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   896,105 8,448 SH   SOLE   8,448 0 0
ABBOTT LABS COM 002824100   3,728,861 32,807 SH   SOLE   32,807 0 0
ABBVIE INC COM 00287Y109   4,278,673 23,496 SH   SOLE   23,496 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   269,497 3,990 SH   SOLE   3,990 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   430,323 5,432 SH   SOLE   5,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,290,706 15,264 SH   SOLE   15,264 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   24,250 55,556 SH   SOLE   55,556 0 0
ADOBE INC COM 00724F101   1,781,742 3,531 SH   SOLE   3,531 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,017,877 11,180 SH   SOLE   11,180 0 0
AEROVIRONMENT INC COM 008073108   212,906 1,389 SH   SOLE   1,389 0 0
AES CORP COM 00130H105   260,989 14,556 SH   SOLE   14,556 0 0
AFLAC INC COM 001055102   1,172,904 13,661 SH   SOLE   13,661 0 0
AGENUS INC COM NEW 00847G705   41,934 72,300 SH   SOLE   72,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   290,002 1,993 SH   SOLE   1,993 0 0
AIR PRODS CHEMS INC COM 009158106   1,369,469 5,653 SH   SOLE   5,653 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,681,973 15,465 SH   SOLE   15,465 0 0
ALLEGION PLC ORD SHS G0176J109   310,378 2,304 SH   SOLE   2,304 0 0
ALPHABET INC CAP STK CL A 02079K305   19,557,207 129,578 SH   SOLE   129,578 0 0
ALPHABET INC CAP STK CL C 02079K107   16,008,378 105,138 SH   SOLE   105,138 0 0
ALTRIA GROUP INC COM 02209S103   1,466,461 33,619 SH   SOLE   33,619 0 0
AMAZON COM INC COM 023135106   14,442,846 80,069 SH   SOLE   80,069 0 0
AMERICAN EXPRESS CO COM 025816109   1,011,854 4,444 SH   SOLE   4,444 0 0
AMERIPRISE FINL INC COM 03076C106   1,955,621 4,460 SH   SOLE   4,460 0 0
AMGEN INC COM 031162100   1,619,376 5,696 SH   SOLE   5,696 0 0
AMICUS THERAPEUTICS INC COM 03152W109   134,857 11,448 SH   SOLE   11,448 0 0
AMPHENOL CORP NEW CL A 032095101   1,715,134 14,869 SH   SOLE   14,869 0 0
ANALOG DEVICES INC COM 032654105   2,166,782 10,955 SH   SOLE   10,955 0 0
AON PLC SHS CL A G0403H108   4,525,840 13,562 SH   SOLE   13,562 0 0
API GROUP CORPORATION COM STK Common 00187Y100   271,356 6,910 SH   SOLE   6,910 0 0
APPLE INC COM 037833100   184,497,907 1,077,095 SH   SOLE   1,077,095 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   432,995 2,192 SH   SOLE   2,192 0 0
APPLIED MATLS INC COM 038222105   675,262 3,274 SH   SOLE   3,274 0 0
APPLOVIN CORP COM CL A 03831W108   220,050 3,179 SH   SOLE   3,179 0 0
ARCBEST CORP COM 03937C105   277,740 1,949 SH   SOLE   1,949 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,702,853 29,239 SH   SOLE   29,239 0 0
ARCOSA INC COM 039653100   272,186 3,170 SH   SOLE   3,170 0 0
ARISTA NETWORKS INC COM 040413106   548,352 1,891 SH   SOLE   1,891 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,358,528 67,063 SH   SOLE   67,063 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   182,871 12,265 SH   SOLE   12,265 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   388,068 35,311 SH   SOLE   35,311 0 0
ASGN INC COM 00191U102   302,547 2,888 SH   SOLE   2,888 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,091,759 5,247 SH   SOLE   5,247 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,248,908 47,954 SH   SOLE   47,954 0 0
ATLASSIAN CORPORATION CL A 049468101   3,291,506 16,870 SH   SOLE   16,870 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   314,631 9,756 SH   SOLE   9,756 0 0
ATRICURE INC COM 04963C209   224,348 7,375 SH   SOLE   7,375 0 0
ATT INC COM 00206R102   552,413 31,387 SH   SOLE   31,387 0 0
