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   847,011 7,748 SH   SOLE   7,748 0 0
ABBOTT LABS COM 002824100   3,487,539 31,685 SH   SOLE   31,685 0 0
ABBVIE INC COM 00287Y109   3,549,915 22,907 SH   SOLE   22,907 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   413,683 5,320 SH   SOLE   5,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,479,975 15,616 SH   SOLE   15,616 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   33,889 55,556 SH   SOLE   55,556 0 0
ADOBE INC COM 00724F101   2,092,873 3,508 SH   SOLE   3,508 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,390,370 9,432 SH   SOLE   9,432 0 0
AES CORP COM 00130H105   280,203 14,556 SH   SOLE   14,556 0 0
AFLAC INC COM 001055102   626,175 7,590 SH   SOLE   7,590 0 0
AGENUS INC COM NEW 00847G705   59,857 72,300 SH   SOLE   72,300 0 0
AIR PRODS & CHEMS INC COM 009158106   1,519,316 5,549 SH   SOLE   5,549 0 0
AIRBNB INC COM CL A 009066101   219,185 1,610 SH   SOLE   1,610 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   474,465 4,009 SH   SOLE   4,009 0 0
ALPHABET INC CAP STK CL C 02079K107   14,722,455 104,466 SH   SOLE   104,466 0 0
ALPHABET INC CAP STK CL A 02079K305   14,402,458 103,103 SH   SOLE   103,103 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   204,053 4,799 SH   SOLE   4,799 0 0
ALTRIA GROUP INC COM 02209S103   583,357 14,461 SH   SOLE   14,461 0 0
AMAZON COM INC COM 023135106   7,151,056 47,065 SH   SOLE   47,065 0 0
AMERICAN EXPRESS CO COM 025816109   595,554 3,179 SH   SOLE   3,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100   297,051 1,376 SH   SOLE   1,376 0 0
AMERIPRISE FINL INC COM 03076C106   1,630,990 4,294 SH   SOLE   4,294 0 0
AMGEN INC COM 031162100   1,550,860 5,385 SH   SOLE   5,385 0 0
AMICUS THERAPEUTICS INC COM 03152W109   158,133 11,144 SH   SOLE   11,144 0 0
AMPHENOL CORP NEW CL A 032095101   1,528,085 15,415 SH   SOLE   15,415 0 0
ANALOG DEVICES INC COM 032654105   2,153,089 10,844 SH   SOLE   10,844 0 0
AON PLC SHS CL A G0403H108   4,000,572 13,747 SH   SOLE   13,747 0 0
APPLE INC COM 037833100   195,791,412 1,016,940 SH   SOLE   1,016,940 0 0
APPLE INC COM 037833100   300,040 2,600 SH Call SOLE   2,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   381,610 2,210 SH   SOLE   2,210 0 0
APPLIED MATLS INC COM 038222105   577,336 3,562 SH   SOLE   3,562 0 0
ARCBEST CORP COM 03937C105   290,793 2,419 SH   SOLE   2,419 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,308,237 31,079 SH   SOLE   31,079 0 0
ARCOSA INC COM 039653100   265,696 3,215 SH   SOLE   3,215 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   407,797 3,429 SH   SOLE   3,429 0 0
ARISTA NETWORKS INC COM 040413106   457,596 1,943 SH   SOLE   1,943 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,590,959 68,569 SH   SOLE   68,569 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   152,470 16,203 SH   SOLE   16,203 0 0
ASGN INC COM 00191U102   236,386 2,458 SH   SOLE   2,458 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,193,079 5,540 SH   SOLE   5,540 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,510,927 37,282 SH   SOLE   37,282 0 0
AT&T INC COM 00206R102   498,368 29,700 SH   SOLE   29,700 0 0
ATLASSIAN CORPORATION CL A 049468101   4,125,920 17,346 SH   SOLE   17,346 0 0
AUTODESK INC COM 052769106   467,725 1,921 SH   SOLE   1,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,600,271 6,869 SH   SOLE   6,869 0 0
AUTOZONE INC COM 053332102   716,214 277 SH   SOLE   277 0 0
AVANTOR INC COM 05352A100   220,446 9,656 SH   SOLE   9,656 0 0
AVERY DENNISON CORP COM 053611109   2,379,068 11,768 SH   SOLE   11,768 0 0
AVIENT CORPORATION COM 05368V106   230,450 5,544 SH   SOLE   5,544 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,295,316 85,953 SH   SOLE   85,953 0 0
BANNER CORP COM NEW 06652V208   258,909 4,834 SH   SOLE   4,834 0 0
BCE INC COM NEW 05534B760   389,848 9,900 SH   SOLE   9,900 0 0
BECTON DICKINSON & CO COM 075887109   533,256 2,187 SH   SOLE   2,187 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   345,440 6,232 SH   SOLE   6,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,539,718 18,336 SH   SOLE   18,336 0 0
BEST BUY INC COM 086516101   5,846,691 74,689 SH   SOLE   74,689 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   271,773 4,077 SH   SOLE   4,077 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,288,253 24,613 SH   SOLE   24,613 0 0
BLACKROCK INC COM 09247X101   1,024,492 1,262 SH   SOLE   1,262 0 0
BLACKSTONE INC COM 09260D107   268,779 2,053 SH   SOLE   2,053 0 0
BOEING CO COM 097023105   1,019,181 3,910 SH   SOLE   3,910 0 0
BOOKING HOLDINGS INC COM 09857L108   2,071,576 584 SH   SOLE   584 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,778,263 21,720 SH   SOLE   21,720 0 0
