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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   769,299 7,007 SH   SOLE   7,007 0 0
ABBVIE INC COM COM 00287Y109   100,037 619 SH   SOLE   619 0 0
Accenture Plc Class A SHS CLASS A G1151C101   508,597 1,906 SH   SOLE   1,906 0 0
ADDUS HOMECARE CORP COM COM 006739106   6,268 63 SH   SOLE   63 0 0
AERCAP HOLDINGS NV SHS SHS N00985106   1,606,599 27,548 SH   SOLE   27,548 0 0
ALLSTATE CORP COM COM 020002101   1,763 13 SH   SOLE   13 0 0
Alphabet Inc. Class C CAP STK CL A 02079K107   594,141 6,734 SH   SOLE   6,734 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   3,290,108 37,080 SH   SOLE   37,080 0 0
ALTRIA GROUP INC COM COM 02209S103   10,056 220 SH   SOLE   220 0 0
Amazon.com, Inc. COM 023135106   1,790,460 21,315 SH   SOLE   21,315 0 0
AMERIPRISE FINL INC COM COM 03076C106   40,478 130 SH   SOLE   130 0 0
AMGEN INC COM COM 031162100   14,183 54 SH   SOLE   54 0 0
Amphenol Corporation Class A CL A 032095101   480,443 6,310 SH   SOLE   6,310 0 0
Anheuser-Busch InBev SA/NV Sponsored ADR SPONSORED ADR 03524A108   3,001,520 49,992 SH   SOLE   49,992 0 0
Apple Inc. COM 037833100   2,269,357 17,466 SH   SOLE   17,466 0 0
Applied Materials Inc COM 038222105   410,359 4,214 SH   SOLE   4,214 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   3,714 40 SH   SOLE   40 0 0
ASGN Inc COM 00191U102   12,141 149 SH   SOLE   149 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   2,236,924 9,365 SH   SOLE   9,365 0 0
BANK AMERICA CORP COM COM 060505104   230,681 6,965 SH   SOLE   6,965 0 0
BATH & BODY WORKS INC COM COM 070830104   968,377 22,980 SH   SOLE   22,980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   73,209 237 SH   SOLE   237 0 0
BIO RAD LABS INC CL A CL A 090572207   2,102 5 SH   SOLE   5 0 0
BLACKROCK INC COM COM 09247X101   435,807 615 SH   SOLE   615 0 0
BOOKING HOLDINGS INC COM COM 09857L108   624,737 310 SH   SOLE   310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107   5,037 126 SH   SOLE   126 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   5,255 81 SH   SOLE   81 0 0
CACI INTL INC CL A CL A 127190304   14,428 48 SH   SOLE   48 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   4,337 27 SH   SOLE   27 0 0
CANADIAN NAT RES LTD COM COM 136385101   4,776 86 SH   SOLE   86 0 0
CANADIAN NATL RY CO COM COM 136375102   2,252,776 18,950 SH   SOLE   18,950 0 0
CANADIAN PAC RY LTD COM COM 13645T100   2,123,055 28,463 SH   SOLE   28,463 0 0
CBRE GROUP INC CL A CL A 12504L109   1,123,077 14,593 SH   SOLE   14,593 0 0
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104   7,822 62 SH   SOLE   62 0 0
CHEVRON CORP NEW COM COM 166764100   53,847 300 SH   SOLE   300 0 0
CHUBB LIMITED COM COM H1467J104   373,255 1,692 SH   SOLE   1,692 0 0
CISCO SYS INC COM COM 17275R102   11,291 237 SH   SOLE   237 0 0
COCA COLA CO COM COM 191216100   333,953 5,250 SH   SOLE   5,250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102   1,944 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COM COM 194162103   55,153 700 SH   SOLE   700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS SUB VTG SHS 194693107   10,032 109 SH   SOLE   109 0 0
COMCAST CORP NEW CL A CL A 20030N101   14,303 409 SH   SOLE   409 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102   1,055 99 SH   SOLE   99 0 0
CONOCOPHILLIPS COM COM 20825C104   380,550 3,225 SH   SOLE   3,225 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   11,257 151 SH   SOLE   151 0 0
CURTISS WRIGHT CORP COM COM 231561101   10,854 65 SH   SOLE   65 0 0
CVS HEALTH CORP COM COM 126650100   3,355 36 SH   SOLE   36 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,476 24 SH   SOLE   24 0 0
Diageo plc Sponsored ADR SPON ADR NEW 25243Q205   44,548 250 SH   SOLE   250 0 0
DICKS SPORTING GOODS INC COM COM 253393102   794,636 6,606 SH   SOLE   6,606 0 0
Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302   887,065 40,413 SH   SOLE   40,413 0 0
Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203   6,742,771 269,280 SH   SOLE   269,280 0 0
DISNEY WALT CO COM COM 254687106   17,376 200 SH   SOLE   200 0 0
