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   453,799 4,441 SH   SOLE   0 0 4,441
AAON INC COM PAR $0.004 000360206   721,998 8,276 SH   SOLE   0 0 8,276
ABBOTT LABS COM 002824100   3,520,351 33,879 SH   SOLE   0 0 33,879
ABBVIE INC COM 00287Y109   2,839,636 16,556 SH   SOLE   0 0 16,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,551,103 11,704 SH   SOLE   0 0 11,704
ADOBE INC COM 00724F101   3,937,111 7,087 SH   SOLE   0 0 7,087
AGNICO EAGLE MINES LTD COM 008474108   451,456 6,903 SH   SOLE   0 0 6,903
AIR PRODS & CHEMS INC COM 009158106   2,415,673 9,361 SH   SOLE   0 0 9,361
AIRBNB INC COM CL A 009066101   3,578,892 23,603 SH   SOLE   0 0 23,603
ALPHABET INC CAP STK CL C 02079K107   7,777,197 42,401 SH   SOLE   0 0 42,401
ALPHABET INC CAP STK CL A 02079K305   2,146,824 11,786 SH   SOLE   0 0 11,786
AMAZON COM INC COM 023135106   14,787,128 76,518 SH   SOLE   0 0 76,518
AMERICAN ELEC PWR CO INC COM 025537101   241,899 2,757 SH   SOLE   0 0 2,757
AMERICAN EXPRESS CO COM 025816109   271,608 1,173 SH   SOLE   0 0 1,173
AMERICAN WTR WKS CO INC NEW COM 030420103   2,444,095 18,923 SH   SOLE   0 0 18,923
AON PLC SHS CL A G0403H108   625,032 2,129 SH   SOLE   0 0 2,129
APPLE INC COM 037833100   1,850,803 8,787 SH   SOLE   0 0 8,787
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,328,607 24,975 SH   SOLE   0 0 24,975
ASML HOLDING N V N Y REGISTRY SHS N07059210   443,865 434 SH   SOLE   0 0 434
ASPEN TECHNOLOGY INC COM 29109X106   284,637 1,433 SH   SOLE   0 0 1,433
AT&T INC COM 00206R102   417,458 21,845 SH   SOLE   0 0 21,845
AUTOMATIC DATA PROCESSING IN COM 053015103   3,373,137 14,132 SH   SOLE   0 0 14,132
AVERY DENNISON CORP COM 053611109   943,315 4,314 SH   SOLE   0 0 4,314
AVISTA CORP COM 05379B107   236,698 6,839 SH   SOLE   0 0 6,839
AZEK CO INC CL A 05478C105   702,560 16,676 SH   SOLE   0 0 16,676
BANK AMERICA CORP COM 060505104   323,410 8,132 SH   SOLE   0 0 8,132
BECTON DICKINSON & CO COM 075887109   614,771 2,630 SH   SOLE   0 0 2,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,345,927 3,309 SH   SOLE   0 0 3,309
BIOGEN INC COM 09062X103   467,945 2,019 SH   SOLE   0 0 2,019
BJS WHSL CLUB HLDGS INC COM 05550J101   869,440 9,898 SH   SOLE   0 0 9,898
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,285,261 105,117 SH   SOLE   0 0 105,117
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   403,218 2,620 SH   SOLE   0 0 2,620
BROOKFIELD CORP CL A LTD VT SH 11271J107   374,483 9,015 SH   SOLE   0 0 9,015
BROWN & BROWN INC COM 115236101   354,242 3,962 SH   SOLE   0 0 3,962
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   541,865 6,149 SH   SOLE   0 0 6,149
CACTUS INC CL A 127203107   694,130 13,161 SH   SOLE   0 0 13,161
CALIX INC COM 13100M509   390,757 11,029 SH   SOLE   0 0 11,029