BORGWARNER INC COM 099724106   6,034,666 168,331 SH   SOLE   168,331 0 0
BOSTON SCIENTIFIC CORP COM 101137107   895,997 15,499 SH   SOLE   15,499 0 0
BP PLC SPONSORED ADR 055622104   763,013 21,554 SH   SOLE   21,554 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,785,615 171,226 SH   SOLE   171,226 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   355,848 12,149 SH   SOLE   12,149 0 0
BROADCOM INC COM 11135F101   2,600,885 2,330 SH   SOLE   2,330 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   294,634 1,432 SH   SOLE   1,432 0 0
BROWN & BROWN INC COM 115236101   409,380 5,757 SH   SOLE   5,757 0 0
BRUKER CORP COM 116794108   377,031 5,131 SH   SOLE   5,131 0 0
BURLINGTON STORES INC COM 122017106   547,461 2,815 SH   SOLE   2,815 0 0
CANADIAN NAT RES LTD COM 136385101   2,213,331 33,781 SH   SOLE   33,781 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,214,451 53,307 SH   SOLE   53,307 0 0
CARMAX INC COM 143130102   1,265,059 16,485 SH   SOLE   16,485 0 0
CATERPILLAR INC COM 149123101   322,381 1,090 SH   SOLE   1,090 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,335,390 13,079 SH   SOLE   13,079 0 0
CDW CORP COM 12514G108   737,199 3,243 SH   SOLE   3,243 0 0
CENCORA INC COM 03090BBJ8   569,313 2,772 SH   SOLE   2,772 0 0
CENOVUS ENERGY INC COM 15135U109   486,014 29,190 SH   SOLE   29,190 0 0
CENTENE CORP DEL COM 15135B101   580,545 7,823 SH   SOLE   7,823 0 0
CENTERPOINT ENERGY INC COM 15189T107   375,438 13,141 SH   SOLE   13,141 0 0
CHAMPIONX CORPORATION COM 15872M104   452,499 15,491 SH   SOLE   15,491 0 0
CHARLES RIV LABS INTL INC COM 159864107   827,636 3,501 SH   SOLE   3,501 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,418,961 9,287 SH   SOLE   9,287 0 0
CHEESECAKE FACTORY INC COM 163072101   312,359 8,922 SH   SOLE   8,922 0 0
CHEVRON CORP NEW COM 166764100   1,608,567 10,784 SH   SOLE   10,784 0 0
CHUBB LIMITED COM H1467J104   791,549 3,502 SH   SOLE   3,502 0 0
CHURCH & DWIGHT CO INC COM 171340102   736,170 7,785 SH   SOLE   7,785 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   96,194 41,463 SH   SOLE   41,463 0 0
CINTAS CORP COM 172908105   646,052 1,072 SH   SOLE   1,072 0 0
CISCO SYS INC COM 17275R102   7,505,701 148,569 SH   SOLE   148,569 0 0
CITIGROUP INC COM NEW 172967424   6,644,597 129,172 SH   SOLE   129,172 0 0
CLOROX CO DEL COM 189054109   303,574 2,129 SH   SOLE   2,129 0 0
CME GROUP INC COM 12572Q105   2,654,763 12,606 SH   SOLE   12,606 0 0
COCA COLA CO COM 191216100   555,277 9,423 SH   SOLE   9,423 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,401,735 21,003 SH   SOLE   21,003 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   451,501 5,978 SH   SOLE   5,978 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   353,579 2,033 SH   SOLE   2,033 0 0
COMCAST CORP NEW CL A 20030N101   8,305,799 189,414 SH   SOLE   189,414 0 0
COMFORT SYS USA INC COM 199908104   277,893 1,351 SH   SOLE   1,351 0 0
COMMVAULT SYS INC COM 204166102   337,366 4,225 SH   SOLE   4,225 0 0
CONOCOPHILLIPS COM 20825C104   794,499 6,845 SH   SOLE   6,845 0 0
CONSOLIDATED EDISON INC COM 209115104   481,367 5,291 SH   SOLE   5,291 0 0
COOPER COS INC COM NEW 216648402   767,099 2,027 SH   SOLE   2,027 0 0
COPART INC COM 217204106   2,136,155 43,595 SH   SOLE   43,595 0 0
CORNING INC COM 219350105   3,814,623 125,275 SH   SOLE   125,275 0 0
CORTEVA INC COM 22052L104   262,709 5,482 SH   SOLE   5,482 0 0
COSTCO WHSL CORP NEW COM 22160K105   227,393 344 SH   SOLE   344 0 0
CRANE COMPANY COMMON STOCK 224408104   1,080,521 9,146 SH   SOLE   9,146 0 0
CRH PLC ORD G25508105   593,185 8,577 SH   SOLE   8,577 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,538,558 6,026 SH   SOLE   6,026 0 0
CUBESMART COM 229663109   1,537,337 33,168 SH   SOLE   33,168 0 0
CUMMINS INC COM 231021106   1,230,549 5,136 SH   SOLE   5,136 0 0
CVS HEALTH CORP COM 126650100   6,667,349 84,440 SH   SOLE   84,439 0 0
DANA INC COM 235825205   151,960 10,401 SH   SOLE   10,401 0 0
DANAHER CORPORATION COM 235851102   230,493 996 SH   SOLE   996 0 0
DARDEN RESTAURANTS INC COM 237194105   870,849 5,300 SH   SOLE   5,300 0 0
DECKERS OUTDOOR CORP COM 243537107   1,380,308 2,065 SH   SOLE   2,065 0 0
DEERE & CO COM 244199105   549,022 1,373 SH   SOLE   1,373 0 0
DELL TECHNOLOGIES INC CL C 24703L202   587,291 7,677 SH   SOLE   7,677 0 0
DESTINATION XL GROUP INC COM 25065K104   352,004 80,001 SH   SOLE   80,001 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   309,968 2,128 SH   SOLE   2,128 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,766,203 10,666 SH   SOLE   10,666 0 0