AUTODESK INC COM 052769106   478,131 1,836 SH   SOLE   1,836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,859,240 7,445 SH   SOLE   7,445 0 0
AUTONATION INC COM 05329W102   238,104 1,438 SH   SOLE   1,438 0 0
AUTOZONE INC COM 053332102   844,642 268 SH   SOLE   268 0 0
AVANTOR INC COM 05352A100   478,722 18,722 SH   SOLE   18,722 0 0
AVERY DENNISON CORP COM 053611109   2,763,229 12,377 SH   SOLE   12,377 0 0
AVIENT CORPORATION COM 05368V106   336,826 7,761 SH   SOLE   7,761 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,361,818 86,851 SH   SOLE   86,851 0 0
BANK AMERICA CORP COM 060505104   237,379 6,260 SH   SOLE   6,260 0 0
BANNER CORP COM NEW 06652V208   229,654 4,784 SH   SOLE   4,784 0 0
BCE INC COM NEW 05534B760   540,450 15,905 SH   SOLE   15,905 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   34,320 44,000 SH   SOLE   44,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   279,802 4,740 SH   SOLE   4,740 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,224,299 29,069 SH   SOLE   29,069 0 0
BEST BUY INC COM 086516101   6,279,130 76,547 SH   SOLE   76,547 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   602,174 7,960 SH   SOLE   7,960 0 0
BLACK HILLS CORP COM 092113109   234,997 4,304 SH   SOLE   4,304 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,409,146 24,545 SH   SOLE   24,545 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   223,761 4,899 SH   SOLE   4,899 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,905,235 110,478 SH   SOLE   110,478 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   643,211 12,261 SH   SOLE   12,261 0 0
BLACKSTONE INC COM 09260D107   275,089 2,094 SH   SOLE   2,094 0 0
BOEING CO COM 097023105   757,293 3,924 SH   SOLE   3,924 0 0
BOOKING HOLDINGS INC COM 09857L108   1,933,660 533 SH   SOLE   533 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,103,662 20,909 SH   SOLE   20,909 0 0
BORGWARNER INC COM 099724106   6,058,412 174,393 SH   SOLE   174,393 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,155,357 16,869 SH   SOLE   16,869 0 0
BP PLC SPONSORED ADR 055622104   1,209,995 32,112 SH   SOLE   32,112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   9,786,551 180,464 SH   SOLE   180,464 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   662,148 21,710 SH   SOLE   21,710 0 0
BROADCOM INC COM 11135F101   3,143,920 2,372 SH   SOLE   2,372 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   279,429 1,364 SH   SOLE   1,364 0 0
BROWN BROWN INC COM 115236101   807,473 9,224 SH   SOLE   9,224 0 0
BRUKER CORP COM 116794108   978,580 10,417 SH   SOLE   10,417 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   228,571 1,096 SH   SOLE   1,096 0 0
BURLINGTON STORES INC COM 122017106   696,106 2,998 SH   SOLE   2,998 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   317,817 1,021 SH   SOLE   1,021 0 0
CANADIAN NAT RES LTD COM 136385101   2,485,590 32,568 SH   SOLE   32,568 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,484,887 50,866 SH   SOLE   50,866 0 0
CARMAX INC COM 143130102   1,504,999 17,277 SH   SOLE   17,277 0 0
CATERPILLAR INCORPORATED Common 149123101   682,950 1,864 SH   SOLE   1,864 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,270,911 12,360 SH   SOLE   12,360 0 0
CDW CORP COM 12514G108   639,194 2,499 SH   SOLE   2,499 0 0
CENCORA INC COM 03073E105   1,110,475 4,570 SH   SOLE   4,570 0 0
CENOVUS ENERGY INC COM 15135U109   785,788 39,309 SH   SOLE   39,309 0 0
CENTENE CORP DEL COM 15135B101   603,668 7,692 SH   SOLE   7,692 0 0
CENTERPOINT ENERGY INC COM 15189T107   363,087 12,744 SH   SOLE   12,744 0 0
CHAMPIONX CORPORATION COM 15872M104   957,095 26,667 SH   SOLE   26,667 0 0
