		0	0	16,350
SUPER MICRO COMPUTER INC	COM NEW	86800U302	496,885	16,302	SH		SOLE		0	0	16,302
SYNOPSYS INC	COM	871607107	1,229,417	2,533	SH		SOLE		0	0	2,533
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,494,224	53,138	SH		SOLE		0	0	53,138
TARGET CORP	COM	87612E106	866,582	6,410	SH		SOLE		0	0	6,410
TE CONNECTIVITY PLC	ORD SHS	G87052109	268,784	1,880	SH		SOLE		0	0	1,880
TECK RESOURCES LTD	CL B	878742204	4,257,271	105,040	SH		SOLE		0	0	105,040
TELEDYNE TECHNOLOGIES INC	COM	879360105	401,472	865	SH		SOLE		0	0	865
TERADYNE INC	COM	880770102	251,462	1,997	SH		SOLE		0	0	1,997
TESLA INC	COM	88160R101	13,759,225	34,070	SH		SOLE		0	0	34,070
TEXAS INSTRS INC	COM	882508104	2,106,487	11,234	SH		SOLE		0	0	11,234
TFS FINL CORP	COM	87240R107	199,415	15,877	SH		SOLE		0	0	15,877
THE CIGNA GROUP	COM	125523100	682,618	2,472	SH		SOLE		0	0	2,472
THE TRADE DESK INC	COM CL A	88339J105	259,976	2,212	SH		SOLE		0	0	2,212
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,508,029	4,821	SH		SOLE		0	0	4,821
TJX COS INC NEW	COM	872540109	1,340,266	11,094	SH		SOLE		0	0	11,094
T-MOBILE US INC	COM	872590104	1,379,121	6,248	SH		SOLE		0	0	6,248
TORONTO DOMINION BK ONT	COM NEW	891160509	289,945	5,446	SH		SOLE		0	0	5,446
TOYOTA MOTOR CORP	ADS	892331307	372,873	1,916	SH		SOLE		0	0	1,916
TPG INC	COM CL A	872657101	623,498	9,922	SH		SOLE		0	0	9,922
TRACTOR SUPPLY CO	COM	892356106	299,258	5,640	SH		SOLE		0	0	5,640
TRADEWEB MKTS INC	CL A	892672106	779,236	5,952	SH		SOLE		0	0	5,952
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,089,044	5,656	SH		SOLE		0	0	5,656
TRANSDIGM GROUP INC	COM	893641100	4,179,489	3,298	SH		SOLE		0	0	3,298
TRAVELERS COMPANIES INC	COM	89417E109	716,166	2,973	SH		SOLE		0	0	2,973
TRIMBLE INC	COM	896239100	530,374	7,506	SH		SOLE		0	0	7,506
TRIP COM GROUP LTD	ADS	89677Q107	745,991	10,865	SH		SOLE		0	0	10,865
TRUIST FINL CORP	COM	89832Q109	1,277,454	29,448	SH		SOLE		0	0	29,448
TWILIO INC	CL A	90138F102	642,968	5,949	SH		SOLE		0	0	5,949
TYLER TECHNOLOGIES INC	COM	902252105	495,910	860	SH		SOLE		0	0	860
TYSON FOODS INC	CL A	902494103	211,322	3,679	SH		SOLE		0	0	3,679
UBER TECHNOLOGIES INC	COM	90353T100	517,425	8,578	SH		SOLE		0	0	8,578
ULTA BEAUTY INC	COM	90384S303	263,568	606	SH		SOLE		0	0	606
UNILEVER PLC	SPON ADR NEW	904767704	285,768	5,040	SH		SOLE		0	0	5,040
UNION PAC CORP	COM	907818108	3,152,425	13,824	SH		SOLE		0	0	13,824
UNITED AIRLS HLDGS INC	COM	910047109	593,590	6,113	SH		SOLE		0	0	6,113
UNITED PARCEL SERVICE INC	CL B	911312106	3,708,853	29,412	SH		SOLE		0	0	29,412
UNITEDHEALTH GROUP INC	COM	91324P102	8,530,317	16,863	SH		SOLE		0	0	16,863
US BANCORP DEL	COM NEW	902973304	2,155,889	45,074	SH		SOLE		0	0	45,074
VAIL RESORTS INC	COM	91879Q109	628,707	3,354	SH		SOLE		0	0	3,354
VALERO ENERGY CORP	COM	91913Y100	464,248	3,787	SH		SOLE		0	0	3,787
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,943,671	137,553	SH		SOLE		0	0	137,553
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,581,902	35,904	SH		SOLE		0	0	35,904
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,224,003	16,379	SH		SOLE		0	0	16,379
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,472,380	19,055	SH		SOLE		0	0	19,055
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	362,998	7,400	SH		SOLE		0	0	7,400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,612,132	29,323	SH		SOLE		0	0	29,323