DICKS SPORTING GOODS INC COM 253393102   636,734 4,333 SH   SOLE   4,333 0 0
DIODES INC COM 254543101   695,210 8,634 SH   SOLE   8,634 0 0
DISCOVER FINL SVCS COM 254709108   8,972,926 79,830 SH   SOLE   79,830 0 0
DISNEY WALT CO COM 254687106   3,049,635 33,776 SH   SOLE   33,776 0 0
DOLLAR GEN CORP NEW COM 256677105   3,378,974 24,855 SH   SOLE   24,854 0 0
DOLLAR TREE INC COM 256746108   268,759 1,892 SH   SOLE   1,892 0 0
DOVER CORP COM 260003108   280,549 1,824 SH   SOLE   1,824 0 0
DOW INC COM 260557103   1,221,726 22,278 SH   SOLE   22,278 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   862,979 8,893 SH   SOLE   8,893 0 0
DUPONT DE NEMOURS INC COM 26614N102   249,561 3,244 SH   SOLE   3,244 0 0
EASTGROUP PPTYS INC COM 277276101   303,881 1,656 SH   SOLE   1,656 0 0
EASTMAN CHEM CO COM 277432100   6,426,621 71,550 SH   SOLE   71,550 0 0
EATON CORP PLC SHS G29183103   1,266,357 5,259 SH   SOLE   5,259 0 0
EBAY INC. COM 278642103   560,212 12,843 SH   SOLE   12,843 0 0
EDISON INTL COM 281020107   722,049 10,100 SH   SOLE   10,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   626,775 8,220 SH   SOLE   8,220 0 0
ELECTRONIC ARTS INC COM 285512109   842,075 6,155 SH   SOLE   6,155 0 0
ELEVANCE HEALTH INC COM 036752103   1,690,656 3,585 SH   SOLE   3,585 0 0
ELI LILLY & CO COM 532457108   2,407,464 4,130 SH   SOLE   4,130 0 0
EMCOR GROUP INC COM 29084Q100   990,558 4,598 SH   SOLE   4,598 0 0
ENPRO INC COM 29355X107   289,710 1,848 SH   SOLE   1,848 0 0
ENTEGRIS INC COM 29362U104   921,333 7,689 SH   SOLE   7,689 0 0
EOG RES INC COM 26875P101   935,950 7,738 SH   SOLE   7,738 0 0
EPAM SYS INC COM 29414B104   644,930 2,169 SH   SOLE   2,169 0 0
EQUINOR ASA SPONSORED ADR 29446M102   467,580 14,778 SH   SOLE   14,778 0 0
ESCO TECHNOLOGIES INC COM 296315104   268,017 2,290 SH   SOLE   2,290 0 0
EVERCORE INC CLASS A 29977A105   386,384 2,259 SH   SOLE   2,259 0 0
EVEREST GROUP LTD COM G3223R108   5,696,174 16,110 SH   SOLE   16,110 0 0
EVERI HLDGS INC COM 30034T103   129,301 11,473 SH   SOLE   11,473 0 0
EXXON MOBIL CORP COM 30231G102   5,232,008 52,331 SH   SOLE   52,331 0 0
F5 INC COM 315616102   1,457,434 8,143 SH   SOLE   8,143 0 0
FABRINET SHS G3323L100   657,971 3,457 SH   SOLE   3,457 0 0
FACTSET RESH SYS INC COM 303075105   879,693 1,844 SH   SOLE   1,844 0 0
FASTENAL CO COM 311900104   580,080 8,956 SH   SOLE   8,956 0 0
FERGUSON PLC NEW SHS G3421J106   4,936,554 25,569 SH   SOLE   25,569 0 0
FERRARI N V COM N3167Y103   4,209,549 12,438 SH   SOLE   12,438 0 0
FIRST SOLAR INC COM 336433107   1,026,444 5,958 SH   SOLE   5,958 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,721,334 33,314 SH   SOLE   33,314 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   277,284 2,558 SH   SOLE   2,558 0 0
FISERV INC COM 337738108   663,934 4,998 SH   SOLE   4,998 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   508,133 1,798 SH   SOLE   1,798 0 0
FORTINET INC COM 34959E109   1,236,973 21,134 SH   SOLE   21,134 0 0
FORTIVE CORP COM 34959J108   403,419 5,479 SH   SOLE   5,479 0 0
FOX CORP CL A COM 35137L105   4,627,307 155,959 SH   SOLE   155,959 0 0
FULLER H B CO COM 359694106   366,752 4,505 SH   SOLE   4,505 0 0
GALLAGHER ARTHUR J & CO COM 363576109   371,277 1,651 SH   SOLE   1,651 0 0
GENERAL DYNAMICS CORP COM 369550108   859,248 3,309 SH   SOLE   3,309 0 0
GENUINE PARTS CO COM 372460105   442,092 3,192 SH   SOLE   3,192 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   755,706 21,898 SH   SOLE   21,898 0 0
GLOBAL PMTS INC COM 37940X102   549,021 4,323 SH   SOLE   4,323 0 0
GLOBANT S A COM L44385109   670,390 2,817 SH   SOLE   2,817 0 0
GLOBUS MED INC CL A 379577208   747,819 14,033 SH   SOLE   14,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,239,038 8,396 SH   SOLE   8,396 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   47,675 14,147 SH   SOLE   14,147 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   203,782 8,267 SH   SOLE   8,267 0 0
GSK PLC SPONSORED ADR 37733W204   469,653 12,673 SH   SOLE   12,673 0 0
HALLIBURTON CO COM 406216101   4,434,944 122,682 SH   SOLE   122,681 0 0
HASBRO INC COM 418056107   461,023 9,029 SH   SOLE   9,029 0 0
HCA HEALTHCARE INC COM 40412C101   1,231,200 4,549 SH   SOLE   4,549 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   407,425 6,071 SH   SOLE   6,071 0 0
HEALTHEQUITY INC COM 42226A107   277,466 4,185 SH   SOLE   4,185 0 0
HEICO CORP NEW CL A 422806208   565,344 3,969 SH   SOLE   3,969 0 0
HERCULES CAPITAL INC COM 427096508   2,316,839 138,983 SH   SOLE   138,982 0 0
HERSHEY CO COM 427866108   262,344 1,407 SH   SOLE   1,407 0 0
HILLMAN SOLUTIONS CORP COM 431636109   142,166 15,436 SH   SOLE   15,436 0 0
