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