CHARLES RIV LABS INTL INC COM 159864107   949,951 3,506 SH   SOLE   3,506 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,478,386 9,014 SH   SOLE   9,014 0 0
CHEESECAKE FACTORY INC COM 163072101   383,298 10,603 SH   SOLE   10,603 0 0
CHEVRON CORP NEW COM 166764100   3,223,931 20,439 SH   SOLE   20,439 0 0
CHUBB LIMITED COM H1467J104   645,448 2,491 SH   SOLE   2,491 0 0
CHURCH DWIGHT CO INC COM 171340102   765,665 7,340 SH   SOLE   7,340 0 0
CINTAS CORP COM 172908105   844,360 1,229 SH   SOLE   1,229 0 0
CISCO SYS INC COM 17275R102   7,316,258 146,589 SH   SOLE   146,589 0 0
CITIGROUP INC COM NEW 172967424   7,489,462 118,429 SH   SOLE   118,429 0 0
CLOROX CO DEL COM 189054109   325,971 2,129 SH   SOLE   2,129 0 0
CME GROUP INC COM 12572Q105   2,159,594 10,031 SH   SOLE   10,031 0 0
COCA COLA CO COM 191216100   766,809 12,534 SH   SOLE   12,534 0 0
COCA COLA EUROPACIFIC PARTNE SHS G25839104   1,367,867 19,555 SH   SOLE   19,555 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   435,554 5,943 SH   SOLE   5,943 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   383,098 1,445 SH   SOLE   1,445 0 0
COMCAST CORP NEW CL A 20030N101   7,982,050 184,130 SH   SOLE   184,130 0 0
COMFORT SYS USA INC COM 199908104   287,263 904 SH   SOLE   904 0 0
COMMVAULT SYS INC COM 204166102   424,789 4,188 SH   SOLE   4,188 0 0
CONOCOPHILLIPS COM 20825C104   832,944 6,544 SH   SOLE   6,544 0 0
CONSOLIDATED EDISON INC COM 209115104   476,537 5,248 SH   SOLE   5,248 0 0
COOPER COS INC COM 216648501   783,069 7,718 SH   SOLE   7,718 0 0
COPART INC COM 217204106   2,329,253 40,215 SH   SOLE   40,215 0 0
CORNING INC COM 219350105   6,096,834 184,977 SH   SOLE   184,977 0 0
CORPAY INC COM SHS 219948106   478,546 1,551 SH   SOLE   1,551 0 0
CORTEVA INC COM 22052L104   520,547 9,026 SH   SOLE   9,026 0 0
COSTCO WHOLESALE CORPORATION NEW Common 22160K105   782,742 1,068 SH   SOLE   1,068 0 0
CRANE COMPANY COMMON STOCK 224408104   1,174,031 8,688 SH   SOLE   8,688 0 0
CRH PLC ORD G25508105   636,513 7,379 SH   SOLE   7,379 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,918,090 5,983 SH   SOLE   5,983 0 0
CUBESMART COM 229663109   1,300,256 28,754 SH   SOLE   28,754 0 0
CUMMINS INC COM 231021106   1,503,316 5,102 SH   SOLE   5,102 0 0
CVS HEALTH CORP COM 126650100   8,696,841 109,038 SH   SOLE   109,038 0 0
DANA INC COM 235825205   176,010 13,859 SH   SOLE   13,859 0 0
DANAHER CORPORATION COM 235851102   458,572 1,836 SH   SOLE   1,836 0 0
DARDEN RESTAURANTS INC COM 237194105   903,191 5,403 SH   SOLE   5,403 0 0
DECKERS OUTDOOR CORP COM 243537107   1,774,275 1,885 SH   SOLE   1,885 0 0
DEERE CO COM 244199105   807,104 1,965 SH   SOLE   1,965 0 0
DELL TECHNOLOGIES INC CL C 24703L202   769,558 6,744 SH   SOLE   6,744 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW Common 247361702   1,925,070 40,215 SH   SOLE   40,215 0 0
DESTINATION XL GROUP INC COM 25065K104   288,004 80,001 SH   SOLE   80,001 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   507,207 3,410 SH   SOLE   3,410 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,769,396 11,477 SH   SOLE   11,477 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   212,811 15,602 SH   SOLE   15,602 0 0
DIAMONDBACK ENERGY INC COM 25278X109   875,394 4,417 SH   SOLE   4,417 0 0
DICKS SPORTING GOODS INC COM 253393102   1,033,906 4,598 SH   SOLE   4,598 0 0
DISCOVER FINL SVCS COM 254709108   7,914,684 60,376 SH   SOLE   60,376 0 0
DISNEY WALT CO COM 254687106   5,758,970 47,066 SH   SOLE   47,066 0 0
DOLLAR GEN CORP NEW COM 256677105   6,809,967 43,637 SH   SOLE   43,637 0 0