HOLOGIC INC COM 436440101   287,300 4,021 SH   SOLE   4,021 0 0
HOME BANCSHARES INC COM 436893200   291,205 11,496 SH   SOLE   11,496 0 0
HOME DEPOT INC COM 437076102   2,911,164 8,400 SH   SOLE   8,400 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   701,425 22,692 SH   SOLE   22,692 0 0
HOWMET AEROSPACE INC COM 443201108   462,672 8,549 SH   SOLE   8,549 0 0
HUBBELL INC COM 443510607   210,186 639 SH   SOLE   639 0 0
HUNTINGTON BANCSHARES INC COM 446150104   217,105 17,068 SH   SOLE   17,068 0 0
ICICI BANK LIMITED ADR 45104G104   2,879,724 120,794 SH   SOLE   120,794 0 0
ICON PLC SHS G4705A100   4,706,039 16,625 SH   SOLE   16,625 0 0
ING GROEP N.V. SPONSORED ADR 456837103   518,457 34,518 SH   SOLE   34,518 0 0
INTEL CORP COM 458140100   1,142,914 22,745 SH   SOLE   22,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   442,570 3,446 SH   SOLE   3,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,962,742 24,230 SH   SOLE   24,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   818,586 10,110 SH   SOLE   10,110 0 0
INTUIT COM 461202103   1,037,685 1,660 SH   SOLE   1,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,570,905 11,162 SH   SOLE   11,162 0 0
INVITAE CORP COM 46185L103   8,941 14,264 SH   SOLE   14,264 0 0
IQVIA HLDGS INC COM 46266C105   332,030 1,435 SH   SOLE   1,435 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,006,401 18,163 SH   SOLE   18,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,780,821 134,061 SH   SOLE   134,061 0 0
ISHARES SILVER TR ISHARES 46428Q109   791,093 36,322 SH   SOLE   36,322 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,271,241 18,645 SH   SOLE   18,645 0 0
ISHARES TR MBS ETF 464288588   4,843,215 51,480 SH   SOLE   51,480 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   263,812 11,337 SH   SOLE   11,337 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,154,788 11,679 SH   SOLE   11,679 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,040,012 26,144 SH   SOLE   26,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,121,318 41,602 SH   SOLE   41,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,114,602 27,720 SH   SOLE   27,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,174,027 20,796 SH   SOLE   20,796 0 0
ISHARES TR MSCI ACWI ETF 464288257   262,465 2,579 SH   SOLE   2,579 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,792,519 29,002 SH   SOLE   29,002 0 0
ISHARES TR ESG EAFE ETF 46436E759   440,086 6,889 SH   SOLE   6,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   45 4,500 SH Call SOLE   4,500 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,378,604 116,749 SH   SOLE   116,749 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,947,614 64,181 SH   SOLE   64,181 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   468,445 5,710 SH   SOLE   5,710 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,672,092 6,374 SH   SOLE   6,374 0 0
ISHARES TR MSCI KLD400 SOC 464288570   860,772 9,454 SH   SOLE   9,454 0 0
ISHARES TR JPMORGAN USD EMG 464288281   459,626 5,161 SH   SOLE   5,161 0 0
ISHARES TR S&P 100 ETF 464287101   1,584,679 7,094 SH   SOLE   7,094 0 0
ISHARES TR PFD AND INCM SEC 464288687   336,384 10,785 SH   SOLE   10,785 0 0
ISHARES TR U.S. TECH ETF 464287721   2,256,472 18,383 SH   SOLE   18,383 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   140 14,000 SH Call SOLE   14,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,828,870 114,202 SH   SOLE   114,202 0 0
ISHARES TR COHEN STEER REIT 464287564   997,294 16,981 SH   SOLE   16,981 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,544,140 32,692 SH   SOLE   32,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,821,024 35,610 SH   SOLE   35,610 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,717,840 49,505 SH   SOLE   49,505 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   761,983 19,136 SH   SOLE   19,136 0 0
ISHARES TR US INFRASTRUC 46435U713   602,091 14,951 SH   SOLE   14,951 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,549,856 125,717 SH   SOLE   125,717 0 0
ISHARES TR RUS MD CP GR ETF 464287481   598,556 5,730 SH   SOLE   5,730 0 0
ISHARES TR SHORT TREAS BD 464288679   1,760,208 15,983 SH   SOLE   15,983 0 0
ISHARES TR CORE S&P500 ETF 464287200   50,521,423 105,775 SH   SOLE   105,775 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,664,906 34,930 SH   SOLE   34,930 0 0