EASTMAN CHEM CO COM COM 277432100   16,858 207 SH   SOLE   207 0 0
Ecolab Inc. COM 278865100   11,645 80 SH   SOLE   80 0 0
ELECTRONIC ARTS INC COM COM 285512109   1,955 16 SH   SOLE   16 0 0
Encompass Health Corporation COM 29261A100   9,151 153 SH   SOLE   153 0 0
EXELON CORP COM COM 30161N101   11,153 258 SH   SOLE   258 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   1,913 13 SH   SOLE   13 0 0
Fedex Corporation COM 31428X106   212,516 1,227 SH   SOLE   1,227 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   4,158 44 SH   SOLE   44 0 0
First Trust North American Energy ETF NO AMER ENERGY 33738D101   59,038 2,212 SH   SOLE   2,212 0 0
FirstCash Holdings, Inc. COM 33768G107   11,472 132 SH   SOLE   132 0 0
Fiserv, Inc. COM 337738108   2,357,256 23,323 SH   SOLE   23,323 0 0
FORD MTR CO DEL COM COM 345370860   2,012 173 SH   SOLE   173 0 0
FOX CORP CL A COM CL A COM 35137L105   1,549 51 SH   SOLE   51 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   470,219 2,494 SH   SOLE   2,494 0 0
Gentex Corporation COM 371901109   12,871 472 SH   SOLE   472 0 0
GILEAD SCIENCES INC COM COM 375558103   15,968 186 SH   SOLE   186 0 0
GLOBE LIFE INC COM COM 37959E102   1,690,473 14,023 SH   SOLE   14,023 0 0
Goldman Sachs Group Inc COM 38141G104   511,980 1,491 SH   SOLE   1,491 0 0
GRAND CANYON ED INC COM COM 38526M106   10,989 104 SH   SOLE   104 0 0
HCA HEALTHCARE INC COM COM 40412C101   419,210 1,747 SH   SOLE   1,747 0 0
HDFC Bank Limited Sponsored ADR SPONSORED ADS 40415F101   35,984 526 SH   SOLE   526 0 0
HF SINCLAIR CORP COM COM 403949100   1,505 29 SH   SOLE   29 0 0
Hilton Grand Vacations, Inc. COM 43283X105   1,475,542 38,286 SH   SOLE   38,286 0 0
Home Depot, Inc. COM 437076102   284,274 900 SH   SOLE   900 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623   1,039 33 SH   SOLE   33 0 0
Houlihan Lokey, Inc. Class A CL A 441593100   16,125 185 SH   SOLE   185 0 0
Insulet Corp COM 45784P101   1,142,233 3,880 SH   SOLE   3,880 0 0
Intel Corp COM 458140100   50,217 1,900 SH   SOLE   1,900 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   5,917 42 SH   SOLE   42 0 0
Intuit Inc COM 461202103   350,298 900 SH   SOLE   900 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   36,039 444 SH   SOLE   444 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   11,950 200 SH   SOLE   200 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,044,058 16,938 SH   SOLE   16,938 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   1,873,978 40,128 SH   SOLE   40,128 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   925,562 2,409 SH   SOLE   2,409 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   97,724 404 SH   SOLE   404 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   123,221 1,302 SH   SOLE   1,302 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   5,669,993 163,920 SH   SOLE   163,920 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   42,360 750 SH   SOLE   750 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF MSCI EMERG MKT 46434G889   94,392 2,300 SH   SOLE   2,300 0 0
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409   2,155 93 SH   SOLE   93 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   3,753,452 35,571 SH   SOLE   35,571 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   390,988 1,825 SH   SOLE   1,825 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   47,949 275 SH   SOLE   275 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   718,343 10,650 SH   SOLE   10,650 0 0
Johnson & Johnson COM 478160104   571,286 3,234 SH   SOLE   3,234 0 0
JPMorgan Chase & Co. COM 46625H100   933,202 6,959 SH   SOLE   6,959 0 0
KKR & Co. Inc. COM 48251W104   2,049,954 44,161 SH   SOLE   44,161 0 0
KROGER CO COM COM 501044101   2,140 48 SH   SOLE   48 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409   6,122 26 SH   SOLE   26 0 0
LANDSTAR SYS INC COM COM 515098101   1,955 12 SH   SOLE   12 0 0
LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120   1,496 77 SH   SOLE   77 0 0
LKQ CORP COM COM 501889208   1,056,930 19,789 SH   SOLE   19,789 0 0
