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
3M CO COM 88579Y101 BBG001S5T7X2 664,367 6,320 SH   SOLE   6,320 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 201,272 2,081 SH   SOLE   2,081 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 615,136 17,934 SH   SOLE   17,934 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,426,834 23,966 SH   SOLE   23,966 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,928,026 18,372 SH   SOLE   18,372 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 418,833 5,797 SH   SOLE   5,797 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,948,691 13,815 SH   SOLE   13,815 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 537,591 6,281 SH   SOLE   6,281 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 224,450 25,419 SH   SOLE   25,419 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,823,676 12,517 SH   SOLE   12,517 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,884,958 19,232 SH   SOLE   19,232 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 94,953 22,082 SH   SOLE   22,082 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 51,040 22,000 SH   SOLE   22,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 701,430 10,871 SH   SOLE   10,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 847,194 6,124 SH   SOLE   6,124 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 379,186 37,175 SH   SOLE   37,175 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 865,735 2,996 SH   SOLE   2,996 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 364,990 2,934 SH   SOLE   2,934 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 270,531 1,469 SH   SOLE   1,469 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 257,471 3,650 SH   SOLE   3,650 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 225,577 1,779 SH   SOLE   1,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,794,965 37,140 SH   SOLE   37,140 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 286,024 856 SH   SOLE   856 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 892,837 7,990 SH   SOLE   7,990 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,785,068 113,612 SH   SOLE   113,612 0 0
ALPHABET INC CAP STK CL C 02079K107   15,947,417 153,340 SH   SOLE   153,340 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,026,321 22,527 SH   SOLE   22,527 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,079,386 155,672 SH   SOLE   155,672 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 97,758 34,666 SH   SOLE   34,666 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,045,900 12,403 SH   SOLE   12,403 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 366,218 7,272 SH   SOLE   7,272 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,093,667 5,352 SH   SOLE   5,352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 916,916 6,259 SH   SOLE   6,259 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 492,360 1,606 SH   SOLE   1,606 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 736,851 4,602 SH   SOLE   4,602 0 0
AMETEK INC COM 031100100 BBG001S5NN54 366,813 2,524 SH   SOLE   2,524 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,747,054 7,226 SH   SOLE   7,226 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 807,977 9,861 SH   SOLE   9,861 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 214,199 6,038 SH   SOLE   6,038 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,276,883 11,544 SH   SOLE   11,544 0 0
ANGION BIOMEDICA CORP COM 03476J107 BBG00444GM11 9,121 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 697,595 10,454 SH   SOLE   10,454 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 215,987 649 SH   SOLE   649 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 912,674 2,894 SH   SOLE   2,894 0 0
APPLE INC COM 037833100 BBG001S5N8V8 44,226,806 268,203 SH   SOLE   268,203 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 209,784 1,476 SH   SOLE   1,476 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,285,049 10,462 SH   SOLE   10,462 0 0
APTIV PLC SHS G6095L109   728,001 6,489 SH   SOLE   6,489 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 174,528 60,600 SH   SOLE   60,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 238,916 2,999 SH   SOLE   2,999 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 798,006 4,754 SH   SOLE   4,754 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 207,211 11,016 SH   SOLE   11,016 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 239,728 5,942 SH   SOLE   5,942 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 251,605 7,867 SH   SOLE   7,867 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 406,892 51,053 SH   SOLE   51,053 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,795,756 2,638 SH   SOLE   2,638 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 709,379 10,220 SH   SOLE   10,220 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,759,797 91,418 SH   SOLE   91,418 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 211,462 1,882 SH   SOLE   1,882 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 562,448 2,702 SH   SOLE   2,702 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,309,568 5,850 SH   SOLE   5,850 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 953,762 388 SH   SOLE   388 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 527,128 18,265 SH   SOLE   18,265 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 237,524 4,310 SH   SOLE   4,310 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 277,833 39,409 SH   SOLE   39,409 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 156,314 59,577 SH   SOLE   59,577 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 305,126 82,690 SH   SOLE   82,690 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 413,525 16,012 SH   SOLE   16,012 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,629,970 126,922 SH   SOLE   126,922 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,239,058 27,268 SH   SOLE   27,268 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 160,984 22,390 SH   SOLE   22,390 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 506,934 8,614 SH   SOLE   8,614 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,135,888 8,628 SH   SOLE   8,628 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 246,611 3,960 SH   SOLE   3,960 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,259,200 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,055,713 32,567 SH   SOLE   32,567 0 0