ISHARES TR CORE US AGGBD ET 464287226   902,778 9,096 SH   SOLE   9,096 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,980,164 6,532 SH   SOLE   6,532 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,391,552 27,572 SH   SOLE   27,572 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,377,260 45,196 SH   SOLE   45,196 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,525,305 16,328 SH   SOLE   16,328 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,017,323 53,316 SH   SOLE   53,316 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,675,922 52,252 SH   SOLE   52,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408   344,302 1,980 SH   SOLE   1,980 0 0
ISHARES TR US TREAS BD ETF 46429B267   285,351 12,385 SH   SOLE   12,385 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,209,256 59,629 SH   SOLE   59,629 0 0
ISHARES TR IBOXX INV CP ETF 464287242   825,120 7,456 SH   SOLE   7,456 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,631,118 25,003 SH   SOLE   25,003 0 0
ISHARES TR IBOXX HI YD ETF 464288513   225,592 2,915 SH   SOLE   2,915 0 0
ISHARES TR TIPS BD ETF 464287176   1,761,839 16,391 SH   SOLE   16,391 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   207,955 4,356 SH   SOLE   4,356 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   722,623 18,477 SH   SOLE   18,477 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   87,035 12,523 SH   SOLE   12,523 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,291,975 247,577 SH   SOLE   247,576 0 0
JACOBS SOLUTIONS INC COM 46982L108   340,076 2,620 SH   SOLE   2,620 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   476,762 12,329 SH   SOLE   12,329 0 0
JOHNSON & JOHNSON COM 478160104   3,294,310 21,018 SH   SOLE   21,018 0 0
JPMORGAN CHASE & CO COM 46625H100   2,602,649 15,301 SH   SOLE   15,301 0 0
JUNIPER NETWORKS INC COM 48203R104   1,241,079 42,099 SH   SOLE   42,099 0 0
KARUNA THERAPEUTICS INC COM 48576A100   235,167 743 SH   SOLE   743 0 0
KELLANOVA COM 487836108   294,076 5,260 SH   SOLE   5,260 0 0
KENVUE INC COM 49177J102   234,505 10,892 SH   SOLE   10,892 0 0
KEURIG DR PEPPER INC COM 49271V100   924,120 27,735 SH   SOLE   27,735 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   691,564 4,347 SH   SOLE   4,347 0 0
KKR & CO INC COM 48251W104   205,468 2,480 SH   SOLE   2,480 0 0
KLA CORP COM NEW 482480100   1,293,974 2,226 SH   SOLE   2,226 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   260,057 12,817 SH   SOLE   12,817 0 0
KROGER CO COM 501044101   1,937,777 42,393 SH   SOLE   42,393 0 0
LADDER CAP CORP CL A 505743104   164,769 14,315 SH   SOLE   14,315 0 0
LAM RESEARCH CORP COM 512807108   333,404 426 SH   SOLE   426 0 0
LEIDOS HOLDINGS INC COM 525327102   829,573 7,664 SH   SOLE   7,664 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   489,194 7,749 SH   SOLE   7,749 0 0
LINCOLN ELEC HLDGS INC COM 533900106   637,593 2,932 SH   SOLE   2,932 0 0
LINDE PLC SHS G54950103   2,512,044 6,116 SH   SOLE   6,116 0 0
LITHIA MTRS INC COM 536797103   590,399 1,793 SH   SOLE   1,793 0 0
LOCKHEED MARTIN CORP COM 539830109   643,882 1,421 SH   SOLE   1,421 0 0
LOWES COS INC COM 548661107   661,569 2,973 SH   SOLE   2,973 0 0
LULULEMON ATHLETICA INC COM 550021109   396,250 775 SH   SOLE   775 0 0
MADDEN STEVEN LTD COM 556269108   270,870 6,449 SH   SOLE   6,449 0 0
MAGNITE INC COM 55955D100   204,723 21,919 SH   SOLE   21,919 0 0
MARATHON PETE CORP COM 56585A102   746,564 5,032 SH   SOLE   5,032 0 0
MARKEL GROUP INC COM 570535104   552,341 389 SH   SOLE   389 0 0
MARRIOTT INTL INC NEW CL A 571903202   336,235 1,491 SH   SOLE   1,491 0 0
MARSH & MCLENNAN COS INC COM 571748102   306,562 1,618 SH   SOLE   1,618 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,007,835 2,020 SH   SOLE   2,020 0 0
MARVELL TECHNOLOGY INC COM 573874104   903,535 14,982 SH   SOLE   14,982 0 0
MASCO CORP COM 574599106   369,864 5,522 SH   SOLE   5,522 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,761,973 4,131 SH   SOLE   4,131 0 0
MATADOR RES CO COM 576485205   421,773 7,418 SH   SOLE   7,418 0 0
MATCH GROUP INC NEW COM 57667L107   1,045,871 28,654 SH   SOLE   28,654 0 0
MAXIMUS INC COM 577933104   284,474 3,392 SH   SOLE   3,392 0 0
MCDONALDS CORP COM 580135101   635,750 2,144 SH   SOLE   2,144 0 0
MCKESSON CORP COM 58155Q103   943,137 2,037 SH   SOLE   2,037 0 0
MEDTRONIC PLC SHS G5960L103   580,497 7,047 SH   SOLE   7,047 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   95,069 10,718 SH   SOLE   10,718 0 0
MERCADOLIBRE INC COM 58733R102   5,192,368 3,304 SH   SOLE   3,304 0 0
MERCK & CO INC COM 58933Y105   2,513,042 23,051 SH   SOLE   23,051 0 0
META PLATFORMS INC CL A 30303M102   5,450,276 15,398 SH   SOLE   15,398 0 0
METLIFE INC COM 59156R108   780,268 11,799 SH   SOLE   11,799 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,132,905 934 SH   SOLE   934 0 0
MGM RESORTS INTERNATIONAL COM 552953101   270,672 6,058 SH   SOLE   6,058 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,835,205 20,350 SH   SOLE   20,350 0 0