CASEYS GEN STORES INC COM 147528103   492,594 1,291 SH   SOLE   0 0 1,291
CDW CORP COM 12514G108   795,764 3,555 SH   SOLE   0 0 3,555
CHARLES RIV LABS INTL INC COM 159864107   243,971 1,181 SH   SOLE   0 0 1,181
CHEVRON CORP NEW COM 166764100   414,513 2,650 SH   SOLE   0 0 2,650
CHOICE HOTELS INTL INC COM 169905106   446,816 3,755 SH   SOLE   0 0 3,755
CHURCH & DWIGHT CO INC COM 171340102   305,130 2,943 SH   SOLE   0 0 2,943
CISCO SYS INC COM 17275R102   1,022,714 21,526 SH   SOLE   0 0 21,526
CME GROUP INC COM 12572Q105   210,952 1,073 SH   SOLE   0 0 1,073
COCA COLA CO COM 191216100   729,244 11,457 SH   SOLE   0 0 11,457
COMCAST CORP NEW CL A 20030N101   310,069 7,918 SH   SOLE   0 0 7,918
COMFORT SYS USA INC COM 199908104   1,444,825 4,751 SH   SOLE   0 0 4,751
CONOCOPHILLIPS COM 20825C104   347,486 3,038 SH   SOLE   0 0 3,038
COOPER COS INC COM 216648501   909,142 10,414 SH   SOLE   0 0 10,414
COPART INC COM 217204106   404,954 7,477 SH   SOLE   0 0 7,477
COSTCO WHSL CORP NEW COM 22160K105   209,098 246 SH   SOLE   0 0 246
CRANE COMPANY COMMON STOCK 224408104   508,445 3,507 SH   SOLE   0 0 3,507
CURTISS WRIGHT CORP COM 231561101   828,483 3,057 SH   SOLE   0 0 3,057
CVS HEALTH CORP COM 126650100   255,494 4,326 SH   SOLE   0 0 4,326
CYBERARK SOFTWARE LTD SHS M2682V108   1,000,991 3,661 SH   SOLE   0 0 3,661
DARDEN RESTAURANTS INC COM 237194105   295,074 1,950 SH   SOLE   0 0 1,950
DECKERS OUTDOOR CORP COM 243537107   433,642 448 SH   SOLE   0 0 448
DESCARTES SYS GROUP INC COM 249906108   334,485 3,454 SH   SOLE   0 0 3,454
DIAGEO PLC SPON ADR NEW 25243Q205   396,396 3,144 SH   SOLE   0 0 3,144
DISNEY WALT CO COM 254687106   1,157,290 11,656 SH   SOLE   0 0 11,656
DREAM FINDERS HOMES INC COM CL A 26154D100   214,177 8,295 SH   SOLE   0 0 8,295
DUKE ENERGY CORP NEW COM NEW 26441C204   386,086 3,852 SH   SOLE   0 0 3,852
DYNATRACE INC COM NEW 268150109   215,557 4,818 SH   SOLE   0 0 4,818
E L F BEAUTY INC COM 26856L103   1,188,039 5,638 SH   SOLE   0 0 5,638
ELI LILLY & CO COM 532457108   1,135,347 1,254 SH   SOLE   0 0 1,254
EMCOR GROUP INC COM 29084Q100   420,572 1,152 SH   SOLE   0 0 1,152
ENBRIDGE INC COM 29250N105   372,983 10,480 SH   SOLE   0 0 10,480
ENDAVA PLC ADS 29260V105   230,470 7,882 SH   SOLE   0 0 7,882
ENTEGRIS INC COM 29362U104   1,162,186 8,583 SH   SOLE   0 0 8,583
ENTERGY CORP NEW COM 29364G103   264,076 2,468 SH   SOLE   0 0 2,468
EXXON MOBIL CORP COM 30231G102   3,221,413 27,983 SH   SOLE   0 0 27,983
FABRINET SHS G3323L100   330,222 1,349 SH   SOLE   0 0 1,349
FACTSET RESH SYS INC COM 303075105   634,452 1,554 SH   SOLE   0 0 1,554
FOX FACTORY HLDG CORP COM 35138V102   366,581 7,607 SH   SOLE   0 0 7,607
GARTNER INC COM 366651107   2,015,333 4,488 SH   SOLE   0 0 4,488
GENERAL DYNAMICS CORP COM 369550108   869,909 2,998 SH   SOLE   0 0 2,998