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,084,793	2,643	SH		SOLE		0	0	2,643
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,484,143	9,405	SH		SOLE		0	0	9,405
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,539,936	4,713	SH		SOLE		0	0	4,713
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,740,439	15,567	SH		SOLE		0	0	15,567
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,235,052	104,327	SH		SOLE		0	0	104,327
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,820,150	132,156	SH		SOLE		0	0	132,156
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	923,528	18,422	SH		SOLE		0	0	18,422
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	929,879	11,920	SH		SOLE		0	0	11,920
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	289,052	3,601	SH		SOLE		0	0	3,601
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,313,860	6,709	SH		SOLE		0	0	6,709
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,270,753	38,533	SH		SOLE		0	0	38,533
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,073,498	168,831	SH		SOLE		0	0	168,831
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,775,047	40,442	SH		SOLE		0	0	40,442
VANGUARD WORLD FD	INF TECH ETF	92204A702	318,362	512	SH		SOLE		0	0	512
VERALTO CORP	COM SHS	92338C103	511,593	5,023	SH		SOLE		0	0	5,023
VERISIGN INC	COM	92343E102	482,838	2,333	SH		SOLE		0	0	2,333
VERISK ANALYTICS INC	COM	92345Y106	313,715	1,139	SH		SOLE		0	0	1,139
VERIZON COMMUNICATIONS INC	COM	92343V104	4,045,468	101,162	SH		SOLE		0	0	101,162
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,317,634	3,272	SH		SOLE		0	0	3,272
VERTIV HOLDINGS CO	COM CL A	92537N108	380,707	3,351	SH		SOLE		0	0	3,351
VIATRIS INC	COM	92556V106	201,715	16,202	SH		SOLE		0	0	16,202
VICI PPTYS INC	COM	925652109	1,193,112	40,846	SH		SOLE		0	0	40,846
VISA INC	COM CL A	92826C839	9,423,049	29,816	SH		SOLE		0	0	29,816
VISTRA CORP	COM	92840M102	529,834	3,843	SH		SOLE		0	0	3,843
VULCAN MATLS CO	COM	929160109	480,248	1,867	SH		SOLE		0	0	1,867
WALGREENS BOOTS ALLIANCE INC	COM	931427108	154,766	16,588	SH		SOLE		0	0	16,588
WALMART INC	COM	931142103	5,145,975	56,956	SH		SOLE		0	0	56,956
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,441	10,827	SH		SOLE		0	0	10,827
WASTE MGMT INC DEL	COM	94106L109	608,397	3,015	SH		SOLE		0	0	3,015
WATERS CORP	COM	941848103	266,364	718	SH		SOLE		0	0	718
WATSCO INC	COM	942622200	675,767	1,426	SH		SOLE		0	0	1,426
WEC ENERGY GROUP INC	COM	92939U106	378,323	4,023	SH		SOLE		0	0	4,023
WELLS FARGO CO NEW	COM	949746101	1,442,168	20,532	SH		SOLE		0	0	20,532
WELLTOWER INC	COM	95040Q104	1,212,283	9,619	SH		SOLE		0	0	9,619
WENDYS CO	COM	95058W100	764,584	46,907	SH		SOLE		0	0	46,907
WHITE MTNS INS GROUP LTD	COM	G9618E107	344,276	177	SH		SOLE		0	0	177
WILLIAMS COS INC	COM	969457100	1,214,345	22,438	SH		SOLE		0	0	22,438
WIPRO LTD	SPON ADR 1 SH	97651M109	44,420	12,548	SH		SOLE		0	0	12,548
WOODWARD INC	COM	980745103	238,480	1,433	SH		SOLE		0	0	1,433
WORKDAY INC	CL A	98138H101	1,282,667	4,971	SH		SOLE		0	0	4,971
WP CAREY INC	COM	92936U109	403,370	7,404	SH		SOLE		0	0	7,404
XCEL ENERGY INC	COM	98389B100	203,640	3,016	SH		SOLE		0	0	3,016
XYLEM INC	COM	98419M100	244,454	2,107	SH		SOLE		0	0	2,107
YUM BRANDS INC	COM	988498101	532,615	3,970	SH		SOLE		0	0	3,970
ZOETIS INC	CL A	98978V103	879,333	5,397	SH		SOLE		0	0	5,397
ZUORA INC	COM CL A	98983V106	396,800	40,000	SH		SOLE		0	0	40,000