MICRON TECHNOLOGY INC COM 595112103   933,534 10,939 SH   SOLE   10,939 0 0
MICROSOFT CORP COM 594918104   14,340,859 38,137 SH   SOLE   38,137 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,329,259 3,679 SH   SOLE   3,679 0 0
MONDELEZ INTL INC CL A 609207105   659,729 9,109 SH   SOLE   9,109 0 0
MONGODB INC CL A 60937P106   247,763 606 SH   SOLE   606 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,014,471 1,608 SH   SOLE   1,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   387,427 6,725 SH   SOLE   6,725 0 0
MORGAN STANLEY COM NEW 617446448   412,818 4,427 SH   SOLE   4,427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,825,220 5,830 SH   SOLE   5,830 0 0
NASDAQ INC COM 631103108   1,437,279 24,721 SH   SOLE   24,721 0 0
NATERA INC COM 632307104   1,327,592 21,194 SH   SOLE   21,194 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   563,590 8,289 SH   SOLE   8,289 0 0
NETEASE INC SPONSORED ADS 64110W102   393,889 4,228 SH   SOLE   4,228 0 0
NETFLIX INC COM 64110L106   1,602,322 3,291 SH   SOLE   3,291 0 0
NEWMARKET CORP COM 651587107   277,304 508 SH   SOLE   508 0 0
NEXTERA ENERGY INC COM 65339F101   8,381,236 137,985 SH   SOLE   137,985 0 0
NICE LTD SPONSORED ADR 653656108   298,068 1,494 SH   SOLE   1,494 0 0
NIKE INC CL B 654106103   223,220 2,056 SH   SOLE   2,056 0 0
NORDSON CORP COM 655663102   335,483 1,270 SH   SOLE   1,270 0 0
NORFOLK SOUTHN CORP COM 655844108   4,767,973 20,171 SH   SOLE   20,171 0 0
NORTHERN OIL & GAS INC COM 665531307   350,735 9,461 SH   SOLE   9,461 0 0
NORTHROP GRUMMAN CORP COM 666807102   350,169 748 SH   SOLE   748 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,614,130 25,890 SH   SOLE   25,890 0 0
NOVO-NORDISK A S ADR 670100205   6,389,770 61,767 SH   SOLE   61,767 0 0
NVENT ELECTRIC PLC SHS G6700G107   751,398 12,716 SH   SOLE   12,716 0 0
NVIDIA CORPORATION COM 67066G104   3,728,553 7,529 SH   SOLE   7,529 0 0
NVR INC COM 62944T105   3,752,241 536 SH   SOLE   536 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,465,890 6,382 SH   SOLE   6,382 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,174,241 2,897 SH   SOLE   2,897 0 0
OLD NATL BANCORP IND COM 680033107   435,762 25,800 SH   SOLE   25,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   267,133 3,520 SH   SOLE   3,520 0 0
ONTO INNOVATION INC COM 683344105   256,566 1,678 SH   SOLE   1,678 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   345,794 10,264 SH   SOLE   10,264 0 0
ORACLE CORP COM 68389X105   7,107,247 67,412 SH   SOLE   67,412 0 0
ORANGE SPONSORED ADR 684060106   387,648 33,915 SH   SOLE   33,915 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   353,430 372 SH   SOLE   372 0 0
ORIX CORP SPONSORED ADR 686330101   638,182 6,834 SH   SOLE   6,834 0 0
OTIS WORLDWIDE CORP COM 68902V107   228,238 2,551 SH   SOLE   2,551 0 0
PAYCOM SOFTWARE INC COM 70432V102   429,570 2,078 SH   SOLE   2,078 0 0
PAYPAL HLDGS INC COM 70450Y103   1,418,878 23,105 SH   SOLE   23,105 0 0
PEPSICO INC COM 713448108   2,821,457 16,612 SH   SOLE   16,612 0 0
PERFICIENT INC COM 71375U101   278,221 4,227 SH   SOLE   4,227 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   338,756 24,909 SH   SOLE   24,909 0 0
PFIZER INC COM 717081103   506,798 17,603 SH   SOLE   17,603 0 0
PHILIP MORRIS INTL INC COM 718172109   1,536,653 16,333 SH   SOLE   16,333 0 0
PHILLIPS 66 COM 718546104   763,025 5,731 SH   SOLE   5,731 0 0
PINTEREST INC CL A 72352L106   706,686 19,079 SH   SOLE   19,079 0 0
PIPER SANDLER COMPANIES COM 724078100   278,004 1,590 SH   SOLE   1,590 0 0
POOL CORP COM 73278L105   1,455,805 3,651 SH   SOLE   3,651 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   291,484 12,372 SH   SOLE   12,372 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   253,708 3,473 SH   SOLE   3,473 0 0
PRIMO WATER CORPORATION COM 74167P108   282,746 18,787 SH   SOLE   18,787 0 0
PROCTER AND GAMBLE CO COM 742718109   6,387,971 43,592 SH   SOLE   43,592 0 0
PROGRESSIVE CORP COM 743315103   4,108,787 25,796 SH   SOLE   25,796 0 0
PUBLIC STORAGE COM 74460D109   418,830 1,373 SH   SOLE   1,373 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   433,059 7,082 SH   SOLE   7,082 0 0
Q2 HLDGS INC COM 74736L109   319,194 7,353 SH   SOLE   7,353 0 0
QUALCOMM INC COM 747525103   1,014,131 7,012 SH   SOLE   7,012 0 0
QUALYS INC COM 74758T303   1,296,429 6,605 SH   SOLE   6,605 0 0
RAYMOND JAMES FINL INC COM 754730109   1,868,567 16,758 SH   SOLE   16,758 0 0
REALTY INCOME CORP COM 756109104   444,660 7,744 SH   SOLE   7,744 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   428,851 22,129 SH   SOLE   22,129 0 0