GILEAD SCIENCES INC COM 375558103   1,873,310 27,304 SH   SOLE   0 0 27,304
GOOSEHEAD INS INC COM CL A 38267D109   283,122 4,929 SH   SOLE   0 0 4,929
HALOZYME THERAPEUTICS INC COM 40637H109   708,274 13,527 SH   SOLE   0 0 13,527
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   707,401 31,447 SH   SOLE   0 0 31,447
HDFC BANK LTD SPONSORED ADS 40415F101   423,613 6,585 SH   SOLE   0 0 6,585
HERSHEY CO COM 427866108   2,498,985 13,594 SH   SOLE   0 0 13,594
HOLLEY INC COM 43538H103   80,500 22,486 SH   SOLE   0 0 22,486
HOLOGIC INC COM 436440101   257,128 3,463 SH   SOLE   0 0 3,463
HOME DEPOT INC COM 437076102   3,582,552 10,407 SH   SOLE   0 0 10,407
ICON PLC SHS G4705A100   1,258,896 4,016 SH   SOLE   0 0 4,016
INSULET CORP COM 45784P101   569,681 2,823 SH   SOLE   0 0 2,823
INTERNATIONAL BUSINESS MACHS COM 459200101   2,461,616 14,233 SH   SOLE   0 0 14,233
ISHARES TR 0-5YR HI YL CP 46434V407   527,316 12,496 SH   SOLE   0 0 12,496
ISHARES TR CORE S&P500 ETF 464287200   4,989,893 9,118 SH   SOLE   0 0 9,118
ISHARES TR IBOXX HI YD ETF 464288513   3,759,044 48,730 SH   SOLE   0 0 48,730
ISHARES TR MSCI USA QLT FCT 46432F339   3,868,568 22,655 SH   SOLE   0 0 22,655
ISHARES TR 7-10 YR TRSY BD 464287440   3,421,748 36,538 SH   SOLE   0 0 36,538
ISHARES TR 1 3 YR TREAS BD 464287457   12,349,566 151,250 SH   SOLE   0 0 151,250
ISHARES TR TIPS BD ETF 464287176   6,495,045 60,826 SH   SOLE   0 0 60,826
ISHARES TR MRGSTR MD CP ETF 464288208   334,630 4,774 SH   SOLE   0 0 4,774
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,433,862 14,412 SH   SOLE   0 0 14,412
ISHARES TR MSCI INDIA ETF 46429B598   2,852,199 51,133 SH   SOLE   0 0 51,133
ISHARES TR JPMORGAN USD EMG 464288281   3,797,296 42,917 SH   SOLE   0 0 42,917
ISHARES TR US TREAS BD ETF 46429B267   1,146,580 50,801 SH   SOLE   0 0 50,801
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,801,911 85,095 SH   SOLE   0 0 85,095
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   640,176 12,090 SH   SOLE   0 0 12,090
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,144,837 260,449 SH   SOLE   0 0 260,449
JOHNSON & JOHNSON COM 478160104   947,432 6,482 SH   SOLE   0 0 6,482
JPMORGAN CHASE & CO. COM 46625H100   451,647 2,233 SH   SOLE   0 0 2,233
KBR INC COM 48242W106   627,829 9,788 SH   SOLE   0 0 9,788
KEYSIGHT TECHNOLOGIES INC COM 49338L103   226,048 1,653 SH   SOLE   0 0 1,653
KIMBERLY-CLARK CORP COM 494368103   2,097,758 15,179 SH   SOLE   0 0 15,179
KINSALE CAP GROUP INC COM 49714P108   408,013 1,059 SH   SOLE   0 0 1,059
LATTICE SEMICONDUCTOR CORP COM 518415104   457,251 7,885 SH   SOLE   0 0 7,885
LINCOLN ELEC HLDGS INC COM 533900106   515,364 2,732 SH   SOLE   0 0 2,732
LOCKHEED MARTIN CORP COM 539830109   253,168 542 SH   SOLE   0 0 542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   218,583 2,285 SH   SOLE   0 0 2,285