BEST BUY INC COM 086516101 BBG001S5P285 234,957 2,967 SH   SOLE   2,967 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 592,726 9,347 SH   SOLE   9,347 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,464,384 5,267 SH   SOLE   5,267 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 200,801 2,065 SH   SOLE   2,065 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 999,117 13,467 SH   SOLE   13,467 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,272,734 1,902 SH   SOLE   1,902 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 378,415 4,308 SH   SOLE   4,308 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 30,220 30,335 SH   SOLE   30,335 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 436,408 6,357 SH   SOLE   6,357 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,245,477 5,863 SH   SOLE   5,863 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,474,740 556 SH   SOLE   556 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,191,114 23,808 SH   SOLE   23,808 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,841,186 48,528 SH   SOLE   48,528 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 57,801 12,220 SH   SOLE   12,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,107,163 30,402 SH   SOLE   30,402 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 231,408 6,458 SH   SOLE   6,458 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,075,554 6,352 SH   SOLE   6,352 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 298,857 4,570 SH   SOLE   4,570 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 337,731 5,238 SH   SOLE   5,238 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,263,786 12,639 SH   SOLE   12,639 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,079,423 32,154 SH   SOLE   32,154 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 601,908 2,865 SH   SOLE   2,865 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 796,318 14,483 SH   SOLE   14,483 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 676,838 8,781 SH   SOLE   8,781 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 690,484 7,180 SH   SOLE   7,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 945,653 20,670 SH   SOLE   20,670 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,116,101 9,247 SH   SOLE   9,247 0 0
CBIZ INC COM 124805102 BBG001S8MB55 485,596 9,812 SH   SOLE   9,812 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 294,657 2,195 SH   SOLE   2,195 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 494,234 6,788 SH   SOLE   6,788 0 0
CDW CORP COM 12514G108 BBG001V18TB6 297,495 1,526 SH   SOLE   1,526 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 264,290 2,427 SH   SOLE   2,427 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 811,775 2,270 SH   SOLE   2,270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 218,920 1,684 SH   SOLE   1,684 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,438,660 21,075 SH   SOLE   21,075 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 339,950 199 SH   SOLE   199 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 378,278 3,220 SH   SOLE   3,220 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,199,657 6,150 SH   SOLE   6,150 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 233,271 5,966 SH   SOLE   5,966 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 697,049 7,884 SH   SOLE   7,884 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 156,923 70,055 SH   SOLE   70,055 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 802,236 1,733 SH   SOLE   1,733 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,548,076 106,132 SH   SOLE   106,132 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 942,114 20,092 SH   SOLE   20,092 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 629,355 11,810 SH   SOLE   11,810 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 258,601 1,634 SH   SOLE   1,634 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 979,525 5,114 SH   SOLE   5,114 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,184,511 18,961 SH   SOLE   18,961 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 341,235 4,240 SH   SOLE   4,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 997,224 16,366 SH   SOLE   16,366 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 422,177 6,248 SH   SOLE   6,248 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 685,443 9,121 SH   SOLE   9,121 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 738,533 34,478 SH   SOLE   34,478 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 217,472 2,409 SH   SOLE   2,409 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,131,187 108,973 SH   SOLE   108,973 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 364,833 9,713 SH   SOLE   9,713 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 861,132 8,627 SH   SOLE   8,627 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 963,246 10,068 SH   SOLE   10,068 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 476,528 2,109 SH   SOLE   2,109 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,069,787 14,224 SH   SOLE   14,224 0 0
CORNING INC COM 219350105 BBG001S5RLH1 619,319 17,554 SH   SOLE   17,554 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 403,669 6,693 SH   SOLE   6,693 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,185,361 6,410 SH   SOLE   6,410 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 245,098 9,987 SH   SOLE   9,987 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 471,888 29,493 SH   SOLE   29,493 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 389,544 2,838 SH   SOLE   2,838 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 675,617 5,047 SH   SOLE   5,047 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 594,296 19,849 SH   SOLE   19,849 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 343,262 1,436 SH   SOLE   1,436 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,521,613 33,933 SH   SOLE   33,933 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 357,682 3,661 SH   SOLE   3,661 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 1,591,502 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,214,823 8,778 SH   SOLE   8,778 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 340,063 5,823 SH   SOLE   5,823 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,453,808 41,301 SH   SOLE   41,301 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,257,853 5,452 SH   SOLE   5,452 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 632,929 12,506 SH   SOLE   12,506 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,930,912 16,620 SH   SOLE   16,620 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 613,269 3,356 SH   SOLE   3,356 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,053,896 7,796 SH   SOLE   7,796 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 786,775 8,003 SH   SOLE   8,003 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 429,922 18,676 SH   SOLE   18,676 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 217,451 9,036 SH   SOLE   9,036 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 655,133 27,094 SH   SOLE   27,094 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 515,741 20,241 SH   SOLE   20,241 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,283,824 51,067 SH   SOLE   51,067 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,622,642 48,466 SH   SOLE   48,466 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 270,382 6,076 SH   SOLE   6,076 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,422,000 44,162 SH   SOLE   44,162 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 490,004 2,328 SH   SOLE   2,328 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 344,406 6,160 SH   SOLE   6,160 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 234,110 2,714 SH   SOLE   2,714 0 0