RELX PLC SPONSORED ADR 759530108   627,064 15,811 SH   SOLE   15,811 0 0
REPUBLIC SVCS INC COM 760759100   420,168 2,548 SH   SOLE   2,548 0 0
RESMED INC COM 761152107   612,864 3,563 SH   SOLE   3,563 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   502,802 6,435 SH   SOLE   6,435 0 0
ROPER TECHNOLOGIES INC COM 776696106   558,261 1,024 SH   SOLE   1,024 0 0
ROYAL BK CDA COM 780087102   454,922 4,498 SH   SOLE   4,498 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,784,890 13,784 SH   SOLE   13,784 0 0
RPM INTL INC COM 749685103   1,000,266 8,961 SH   SOLE   8,961 0 0
RTX CORPORATION COM 75513EAB7   6,547,343 77,815 SH   SOLE   77,815 0 0
S&P GLOBAL INC COM 78409V104   1,875,488 4,257 SH   SOLE   4,257 0 0
SAIA INC COM 78709Y105   1,027,626 2,345 SH   SOLE   2,345 0 0
SALESFORCE INC COM 79466L302   207,881 790 SH   SOLE   790 0 0
SANOFI SPONSORED ADR 80105N105   1,437,247 28,901 SH   SOLE   28,901 0 0
SAP SE SPON ADR 803054204   1,974,601 12,773 SH   SOLE   12,773 0 0
SCHLUMBERGER LTD COM STK 806857108   940,916 18,081 SH   SOLE   18,081 0 0
SCHWAB CHARLES CORP COM 808513105   2,023,270 29,408 SH   SOLE   29,408 0 0
SEALED AIR CORP NEW COM 81211K100   1,022,125 27,988 SH   SOLE   27,988 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,965,941 40,819 SH   SOLE   40,819 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,464,558 32,736 SH   SOLE   32,737 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,687,796 26,217 SH   SOLE   26,217 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,058,260 12,372 SH   SOLE   12,371 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,719,072 32,432 SH   SOLE   32,431 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,355,398 142,431 SH   SOLE   142,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,082,045 28,905 SH   SOLE   28,905 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   928,600 14,663 SH   SOLE   14,663 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,045,399 57,385 SH   SOLE   57,385 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,069,485 26,697 SH   SOLE   26,697 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,994,478 35,042 SH   SOLE   35,042 0 0
SERVICENOW INC COM 81762P102   810,344 1,147 SH   SOLE   1,147 0 0
SHELL PLC SPON ADS 780259305   1,825,913 27,749 SH   SOLE   27,749 0 0
SHERWIN WILLIAMS CO COM 824348106   12,947,311 41,511 SH   SOLE   41,511 0 0
SILGAN HLDGS INC COM 827048109   288,509 6,376 SH   SOLE   6,376 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,285,969 51,079 SH   SOLE   51,079 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   396,563 18,531 SH   SOLE   18,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,250,090 55,596 SH   SOLE   55,596 0 0
SM ENERGY CO COM 78454L100   538,053 13,896 SH   SOLE   13,896 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   340,944 12,498 SH   SOLE   12,498 0 0
SOUTHSTATE CORPORATION COM 840441109   345,035 4,086 SH   SOLE   4,086 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,807,533 19,917 SH   SOLE   19,917 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,161,618 60,805 SH   SOLE   60,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,673,091 3,520 SH   SOLE   3,520 0 0
SPDR SER TR S&P BIOTECH 78464A870   237,422 2,659 SH   SOLE   2,659 0 0
SPIRE INC COM 84857L101   209,892 3,367 SH   SOLE   3,367 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,577,561 13,717 SH   SOLE   13,717 0 0
SPS COMM INC COM 78463M107   942,450 4,862 SH   SOLE   4,862 0 0
SPX TECHNOLOGIES INC COM 78473E103   320,303 3,171 SH   SOLE   3,171 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,062,386 25,337 SH   SOLE   25,337 0 0
STAG INDL INC COM 85254J102   321,347 8,185 SH   SOLE   8,185 0 0
STARBUCKS CORP COM 855244109   1,392,105 14,500 SH   SOLE   14,500 0 0
STERIS PLC SHS USD G8473T100   3,002,573 13,657 SH   SOLE   13,657 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   286,679 8,046 SH   SOLE   8,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   761,332 78,650 SH   SOLE   78,650 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   68,548 10,201 SH   SOLE   10,201 0 0
SUMMIT MATLS INC CL A 86614U100   279,263 7,261 SH   SOLE   7,261 0 0
SUN CMNTYS INC COM 866674104   436,833 3,268 SH   SOLE   3,268 0 0
T-MOBILE US INC COM 872590104   2,486,077 15,506 SH   SOLE   15,506 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,079,082 19,991 SH   SOLE   19,991 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,220,484 7,583 SH   SOLE   7,583 0 0
TARGET CORP COM 87612E106   535,926 3,763 SH   SOLE   3,763 0 0
TC ENERGY CORP COM 87807B107   762,611 19,509 SH   SOLE   19,509 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,234,884 2,767 SH   SOLE   2,767 0 0