MASTERCARD INCORPORATED CL A 57636Q104   4,472,401 10,138 SH   SOLE   0 0 10,138
MCCORMICK & CO INC COM NON VTG 579780206   1,808,633 25,495 SH   SOLE   0 0 25,495
MCDONALDS CORP COM 580135101   2,885,016 11,321 SH   SOLE   0 0 11,321
MEDPACE HLDGS INC COM 58506Q109   1,126,822 2,736 SH   SOLE   0 0 2,736
MEDTRONIC PLC SHS G5960L103   3,989,447 50,685 SH   SOLE   0 0 50,685
MERCADOLIBRE INC COM 58733R102   364,835 222 SH   SOLE   0 0 222
MERCK & CO INC COM 58933Y105   2,949,601 23,826 SH   SOLE   0 0 23,826
MICROSOFT CORP COM 594918104   12,099,888 27,072 SH   SOLE   0 0 27,072
MID-AMER APT CMNTYS INC COM 59522J103   2,962,152 20,771 SH   SOLE   0 0 20,771
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   108,551 10,051 SH   SOLE   0 0 10,051
MONOLITHIC PWR SYS INC COM 609839105   564,494 687 SH   SOLE   0 0 687
MORNINGSTAR INC COM 617700109   1,366,235 4,618 SH   SOLE   0 0 4,618
MSCI INC COM 55354G100   1,688,534 3,505 SH   SOLE   0 0 3,505
NCINO INC COM 63947X101   486,909 15,482 SH   SOLE   0 0 15,482
NETFLIX INC COM 64110L106   3,790,350 5,616 SH   SOLE   0 0 5,616
NIKE INC CL B 654106103   2,096,692 27,819 SH   SOLE   0 0 27,819
NOMURA HLDGS INC SPONSORED ADR 65535H208   63,701 11,021 SH   SOLE   0 0 11,021
NOVANTA INC COM 67000B104   202,093 1,239 SH   SOLE   0 0 1,239
NOVO-NORDISK A S ADR 670100205   4,296,102 30,097 SH   SOLE   0 0 30,097
NVENT ELECTRIC PLC SHS G6700G107   1,101,728 14,381 SH   SOLE   0 0 14,381
NVIDIA CORPORATION COM 67066G104   965,342 7,814 SH   SOLE   0 0 7,814
OCCIDENTAL PETE CORP COM 674599105   358,326 5,685 SH   SOLE   0 0 5,685
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,018,219 10,372 SH   SOLE   0 0 10,372
OLO INC CL A 68134L109   98,380 22,258 SH   SOLE   0 0 22,258
ONEOK INC NEW COM 682680103   3,101,252 38,029 SH   SOLE   0 0 38,029
OPTION CARE HEALTH INC COM NEW 68404L201   458,435 16,550 SH   SOLE   0 0 16,550
ORACLE CORP COM 68389X105   1,213,221 8,592 SH   SOLE   0 0 8,592
PAYCOM SOFTWARE INC COM 70432V102   687,596 4,807 SH   SOLE   0 0 4,807
PENUMBRA INC COM 70975L107   563,666 3,132 SH   SOLE   0 0 3,132
PEPSICO INC COM 713448108   651,413 3,950 SH   SOLE   0 0 3,950
PFIZER INC COM 717081103   295,217 10,551 SH   SOLE   0 0 10,551
PHILIP MORRIS INTL INC COM 718172109   690,868 6,818 SH   SOLE   0 0 6,818
POOL CORP COM 73278L105   791,768 2,576 SH   SOLE   0 0 2,576
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   682,441 9,912 SH   SOLE   0 0 9,912
PROCTER AND GAMBLE CO COM 742718109   901,651 5,467 SH   SOLE   0 0 5,467
PTC INC COM 69370C100   868,383 4,780 SH   SOLE   0 0 4,780
PURE STORAGE INC CL A 74624M102   393,736 6,132 SH   SOLE   0 0 6,132
QUALCOMM INC COM 747525103   3,744,323 18,799 SH   SOLE   0 0 18,799