DOVER CORP COM 260003108 BBG001S5QL46 320,745 2,111 SH   SOLE   2,111 0 0
DOW INC COM 260557103 BBG00BN96931 295,701 5,394 SH   SOLE   5,394 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 701,778 9,778 SH   SOLE   9,778 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 212,736 8,323 SH   SOLE   8,323 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 231,393 2,718 SH   SOLE   2,718 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,213,702 7,083 SH   SOLE   7,083 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 321,830 7,253 SH   SOLE   7,253 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 515,095 3,102 SH   SOLE   3,102 0 0
EDISON INTL COM 281020107 BBG001S7MY75 671,364 9,412 SH   SOLE   9,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 727,279 8,791 SH   SOLE   8,791 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 495,925 52,758 SH   SOLE   52,758 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 323,811 2,688 SH   SOLE   2,688 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,004,007 4,358 SH   SOLE   4,358 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 459,518 2,826 SH   SOLE   2,826 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,007,255 11,559 SH   SOLE   11,559 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 666,023 17,458 SH   SOLE   17,458 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 220,592 4,635 SH   SOLE   4,635 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 590,168 39,582 SH   SOLE   39,582 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 432,546 2,057 SH   SOLE   2,057 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 237,337 2,894 SH   SOLE   2,894 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 409,079 3,796 SH   SOLE   3,796 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 626,110 5,462 SH   SOLE   5,462 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 393,655 1,940 SH   SOLE   1,940 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,039,288 1,441 SH   SOLE   1,441 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 325,216 7,450 SH   SOLE   7,450 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 362,667 7,584 SH   SOLE   7,584 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 249,118 5,577 SH   SOLE   5,577 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 338,238 5,534 SH   SOLE   5,534 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 638,820 8,162 SH   SOLE   8,162 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 977,628 17,866 SH   SOLE   17,866 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 272,109 6,495 SH   SOLE   6,495 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 335,285 3,044 SH   SOLE   3,044 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 317,261 3,182 SH   SOLE   3,182 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 246,158 1,510 SH   SOLE   1,510 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,991,778 45,520 SH   SOLE   45,520 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 356,967 508 SH   SOLE   508 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 458,602 8,502 SH   SOLE   8,502 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,178,905 5,133 SH   SOLE   5,133 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 319,980 1,181 SH   SOLE   1,181 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 369,020 6,792 SH   SOLE   6,792 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 701,487 23,492 SH   SOLE   23,492 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,367,423 6,287 SH   SOLE   6,287 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 235,382 5,506 SH   SOLE   5,506 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 526,457 13,109 SH   SOLE   13,109 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,301,427 11,514 SH   SOLE   11,514 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 477,269 3,889 SH   SOLE   3,889 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 406,695 4,272 SH   SOLE   4,272 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 612,185 48,586 SH   SOLE   48,586 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 213,714 6,710 SH   SOLE   6,710 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 858,929 12,924 SH   SOLE   12,924 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 367,218 5,386 SH   SOLE   5,386 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 309,210 2,869 SH   SOLE   2,869 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 174,045 54,389 SH   SOLE   54,389 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 206,173 2,191 SH   SOLE   2,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 431,347 10,543 SH   SOLE   10,543 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 291,289 1,476 SH   SOLE   1,476 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,587,974 29,209 SH   SOLE   29,209 0 0
GARTNER INC COM 366651107 BBG001S5SD60 244,002 749 SH   SOLE   749 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,495,489 18,230 SH   SOLE   18,230 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,616,868 7,085 SH   SOLE   7,085 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,116,268 53,532 SH   SOLE   53,532 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,363,179 15,951 SH   SOLE   15,951 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 636,288 17,346 SH   SOLE   17,346 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 597,418 3,550 SH   SOLE   3,550 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 98,352 19,592 SH   SOLE   19,592 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,350,009 28,323 SH   SOLE   28,323 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,017,281 29,667 SH   SOLE   29,667 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 506,898 17,880 SH   SOLE   17,880 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 12,049 10,387 SH   SOLE   10,387 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 57,860 22,000 SH   SOLE   22,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 225,974 16,965 SH   SOLE   16,965 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 205,788 2,055 SH   SOLE   2,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,219,700 6,785 SH   SOLE   6,785 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 664,228 964 SH   SOLE   964 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 280,389 10,957 SH   SOLE   10,957 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 506,964 14,120 SH   SOLE   14,120 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 149,982 18,367 SH   SOLE   18,367 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 947,684 29,952 SH   SOLE   29,952 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 998,797 3,787 SH   SOLE   3,787 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 215,811 3,237 SH   SOLE   3,237 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 219,130 17,000 SH   SOLE   17,000 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 120,335 14,446 SH   SOLE   14,446 0 0