LOCKHEED MARTIN CORP COM COM 539830109   27,730 57 SH   SOLE   57 0 0
LOUISIANA PAC CORP COM COM 546347105   2,250 38 SH   SOLE   38 0 0
LOWES COS INC COM COM 548661107   17,135 86 SH   SOLE   86 0 0
MANULIFE FINL CORP COM COM 56501R106   2,837 159 SH   SOLE   159 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   2,317 14 SH   SOLE   14 0 0
MasTec, Inc. COM 576323109   3,755 44 SH   SOLE   44 0 0
Mastercard Incorporated Class A CL A 57636Q104   1,439,950 4,141 SH   SOLE   4,141 0 0
MAXIMUS, Inc. COM 577933104   8,433 115 SH   SOLE   115 0 0
MaxLinear, Inc. COM 57776J100   8,589 253 SH   SOLE   253 0 0
McDonald's Corporation COM 580135101   525,742 1,995 SH   SOLE   1,995 0 0
Medtronic Plc SHS G5960L103   2,277,118 29,299 SH   SOLE   29,299 0 0
MERCK & CO INC COM COM 58933Y105   12,981 117 SH   SOLE   117 0 0
Meta Platforms Inc. Class A CL A 30303M102   3,249 27 SH   SOLE   27 0 0
METLIFE INC COM COM 59156R108   22,507 311 SH   SOLE   311 0 0
MICRON TECHNOLOGY INC COM COM 595112103   1,016,093 20,330 SH   SOLE   20,330 0 0
Microsoft Corporation COM 594918104   6,421,420 26,776 SH   SOLE   26,776 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   12,873 82 SH   SOLE   82 0 0
MODERNA INC COM COM 60770K107   1,976 11 SH   SOLE   11 0 0
MOODYS CORP COM COM 615369105   3,168,188 11,371 SH   SOLE   11,371 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   32,818 386 SH   SOLE   386 0 0
MURPHY USA INC COM COM 626755102   1,957 7 SH   SOLE   7 0 0
Nextera Energy Inc COM 65339F101   584,197 6,988 SH   SOLE   6,988 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   12,003 22 SH   SOLE   22 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   3,084 34 SH   SOLE   34 0 0
NOVO-NORDISK A S ADR ADR 670100205   5,820 43 SH   SOLE   43 0 0
NRG ENERGY INC COM NEW COM NEW 629377508   2,673 84 SH   SOLE   84 0 0
NUTANIX INC CL A CL A 67059N108   1,502,668 57,684 SH   SOLE   57,684 0 0
NV5 Global Inc COM 62945V109   16,275 123 SH   SOLE   123 0 0
OGE ENERGY CORP COM COM 670837103   3,362 85 SH   SOLE   85 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   2,308 37 SH   SOLE   37 0 0
Oracle Corporation COM 68389X105   49,861 610 SH   SOLE   610 0 0
Otis Worldwide Corporation COM 68902V107   3,530,450 45,083 SH   SOLE   45,083 0 0
PACCAR INC COM COM 693718108   4,850 49 SH   SOLE   49 0 0
PAYPAL HLDGS INC COM COM 70450Y103   818,888 11,498 SH   SOLE   11,498 0 0
PEPSICO INC COM COM 713448108   563,298 3,118 SH   SOLE   3,118 0 0
Pfizer Incorporated COM 717081103   224,636 4,384 SH   SOLE   4,384 0 0
Prestige Consumer Healthcare Inc COM 74112D101   15,838 253 SH   SOLE   253 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   2,553 18 SH   SOLE   18 0 0
Primerica, Inc. COM 74164M108   155,652 1,027 SH   SOLE   1,027 0 0
Procter & Gamble COM 742718109   13,640 121 SH   SOLE   121 0 0
PROLOGIS INC. COM COM 74340W103   18,798 189 SH   SOLE   189 0 0
PRUDENTIAL FINL INC COM COM 744320102   1,759 16 SH   SOLE   16 0 0
QUALCOMM INC COM COM 747525103   2,164 3 SH   SOLE   3 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   450,185 2,163 SH   SOLE   2,163 0 0
ResMed Inc. COM 761152107   1,667,266 6,240 SH   SOLE   6,240 0 0
RH COM 74967X103   1,282 18 SH   SOLE   18 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100   1,329 18 SH   SOLE   18 0 0
ROBERT HALF INTL INC COM COM 770323103   1,849,204 5,521 SH   SOLE   5,521 0 0
S&P Global, Inc. COM 78409V104   1,700,000 1,700,000 SH   SOLE   1,700,000 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY AMT TAX FREE MNY 808515530   5,288 70 SH   SOLE   70 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,187,460 22,571 SH   SOLE   22,571 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   1,343,050 5,659 SH   SOLE   5,659 0 0
SHERWIN WILLIAMS CO COM COM 824348106   7,978 68 SH   SOLE   68 0 0
SiteOne Landscape Supply, Inc. COM 82982L103   1,128,081 7,859 SH   SOLE   7,859 0 0
SNOWFLAKE INC CL A CL A 833445109   1,602 21 SH   SOLE   21 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307   29,275 455 SH   SOLE   455 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   1,633,124 9,627 SH   SOLE   9,627 0 0