DOLLAR TREE INC COM 256746108   264,303 1,985 SH   SOLE   1,985 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   836,808 23,800 SH   SOLE   23,800 0 0
DOVER CORP COM 260003108   252,677 1,426 SH   SOLE   1,426 0 0
DOW INC COM 260557103   660,924 11,409 SH   SOLE   11,409 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   475,579 10,473 SH   SOLE   10,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,157,360 11,967 SH   SOLE   11,967 0 0
DUPONT DE NEMOURS INC COM 26614N102   253,860 3,311 SH   SOLE   3,311 0 0
DYNATRACE INC COM NEW 268150109   580,639 12,503 SH   SOLE   12,503 0 0
EASTGROUP PPTYS INC COM 277276101   291,363 1,621 SH   SOLE   1,621 0 0
EASTMAN CHEM CO COM 277432100   6,918,116 69,029 SH   SOLE   69,029 0 0
EATON CORP PLC SHS G29183103   1,606,723 5,139 SH   SOLE   5,139 0 0
EDISON INTL COM 281020107   741,746 10,487 SH   SOLE   10,487 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   627,734 6,569 SH   SOLE   6,569 0 0
ELECTRONIC ARTS INC COM 285512109   807,440 6,086 SH   SOLE   6,086 0 0
ELEVANCE HEALTH INC COM 036752103   1,986,154 3,830 SH   SOLE   3,830 0 0
ELI LILLY CO COM 532457108   3,429,259 4,408 SH   SOLE   4,408 0 0
EMCOR GROUP INC COM 29084Q100   1,338,136 3,821 SH   SOLE   3,821 0 0
ENCOMPASS HEALTH CORP COM 29261A100   212,999 2,579 SH   SOLE   2,579 0 0
ENPRO INC COM 29355X107   316,844 1,877 SH   SOLE   1,877 0 0
ENTEGRIS INC COM 29362U104   1,058,875 7,534 SH   SOLE   7,534 0 0
EOG RES INC COM 26875P101   749,846 5,866 SH   SOLE   5,866 0 0
EPAM SYS INC COM 29414B104   1,332,472 4,825 SH   SOLE   4,825 0 0
EQUINOR ASA SPONSORED ADR 29446M102   573,190 21,206 SH   SOLE   21,206 0 0
ESCO TECHNOLOGIES INC COM 296315104   287,554 2,686 SH   SOLE   2,686 0 0
EVERCORE INC CLASS A 29977A105   419,067 2,176 SH   SOLE   2,176 0 0
EVEREST GROUP LTD COM G3223R108   6,222,427 15,654 SH   SOLE   15,654 0 0
EVERI HLDGS INC COM 30034T103   169,282 16,844 SH   SOLE   16,844 0 0
EXXON MOBIL CORP COM 30231G102   6,273,660 53,972 SH   SOLE   53,972 0 0
F5 INC COM 315616102   1,538,712 8,116 SH   SOLE   8,116 0 0
FABRINET SHS G3323L100   638,888 3,380 SH   SOLE   3,380 0 0
FACTSET RESH SYS INC COM 303075105   788,384 1,735 SH   SOLE   1,735 0 0
FASTENAL CO COM 311900104   758,945 9,839 SH   SOLE   9,839 0 0
FERGUSON PLC NEW SHS G3421J106   5,243,856 24,007 SH   SOLE   24,007 0 0
FERRARI N V COM N3167Y103   5,125,113 11,756 SH   SOLE   11,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   436,928 5,890 SH   SOLE   5,890 0 0
FIRST SOLAR INC COM 336433107   1,365,592 8,090 SH   SOLE   8,090 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,048,993 54,282 SH   SOLE   54,282 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   377,935 2,963 SH   SOLE   2,963 0 0
FIRSTENERGY CORP COM 337932107   324,706 8,408 SH   SOLE   8,408 0 0
FISERV INC COM 337738108   743,642 4,653 SH   SOLE   4,653 0 0
FLEX LTD ORD Y2573F102   281,122 9,826 SH   SOLE   9,826 0 0
FORTINET INC COM 34959E109   1,456,301 21,319 SH   SOLE   21,319 0 0
FORTIVE CORP COM 34959J108   461,156 5,361 SH   SOLE   5,361 0 0
FOX CORP CL A COM 35137L105   5,802,688 185,567 SH   SOLE   185,567 0 0
FREEPORT MCMORAN INC CL B 35671D857   277,277 5,897 SH   SOLE   5,897 0 0
FULLER H B CO COM 359694106   356,278 4,468 SH   SOLE   4,468 0 0
GALLAGHER ARTHUR J CO COM 363576109   398,569 1,594 SH   SOLE   1,594 0 0
GENERAL DYNAMICS CORP COM 369550108   920,517 3,259 SH   SOLE   3,259 0 0
GENERAL ELECTRIC CO COM NEW 369604301   298,752 1,702 SH   SOLE   1,702 0 0
GENERAL MLS INCORPORATED Common 370334104   455,645 6,512 SH   SOLE   6,512 0 0
GENMAB A S SPONSORED ADS 372303206   272,570 9,113 SH   SOLE   9,113 0 0