HERSHEY CO COM 427866108 BBG001S5S148 362,025 1,423 SH   SOLE   1,423 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 717,217 5,419 SH   SOLE   5,419 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 427,624 26,638 SH   SOLE   26,638 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 514,598 3,653 SH   SOLE   3,653 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,027,516 20,423 SH   SOLE   20,423 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 240,609 9,083 SH   SOLE   9,083 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,584,622 8,291 SH   SOLE   8,291 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 239,160 5,997 SH   SOLE   5,997 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 175,684 10,577 SH   SOLE   10,577 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 426,021 4,869 SH   SOLE   4,869 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 473,727 11,180 SH   SOLE   11,180 0 0
HP INC COM 40434L105 BBG001S6W7N7 687,196 23,204 SH   SOLE   23,204 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 320,801 9,097 SH   SOLE   9,097 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 739,725 1,521 SH   SOLE   1,521 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 220,170 19,353 SH   SOLE   19,353 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 885,535 41,035 SH   SOLE   41,035 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 249,473 1,168 SH   SOLE   1,168 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 690,132 6,370 SH   SOLE   6,370 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 975,656 1,951 SH   SOLE   1,951 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,179,745 4,820 SH   SOLE   4,820 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 744,393 3,201 SH   SOLE   3,201 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 324,144 10,248 SH   SOLE   10,248 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 447,503 25,659 SH   SOLE   25,659 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 731,133 61,595 SH   SOLE   61,595 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 383,409 6,590 SH   SOLE   6,590 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 9,625,742 304,227 SH   SOLE   304,227 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 373,554 2,613 SH   SOLE   2,613 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 9,589 10,000 SH   SOLE   10,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 278,324 4,848 SH   SOLE   4,848 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,827,731 55,945 SH   SOLE   55,945 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 754,163 5,302 SH   SOLE   5,302 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 712,858 6,835 SH   SOLE   6,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,733,376 13,222 SH   SOLE   13,222 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,593,349 17,175 SH   SOLE   17,175 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 550,658 14,786 SH   SOLE   14,786 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,210,201 4,957 SH   SOLE   4,957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,040,018 4,071 SH   SOLE   4,071 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 967,625 14,379 SH   SOLE   14,379 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 927,441 7,506 SH   SOLE   7,506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,563,338 17,724 SH   SOLE   17,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19,894,127 61,897 SH   SOLE   61,897 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 292,120 9,353 SH   SOLE   9,353 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 263,529 1,325 SH   SOLE   1,325 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 268,372 8,525 SH   SOLE   8,525 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 253,803 5,145 SH   SOLE   5,145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 236,895 5,226 SH   SOLE   5,226 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 304,702 4,558 SH   SOLE   4,558 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 984,408 3,935 SH   SOLE   3,935 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 706,004 7,300 SH   SOLE   7,300 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 25,693,457 283,748 SH   SOLE   283,748 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,469,431 16,553 SH   SOLE   16,553 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,336,792 15,414 SH   SOLE   15,414 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 297,671 3,291 SH   SOLE   3,291 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 493,309 1,619 SH   SOLE   1,619 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 467,033 3,615 SH   SOLE   3,615 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 338,839 762 SH   SOLE   762 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 346,346 3,314 SH   SOLE   3,314 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 668,875 13,407 SH   SOLE   13,407 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,135,048 141,709 SH   SOLE   141,709 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 627,516 15,943 SH   SOLE   15,943 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 662,667 20,504 SH   SOLE   20,504 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,339,484 18,414 SH   SOLE   18,414 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,652,686 37,502 SH   SOLE   37,502 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,633,746 29,453 SH   SOLE   29,453 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,344,283 9,594 SH   SOLE   9,594 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,099,862 13,791 SH   SOLE   13,791 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 234,264 2,572 SH   SOLE   2,572 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 794,814 11,367 SH   SOLE   11,367 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,760,969 9,870 SH   SOLE   9,870 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 24,165,523 102,652 SH   SOLE   102,652 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 620,234 5,293 SH   SOLE   5,293 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 494,499 4,297 SH   SOLE   4,297 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1,151,751 4,659 SH   SOLE   4,659 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 84,377 17,139 SH   SOLE   17,139 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,351,102 43,060 SH   SOLE   43,060 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 395,800 9,018 SH   SOLE   9,018 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 141,271 32,551 SH   SOLE   32,551 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,317,310 47,208 SH   SOLE   47,208 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,142,498 18,859 SH   SOLE   18,859 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,609,439 35,372 SH   SOLE   35,372 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 333,975 8,940 SH   SOLE   8,940 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 593,106 16,752 SH   SOLE   16,752 0 0