QUALYS INC COM 74758T303   311,724 2,186 SH   SOLE   0 0 2,186
RANGE RES CORP COM 75281A109   577,679 17,229 SH   SOLE   0 0 17,229
RAYMOND JAMES FINL INC COM 754730109   284,674 2,303 SH   SOLE   0 0 2,303
REALTY INCOME CORP COM 756109104   1,797,719 34,035 SH   SOLE   0 0 34,035
REPLIGEN CORP COM 759916109   402,384 3,192 SH   SOLE   0 0 3,192
REPUBLIC SVCS INC COM 760759100   4,030,730 20,741 SH   SOLE   0 0 20,741
RESMED INC COM 761152107   290,001 1,515 SH   SOLE   0 0 1,515
REVOLVE GROUP INC CL A 76156B107   178,478 11,218 SH   SOLE   0 0 11,218
RTX CORPORATION COM 75513E101   1,754,423 17,476 SH   SOLE   0 0 17,476
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   889,092 15,353 SH   SOLE   0 0 15,353
SAIA INC COM 78709Y105   417,849 881 SH   SOLE   0 0 881
SALESFORCE INC COM 79466L302   4,298,503 16,719 SH   SOLE   0 0 16,719
SAP SE SPON ADR 803054204   976,276 4,840 SH   SOLE   0 0 4,840
SERVICENOW INC COM 81762P102   4,875,255 6,197 SH   SOLE   0 0 6,197
SERVISFIRST BANCSHARES INC COM 81768T108   428,049 6,774 SH   SOLE   0 0 6,774
SHELL PLC SPON ADS 780259305   402,404 5,575 SH   SOLE   0 0 5,575
SHOPIFY INC CL A 82509L107   2,414,458 36,555 SH   SOLE   0 0 36,555
SIMPLY GOOD FOODS CO COM 82900L102   497,799 13,778 SH   SOLE   0 0 13,778
SNAP ON INC COM 833034101   2,518,251 9,634 SH   SOLE   0 0 9,634
SOFI TECHNOLOGIES INC COM 83406F102   805,627 121,880 SH   SOLE   0 0 121,880
SPDR GOLD TR GOLD SHS 78463V107   613,209 2,852 SH   SOLE   0 0 2,852
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,569,066 44,728 SH   SOLE   0 0 44,728
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   672,714 17,858 SH   SOLE   0 0 17,858
SPDR SER TR S&P 600 SMCP GRW 78464A201   879,387 10,242 SH   SOLE   0 0 10,242
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   979,201 10,669 SH   SOLE   0 0 10,669
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,570,480 32,222 SH   SOLE   0 0 32,222
SPDR SER TR PORTFOLIO SHORT 78464A474   209,310 7,047 SH   SOLE   0 0 7,047
SPDR SER TR PORT MTG BK ETF 78464A383   968,882 44,918 SH   SOLE   0 0 44,918
SPDR SER TR PORTFOLIO LN TSR 78464A664   784,769 28,831 SH   SOLE   0 0 28,831
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,800,540 22,470 SH   SOLE   0 0 22,470
SPDR SER TR PORTFOLIO S&P600 78468R853   497,737 11,985 SH   SOLE   0 0 11,985
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   234,502 10,635 SH   SOLE   0 0 10,635
SPROTT PHYSICAL GOLD TR UNIT 85207H104   279,569 15,480 SH   SOLE   0 0 15,480
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   179,733 18,100 SH   SOLE   0 0 18,100
SPS COMM INC COM 78463M107   1,656,100 8,802 SH   SOLE   0 0 8,802
STARBUCKS CORP COM 855244109   489,147 6,283 SH   SOLE   0 0 6,283
STERIS PLC SHS USD G8473T100   941,749 4,290 SH   SOLE   0 0 4,290