SPDR Gold Shares GOLD SHS 78463V107   12,203 411 SH   SOLE   411 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   4,003 79 SH   SOLE   79 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   5,950 153 SH   SOLE   153 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   2,847 77 SH   SOLE   77 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   3,920 60 SH   SOLE   60 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   6,925 107 SH   SOLE   107 0 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839   7,970,606 20,842 SH   SOLE   20,842 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   81,322 650 SH   SOLE   650 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   15,395 270 SH   SOLE   270 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   1,952 36 SH   SOLE   36 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152   2,331 72 SH   SOLE   72 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   3,117,062 31,422 SH   SOLE   31,422 0 0
STARBUCKS CORP COM COM 855244109   1,733,829 23,276 SH   SOLE   23,276 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100   1,589,363 10,664 SH   SOLE   10,664 0 0
Target Corporation COM 87612E106   13,688 110 SH   SOLE   110 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,250 59 SH   SOLE   59 0 0
TEGNA INC COM COM 87901J105   1,355 11 SH   SOLE   11 0 0
TESLA INC COM COM 88160R101   20,818 126 SH   SOLE   126 0 0
TEXAS INSTRS INC COM COM 882508104   1,112,394 2,020 SH   SOLE   2,020 0 0
Thermo Fisher Scientific Inc. COM 883556102   2,510 22 SH   SOLE   22 0 0
THOMSON REUTERS CORP. COM NEW COM NEW 884903709   3,548 57 SH   SOLE   57 0 0
TYSON FOODS INC CL A CL A 902494103   544,121 1,160 SH   SOLE   1,160 0 0
ULTA BEAUTY INC COM COM 90384S303   25,326 503 SH   SOLE   503 0 0
Unilever PLC Sponsored ADR SPON ADR NEW 904767704   644,402 3,112 SH   SOLE   3,112 0 0
Union Pacific Corporation COM 907818108   5,284 19 SH   SOLE   19 0 0
UnitedHealth Group Incorporated COM 91324P102   897,595 1,693 SH   SOLE   1,693 0 0
US BANCORP DEL COM NEW COM NEW 902973304   14,042 322 SH   SOLE   322 0 0
Valvoline, Inc. COM 92047W101   13,582 416 SH   SOLE   416 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106   714 11 SH   SOLE   11 0 0
Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775   309,865 6,180 SH   SOLE   6,180 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   86,341 2,215 SH   SOLE   2,215 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   247 3 SH   SOLE   3 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   353,799 1,007 SH   SOLE   1,007 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   3,388 45 SH   SOLE   45 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,218,060 30,875 SH   SOLE   30,875 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   18,505,623 357,804 SH   SOLE   357,804 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   303,227 1,586 SH   SOLE   1,586 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   6,534,409 75,814 SH   SOLE   75,814 0 0
VERISIGN INC COM COM 92343E102   1,651,327 8,038 SH   SOLE   8,038 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   8,235 209 SH   SOLE   209 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   2,021 7 SH   SOLE   7 0 0
VISA INC COM CL A COM CL A 92826C839   2,103,986 10,127 SH   SOLE   10,127 0 0
Walmart Inc. COM 931142103   141,790 1,000 SH   SOLE   1,000 0 0
Waste Management Inc COM 94106L109   430,165 2,742 SH   SOLE   2,742 0 0
WEX Inc. COM 96208T104   9,164 56 SH   SOLE   56 0 0
WNS HLDGS LTD SPON ADR SPON ADR 92932M101   17,758 222 SH   SOLE   222 0 0
Workday, Inc. Class A CL A 98138H101   1,059,366 6,331 SH   SOLE   6,331 0 0
YANDEX N V SHS CLASS A SHS CLASS A N97284108   0 94 SH   SOLE   94 0 0
Yum China Holdings, Inc. COM 98850P109   2,412,415 44,143 SH   SOLE   44,143 0 0
Zebra Technologies Corporation Class A CL A 989207105   43,590 170 SH   SOLE   170 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109   774 45 SH   SOLE   45 0 0