KEYCORP COM 493267108 BBG001S5SKV6 347,549 27,759 SH   SOLE   27,759 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 403,377 2,498 SH   SOLE   2,498 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,190,474 8,790 SH   SOLE   8,790 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 647,730 36,992 SH   SOLE   36,992 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 474,151 1,579 SH   SOLE   1,579 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 497,954 1,247 SH   SOLE   1,247 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 492,787 12,743 SH   SOLE   12,743 0 0
KROGER CO COM 501044101 BBG001S5SN40 697,819 14,134 SH   SOLE   14,134 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 583,947 2,545 SH   SOLE   2,545 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 783,940 1,474 SH   SOLE   1,474 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 213,966 1,054 SH   SOLE   1,054 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 405,782 2,263 SH   SOLE   2,263 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,044,786 18,186 SH   SOLE   18,186 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 811,623 3,293 SH   SOLE   3,293 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 546,136 5,195 SH   SOLE   5,195 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 281,917 13,833 SH   SOLE   13,833 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 508,754 68,473 SH   SOLE   68,473 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,266,050 9,510 SH   SOLE   9,510 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 770,721 2,169 SH   SOLE   2,169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 260,000 112,069 SH   SOLE   112,069 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 822,453 1,739 SH   SOLE   1,739 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 803,809 13,854 SH   SOLE   13,854 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   78,726 715,695 SH   SOLE   715,695 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 21,685,674 2,134,900 SH   SOLE   2,134,900 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,286,795 6,434 SH   SOLE   6,434 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 248,040 681 SH   SOLE   681 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 498,511 4,169 SH   SOLE   4,169 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 231,583 4,323 SH   SOLE   4,323 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 226,015 9,433 SH   SOLE   9,433 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 277,953 2,061 SH   SOLE   2,061 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 148,590 10,606 SH   SOLE   10,606 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 563,185 3,391 SH   SOLE   3,391 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,078,491 6,475 SH   SOLE   6,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 533,042 1,501 SH   SOLE   1,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,010,330 16,538 SH   SOLE   16,538 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 290,497 7,567 SH   SOLE   7,567 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 637,147 7,657 SH   SOLE   7,657 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,804,234 6,452 SH   SOLE   6,452 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 317,400 890 SH   SOLE   890 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 869,403 28,317 SH   SOLE   28,317 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,668,110 45,116 SH   SOLE   45,116 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 228,024 173 SH   SOLE   173 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,153,241 29,435 SH   SOLE   29,435 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,011,964 47,239 SH   SOLE   47,239 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 904,034 15,602 SH   SOLE   15,602 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 595,252 389 SH   SOLE   389 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 222,855 5,017 SH   SOLE   5,017 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,304,672 15,572 SH   SOLE   15,572 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 898,727 14,894 SH   SOLE   14,894 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,502,789 147,425 SH   SOLE   147,425 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 170,613 26,700 SH   SOLE   26,700 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 162,263 57,540 SH   SOLE   57,540 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 296,395 5,735 SH   SOLE   5,735 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,007,017 28,629 SH   SOLE   28,629 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 631,917 11,700 SH   SOLE   11,700 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,149,252 32,219 SH   SOLE   32,219 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 752,388 2,458 SH   SOLE   2,458 0 0
MOOG INC CL A 615394202 BBG001S5T922 526,371 5,224 SH   SOLE   5,224 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,727,992 19,681 SH   SOLE   19,681 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 646,867 14,099 SH   SOLE   14,099 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 696,789 2,428 SH   SOLE   2,428 0 0
MOVELLA HOLDINGS INC COM 62459N105 BBG00Z3H2DY3 87,861 64,604 SH   SOLE   64,604 0 0