SUMMIT MATLS INC CL A 86614U100   604,394 16,509 SH   SOLE   0 0 16,509
SYNOPSYS INC COM 871607107   254,686 428 SH   SOLE   0 0 428
SYSCO CORP COM 871829107   586,754 8,219 SH   SOLE   0 0 8,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   341,189 1,963 SH   SOLE   0 0 1,963
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   319,065 2,052 SH   SOLE   0 0 2,052
TELEDYNE TECHNOLOGIES INC COM 879360105   872,567 2,249 SH   SOLE   0 0 2,249
TERRENO RLTY CORP COM 88146M101   466,221 7,878 SH   SOLE   0 0 7,878
TEXAS INSTRS INC COM 882508104   2,799,918 14,393 SH   SOLE   0 0 14,393
THERMO FISHER SCIENTIFIC INC COM 883556102   4,025,876 7,280 SH   SOLE   0 0 7,280
TRACTOR SUPPLY CO COM 892356106   916,429 3,394 SH   SOLE   0 0 3,394
TRIUMPH FINANCIAL INC COM 89679E300   409,731 5,012 SH   SOLE   0 0 5,012
U S PHYSICAL THERAPY COM 90337L108   247,778 2,681 SH   SOLE   0 0 2,681
UFP TECHNOLOGIES INC COM 902673102   814,831 3,088 SH   SOLE   0 0 3,088
ULTA BEAUTY INC COM 90384S303   259,691 673 SH   SOLE   0 0 673
UNILEVER PLC SPON ADR NEW 904767704   1,503,443 27,340 SH   SOLE   0 0 27,340
UNITED PARCEL SERVICE INC CL B 911312106   348,146 2,544 SH   SOLE   0 0 2,544
UNITEDHEALTH GROUP INC COM 91324P102   3,000,132 5,891 SH   SOLE   0 0 5,891
US BANCORP DEL COM NEW 902973304   334,274 8,420 SH   SOLE   0 0 8,420
VALMONT INDS INC COM 920253101   649,502 2,367 SH   SOLE   0 0 2,367
VALVOLINE INC COM 92047W101   302,530 7,003 SH   SOLE   0 0 7,003
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   764,459 9,564 SH   SOLE   0 0 9,564
VERIZON COMMUNICATIONS INC COM 92343V104   2,838,256 68,823 SH   SOLE   0 0 68,823
VISA INC COM CL A 92826C839   5,476,320 20,865 SH   SOLE   0 0 20,865
WALMART INC COM 931142103   1,101,815 16,273 SH   SOLE   0 0 16,273
WATSCO INC COM 942622200   3,867,149 8,348 SH   SOLE   0 0 8,348
WATTS WATER TECHNOLOGIES INC CL A 942749102   285,140 1,555 SH   SOLE   0 0 1,555
WEATHERFORD INTL PLC ORD SHS G48833118   333,676 2,725 SH   SOLE   0 0 2,725
WEC ENERGY GROUP INC COM 92939U106   2,684,297 34,212 SH   SOLE   0 0 34,212
WELLS FARGO CO NEW COM 949746101   678,471 11,424 SH   SOLE   0 0 11,424
WERNER ENTERPRISES INC COM 950755108   444,236 12,398 SH   SOLE   0 0 12,398
WEST PHARMACEUTICAL SVSC INC COM 955306105   399,221 1,212 SH   SOLE   0 0 1,212
WILLIAMS SONOMA INC COM 969904101   773,254 2,738 SH   SOLE   0 0 2,738
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   204,385 5,430 SH   SOLE   0 0 5,430
WNS HLDGS LTD COM SHS G98196101   360,780 6,872 SH   SOLE   0 0 6,872
WORKDAY INC CL A 98138H101   1,540,999 6,893 SH   SOLE   0 0 6,893
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,603,838 99,888 SH   SOLE   0 0 99,888
ZOETIS INC CL A 98978V103   2,815,989 16,244 SH   SOLE   0 0 16,244