TEMPUR SEALY INTL INC COM 88023U101   215,246 4,223 SH   SOLE   4,223 0 0
TESLA INC COM 88160R101   3,292,360 13,250 SH   SOLE   13,250 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   231,150 147 SH   SOLE   147 0 0
TEXAS ROADHOUSE INC COM 882681109   316,576 2,590 SH   SOLE   2,590 0 0
THE CIGNA GROUP COM 125523100   519,845 1,736 SH   SOLE   1,736 0 0
THE TRADE DESK INC COM CL A 88339J105   536,606 7,457 SH   SOLE   7,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   894,912 1,686 SH   SOLE   1,686 0 0
THOMSON REUTERS CORP. COM 884903808   2,027,252 13,864 SH   SOLE   13,864 0 0
TILRAY BRANDS INC COM 88688T100   25,300 11,000 SH   SOLE   11,000 0 0
TJX COS INC NEW COM 872540109   1,985,295 21,163 SH   SOLE   21,163 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,480,878 21,978 SH   SOLE   21,978 0 0
TRACTOR SUPPLY CO COM 892356106   741,423 3,448 SH   SOLE   3,448 0 0
TRANSDIGM GROUP INC COM 893641100   967,319 956 SH   SOLE   956 0 0
TRANSMEDICS GROUP INC COM 89377M109   388,020 4,916 SH   SOLE   4,916 0 0
TRAVELERS COMPANIES INC COM 89417E109   746,751 3,920 SH   SOLE   3,920 0 0
TRICO BANCSHARES COM 896095106   5,203,349 121,093 SH   SOLE   121,093 0 0
TTM TECHNOLOGIES INC COM 87305R109   177,262 11,212 SH   SOLE   11,212 0 0
TYSON FOODS INC CL A 902494103   3,929,278 73,103 SH   SOLE   73,103 0 0
UBER TECHNOLOGIES INC COM 90353T100   627,521 10,192 SH   SOLE   10,192 0 0
UBS GROUP AG SHS H42097107   2,159,796 69,896 SH   SOLE   69,896 0 0
ULTA BEAUTY INC COM 90384S303   1,064,748 2,173 SH   SOLE   2,173 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   586,103 108,137 SH   SOLE   108,137 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,347,637 27,798 SH   SOLE   27,798 0 0
UNION PAC CORP COM 907818108   837,743 3,411 SH   SOLE   3,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106   962,904 6,124 SH   SOLE   6,124 0 0
UNITED RENTALS INC COM 911363109   2,953,113 5,150 SH   SOLE   5,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,591,622 8,722 SH   SOLE   8,722 0 0
US BANCORP DEL COM NEW 902973304   336,676 7,779 SH   SOLE   7,779 0 0
US FOODS HLDG CORP COM 912008109   469,903 10,348 SH   SOLE   10,348 0 0
VALVOLINE INC COM 92047W101   626,609 16,674 SH   SOLE   16,674 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   304,063 696 SH   SOLE   696 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   507,093 1,631 SH   SOLE   1,631 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   358,357 2,397 SH   SOLE   2,397 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,119,698 6,571 SH   SOLE   6,571 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,455,729 66,790 SH   SOLE   66,790 0 0
VAXCYTE INC COM 92243G108   515,462 8,208 SH   SOLE   8,208 0 0
VERISIGN INC COM 92343E102   395,855 1,922 SH   SOLE   1,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   389,276 10,326 SH   SOLE   10,326 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   625,544 13,024 SH   SOLE   13,024 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   499,322 28,115 SH   SOLE   28,115 0 0
VISA INC COM CL A 92826C839   3,656,922 14,046 SH   SOLE   14,046 0 0
WABTEC COM 929740108   672,850 5,302 SH   SOLE   5,302 0 0
WALMART INC COM 931142103   810,636 5,142 SH   SOLE   5,142 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   187,804 16,503 SH   SOLE   16,503 0 0
WASTE CONNECTIONS INC COM 94106B101   2,109,114 14,130 SH   SOLE   14,130 0 0
WASTE MGMT INC DEL COM 94106L109   465,399 2,599 SH   SOLE   2,599 0 0
WATERS CORP COM 941848103   204,452 621 SH   SOLE   621 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   832,323 3,995 SH   SOLE   3,995 0 0
WELLS FARGO CO NEW COM 949746101   2,160,737 43,900 SH   SOLE   43,899 0 0
WESCO INTL INC COM 95082P105   392,621 2,258 SH   SOLE   2,258 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   777,851 2,209 SH   SOLE   2,209 0 0
WILLIAMS COS INC COM 969457100   1,472,616 42,280 SH   SOLE   42,280 0 0
WILLIAMS SONOMA INC COM 969904101   387,619 1,921 SH   SOLE   1,921 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   370,552 8,327 SH   SOLE   8,327 0 0
WINTRUST FINL CORP COM 97650W108   426,412 4,597 SH   SOLE   4,597 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   449,326 80,669 SH   SOLE   80,669 0 0
WORKDAY INC CL A 98138H101   802,782 2,908 SH   SOLE   2,908 0 0
WORKIVA INC COM CL A 98139A105   231,895 2,284 SH   SOLE   2,284 0 0
YUM BRANDS INC COM 988498101   468,702 3,587 SH   SOLE   3,587 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   585,746 2,143 SH   SOLE   2,143 0 0
ZOETIS INC CL A 98978V103   785,182 3,978 SH   SOLE   3,978 0 0