MSCI INC COM 55354G100 BBG001SV8B05 448,312 801 SH   SOLE   801 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 66,004 62,268 SH   SOLE   62,268 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 286,197 5,235 SH   SOLE   5,235 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 351,168 5,165 SH   SOLE   5,165 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 319,753 6,101 SH   SOLE   6,101 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 374,125 8,575 SH   SOLE   8,575 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 131,323 19,177 SH   SOLE   19,177 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,873,867 11,213 SH   SOLE   11,213 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 386,227 31,736 SH   SOLE   31,736 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 1,301,614 17,288 SH   SOLE   17,288 0 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 39,323 103,482 SH   SOLE   103,482 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,238,163 16,063 SH   SOLE   16,063 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,296,861 26,808 SH   SOLE   26,808 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 210,540 7,530 SH   SOLE   7,530 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 117,341 23,898 SH   SOLE   23,898 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 284,635 74,904 SH   SOLE   74,904 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 219,345 13,481 SH   SOLE   13,481 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,659,107 7,825 SH   SOLE   7,825 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 258,125 2,905 SH   SOLE   2,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 733,442 1,588 SH   SOLE   1,588 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,173,118 12,751 SH   SOLE   12,751 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,607,907 16,267 SH   SOLE   16,267 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 302,550 63,561 SH   SOLE   63,561 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 554,950 3,580 SH   SOLE   3,580 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,317,986 44,345 SH   SOLE   44,345 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 401,632 2,142 SH   SOLE   2,142 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 869,405 13,891 SH   SOLE   13,891 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 552,281 6,404 SH   SOLE   6,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 227,016 666 SH   SOLE   666 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 282,776 60,812 SH   SOLE   60,812 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 655,437 6,897 SH   SOLE   6,897 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 491,482 7,735 SH   SOLE   7,735 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 49,794 28,292 SH   SOLE   28,292 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 29,726 20,360 SH   SOLE   20,360 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,951,608 64,050 SH   SOLE   64,050 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 123,094 10,318 SH   SOLE   10,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 345,535 407 SH   SOLE   407 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 292,108 3,461 SH   SOLE   3,461 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 425,726 32,900 SH   SOLE   32,900 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 366,345 13,434 SH   SOLE   13,434 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 838,398 11,453 SH   SOLE   11,453 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 208,129 4,433 SH   SOLE   4,433 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,362,405 279,574 SH   SOLE   279,574 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 468,390 2,345 SH   SOLE   2,345 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 81,926 17,666 SH   SOLE   17,666 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 443,972 1,320 SH   SOLE   1,320 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 338,397 2,953 SH   SOLE   2,953 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,150,263 15,147 SH   SOLE   15,147 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 133,408 10,819 SH   SOLE   10,819 0 0
PEPSICO INC COM 713448108   3,340,577 18,324 SH   SOLE   18,324 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,525,782 61,906 SH   SOLE   61,906 0 0
PG&E CORP COM 69331C108 BBG001S5V206 327,071 20,227 SH   SOLE   20,227 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,904,095 29,477 SH   SOLE   29,477 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 686,086 6,767 SH   SOLE   6,767 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 307,340 3,878 SH   SOLE   3,878 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 722,193 3,536 SH   SOLE   3,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,121,535 8,824 SH   SOLE   8,824 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,408,727 20,111 SH   SOLE   20,111 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 304,755 6,156 SH   SOLE   6,156 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 398,027 4,702 SH   SOLE   4,702 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 525,078 3,930 SH   SOLE   3,930 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 257,885 7,966 SH   SOLE   7,966 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 303,420 2,687 SH   SOLE   2,687 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 307,079 4,131 SH   SOLE   4,131 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 640,580 10,228 SH   SOLE   10,228 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,436,185 23,109 SH   SOLE   23,109 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 972,688 6,799 SH   SOLE   6,799 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,432,271 11,479 SH   SOLE   11,479 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 580,900 7,020 SH   SOLE   7,020 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 359,244 1,189 SH   SOLE   1,189 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 535,349 8,572 SH   SOLE   8,572 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,987,141 23,413 SH   SOLE   23,413 0 0
QUALYS INC COM 74758T303 BBG001SYH860 457,800 3,521 SH   SOLE   3,521 0 0
QUANTA SVCS INC COM 74762E102   7,493,671 44,969 SH   SOLE   44,969 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 441,418 3,120 SH   SOLE   3,120 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 2,338,859 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 299,397 4,709 SH   SOLE   4,709 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 278,533 41,325 SH   SOLE   41,325 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 261,734 4,233 SH   SOLE   4,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 747,720 910 SH   SOLE   910 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 226,877 12,069 SH   SOLE   12,069 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 690,763 40,753 SH   SOLE   40,753 0 0
RESMED INC COM 761152107 BBG001SBGRC2 407,102 1,859 SH   SOLE   1,859 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 434,568 6,135 SH   SOLE   6,135 0 0
RLI CORP COM 749607107 BBG001S5VQ58 387,007 2,911 SH   SOLE   2,911 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 307,573 6,838 SH   SOLE   6,838 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 796,311 2,713 SH   SOLE   2,713 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 521,780 1,184 SH   SOLE   1,184 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 381,662 3,596 SH   SOLE   3,596 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 260,751 57,561 SH   SOLE   57,561 0 0
RPM INTL INC COM 749685103 BBG001S7X317 208,965 2,395 SH   SOLE   2,395 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,704,778 4,944 SH   SOLE   4,944 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 43,436 10,125 SH   SOLE   10,125 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,186,091 15,948 SH   SOLE   15,948 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,035,014 19,019 SH   SOLE   19,019 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 775,625 6,129 SH   SOLE   6,129 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,004,500 20,361 SH   SOLE   20,361 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,785,728 34,091 SH   SOLE   34,091 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,851,150 53,193 SH   SOLE   53,193 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 38,278,022 799,958 SH   SOLE   799,958 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,879,197 38,850 SH   SOLE   38,850 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 571,456 8,422 SH   SOLE   8,422 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 511,320 12,194 SH   SOLE   12,194 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,477,299 29,908 SH   SOLE   29,908 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,023,575 13,532 SH   SOLE   13,532 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 544,486 7,288 SH   SOLE   7,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,335,250 10,314 SH   SOLE   10,314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,524,378 15,066 SH   SOLE   15,066 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 420,690 4,412 SH   SOLE   4,412 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,204,430 14,469 SH   SOLE   14,469 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7,100 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 8,116,638 496,127 SH   SOLE   496,127 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,146,929 2,468 SH   SOLE   2,468 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 754,431 13,111 SH   SOLE   13,111 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 861,026 3,830 SH   SOLE   3,830 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 402,687 14,644 SH   SOLE   14,644 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 787,941 16,436 SH   SOLE   16,436 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 429,356 7,999 SH   SOLE   7,999 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 413,967 3,697 SH   SOLE   3,697 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 225,676 12,332 SH   SOLE   12,332 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 232,539 1,971 SH   SOLE   1,971 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 803,250 315,000 SH   SOLE   315,000 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 524,357 3,332 SH   SOLE   3,332 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 177,600 111,000 SH   SOLE   111,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 751,238 4,869 SH   SOLE   4,869 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,827,661 960,076 SH   SOLE   960,076 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 15,984 21,112 SH   SOLE   21,112 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,575,783 17,383 SH   SOLE   17,383 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,119,979 16,096 SH   SOLE   16,096 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,468,971 4,405 SH   SOLE   4,405 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 216,168 6,730 SH   SOLE   6,730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,439,057 22,969 SH   SOLE   22,969 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,756,381 3,821 SH   SOLE   3,821 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 585,961 7,688 SH   SOLE   7,688 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 977,309 7,900 SH   SOLE   7,900 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 274,323 8,082 SH   SOLE   8,082 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 247,942 3,076 SH   SOLE   3,076 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,717,689 35,702 SH   SOLE   35,702 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 411,212 5,388 SH   SOLE   5,388 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 513,275 9,595 SH   SOLE   9,595 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,000,332 3,495 SH   SOLE   3,495 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 211,160 26,395 SH   SOLE   26,395 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 468,135 1,212 SH   SOLE   1,212 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 431,416 5,586 SH   SOLE   5,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,247,532 24,046 SH   SOLE   24,046 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 721,005 43,750 SH   SOLE   43,750 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 363,865 3,050 SH   SOLE   3,050 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 289,247 3,965 SH   SOLE   3,965 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,187,872 7,171 SH   SOLE   7,171 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 622,842 4,749 SH   SOLE   4,749 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 295,258 660 SH   SOLE   660 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 141,087 32,964 SH   SOLE   32,964 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 568,571 20,006 SH   SOLE   20,006 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 899,015 13,831 SH   SOLE   13,831 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,874,493 33,136 SH   SOLE   33,136 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,493,792 8,030 SH   SOLE   8,030 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 603,862 355 SH   SOLE   355 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 552,619 5,114 SH   SOLE   5,114 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,475,498 5,774 SH   SOLE   5,774 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 572,249 9,395 SH   SOLE   9,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,360,521 5,827 SH   SOLE   5,827 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 236,292 2,967 SH   SOLE   2,967 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 972,512 12,410 SH   SOLE   12,410 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,465,201 10,116 SH   SOLE   10,116 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 191,150 10,769 SH   SOLE   10,769 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 535,647 8,991 SH   SOLE   8,991 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 678,034 4,785 SH   SOLE   4,785 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 873,198 3,715 SH   SOLE   3,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 235,192 1,278 SH   SOLE   1,278 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,461,570 1,983 SH   SOLE   1,983 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 775,301 4,523 SH   SOLE   4,523 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 675,012 12,877 SH   SOLE   12,877 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 202,944 16,800 SH   SOLE   16,800 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 733,910 21,522 SH   SOLE   21,522 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 58,145 13,522 SH   SOLE   13,522 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 414,039 6,214 SH   SOLE   6,214 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 506,679 8,541 SH   SOLE   8,541 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 277,409 1,021 SH   SOLE   1,021 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,297,271 4,210 SH   SOLE   4,210 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,781,456 53,561 SH   SOLE   53,561 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 988,830 4,913 SH   SOLE   4,913 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 651,794 74,405 SH   SOLE   74,405 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,216,363 11,425 SH   SOLE   11,425 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 351,842 889 SH   SOLE   889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,609,545 13,985 SH   SOLE   13,985 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 43,309 11,705 SH   SOLE   11,705 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 268,889 6,797 SH   SOLE   6,797 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,512,963 41,417 SH   SOLE   41,417 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 192,107 12,174 SH   SOLE   12,174 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 394,971 2,829 SH   SOLE   2,829 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 323,744 26,580 SH   SOLE   26,580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 7,286,819 31,615 SH   SOLE   31,615 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,104,906 21,165 SH   SOLE   21,165 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 271,988 1,940 SH   SOLE   1,940 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,942,031 19,812 SH   SOLE   19,812 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,770,735 9,478 SH   SOLE   9,478 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,100,551 10,778 SH   SOLE   10,778 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 258,352 1,926 SH   SOLE   1,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,888,862 42,143 SH   SOLE   42,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 60,087,793 159,778 SH   SOLE   159,778 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,317,767 33,328 SH   SOLE   33,328 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 564,401 2,608 SH   SOLE   2,608 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   157,300,776 770,829 SH   SOLE   770,829 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,065,894 29,439 SH   SOLE   29,439 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 29,617,840 553,915 SH   SOLE   553,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24,484,316 606,047 SH   SOLE   606,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 419,031 6,875 SH   SOLE   6,875 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,476,480 16,033 SH   SOLE   16,033 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,272,263 14,753 SH   SOLE   14,753 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 28,776,779 521,224 SH   SOLE   521,224 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14,497,955 320,964 SH   SOLE   320,964 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,766,571 45,180 SH   SOLE   45,180 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,533,310 29,284 SH   SOLE   29,284 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 13,711,729 191,210 SH   SOLE   191,210 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 230,268 2,382 SH   SOLE   2,382 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 766,126 9,836 SH   SOLE   9,836 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 305,242 1,280 SH   SOLE   1,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,873,392 4,860 SH   SOLE   4,860 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 240,071 1,136 SH   SOLE   1,136 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 447,993 2,335 SH   SOLE   2,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,105,348 54,135 SH   SOLE   54,135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 714,264 2,267 SH   SOLE   2,267 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,596,961 42,840 SH   SOLE   42,840 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,338,378 41,419 SH   SOLE   41,419 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 453,455 3,632 SH   SOLE   3,632 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 348,323 31,551 SH   SOLE   31,551 0 0
WABTEC COM 929740108 BBG001S5XBT3 333,301 3,298 SH   SOLE   3,298 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 359,748 10,403 SH   SOLE   10,403 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,976,140 20,105 SH   SOLE   20,105 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 550,118 3,371 SH   SOLE   3,371 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,560,330 8,269 SH   SOLE   8,269 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,530,850 40,953 SH   SOLE   40,953 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 482,938 3,125 SH   SOLE   3,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 360,329 1,040 SH   SOLE   1,040 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 207,957 6,902 SH   SOLE   6,902 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 359,571 12,041 SH   SOLE   12,041 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 192,679 42,913 SH   SOLE   42,913 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1,884,074 60,955 SH   SOLE   60,955 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 999,122 12,153 SH   SOLE   12,153 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,099,685 46,285 SH   SOLE   46,285 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 333,048 11,754 SH   SOLE   11,754 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 634,284 3,071 SH   SOLE   3,071 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 332,641 4,894 SH   SOLE   4,894 0 0
XYLEM INC COM 98419M100 BBG001V05C73 507,690 4,849 SH   SOLE   4,849 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 298,920 940 SH   SOLE   940 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,454,031 8,736 SH   SOLE   8,736 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 597,809 24,193 SH   SOLE   24,193 0 0