GENUINE PARTS CO COM 372460105   492,213 3,177 SH   SOLE   3,177 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   975,427 28,273 SH   SOLE   28,273 0 0
GLOBAL PMTS INC COM 37940X102   549,482 4,111 SH   SOLE   4,111 0 0
GLOBANT S A COM L44385109   568,349 2,815 SH   SOLE   2,815 0 0
GLOBE LIFE INC COM 37959E102   401,479 3,450 SH   SOLE   3,450 0 0
GLOBUS MED INC CL A 379577208   752,730 14,033 SH   SOLE   14,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,508,305 8,399 SH   SOLE   8,399 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   43,539 13,866 SH   SOLE   13,866 0 0
GRAINGER W W INC COM 384802104   207,965 204 SH   SOLE   204 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   339,305 11,628 SH   SOLE   11,628 0 0
GSK PLC SPONSORED ADR 37733W204   821,114 19,154 SH   SOLE   19,154 0 0
HALLIBURTON CO COM 406216101   6,131,914 155,553 SH   SOLE   155,553 0 0
HCA HEALTHCARE INC COM 40412C101   1,538,587 4,613 SH   SOLE   4,613 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   324,178 5,792 SH   SOLE   5,792 0 0
HEALTHEQUITY INC COM 42226A107   329,214 4,033 SH   SOLE   4,033 0 0
HEICO CORP NEW CL A 422806208   839,284 5,452 SH   SOLE   5,452 0 0
HERCULES CAPITAL INC COM 427096508   2,584,660 140,090 SH   SOLE   140,090 0 0
HERSHEY CO COM 427866108   2,912,475 14,974 SH   SOLE   14,974 0 0
HILLMAN SOLUTIONS CORP COM 431636109   354,280 33,297 SH   SOLE   33,297 0 0
HOLOGIC INC COM 436440101   700,237 8,982 SH   SOLE   8,982 0 0
HOME BANCSHARES INC COM 436893200   278,162 11,321 SH   SOLE   11,321 0 0
HOME DEPOT INC COM 437076102   4,425,689 11,537 SH   SOLE   11,537 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   634,967 17,055 SH   SOLE   17,055 0 0
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106   262,959 1,281 SH   SOLE   1,281 0 0
HOWMET AEROSPACE INC COM 443201108   505,221 7,383 SH   SOLE   7,383 0 0
HUBBELL INC COM 443510607   291,780 703 SH   SOLE   703 0 0
HUNTINGTON BANCSHARES INC COM 446150104   482,084 34,558 SH   SOLE   34,558 0 0
ICHOR HOLDINGS SHS G4740B105   290,384 7,519 SH   SOLE   7,519 0 0
ICICI BANK LIMITED ADR 45104G104   3,051,828 115,556 SH   SOLE   115,556 0 0
ICON PLC SHS G4705A100   5,300,283 15,777 SH   SOLE   15,777 0 0
ING GROEP NV SPONSORED ADR 456837103   593,240 35,976 SH   SOLE   35,976 0 0
INSPERITY INC COM 45778Q107   201,134 1,835 SH   SOLE   1,835 0 0
INTEL CORP COM 458140100   961,606 21,771 SH   SOLE   21,771 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   407,487 2,965 SH   SOLE   2,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,574,376 23,955 SH   SOLE   23,955 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   858,692 9,986 SH   SOLE   9,986 0 0
INTUIT COM 461202103   1,071,993 1,649 SH   SOLE   1,649 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,105,990 11,500 SH   SOLE   11,500 0 0
IQVIA HLDGS INC COM 46266C105   348,735 1,379 SH   SOLE   1,379 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,952,072 33,908 SH   SOLE   33,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103   126,606 24,082 SH   SOLE   24,082 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   238,607 7,403 SH   SOLE   7,403 0 0
ISHARES SILVER TR ISHARES 46428Q109   810,264 35,616 SH   SOLE   35,616 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,088,642 26,501 SH   SOLE   26,501 0 0
ISHARES TR SP 500 VAL ETF 464287408   3,360,398 17,988 SH   SOLE   17,988 0 0
ISHARES TR MBS ETF 464288588   2,320,696 25,110 SH   SOLE   25,110 0 0
ISHARES TR CORE SP500 ETF 464287200   38,226,355 72,711 SH   SOLE   72,711 0 0
ISHARES TR CORE US AGGBD ET 464287226   475,890 4,859 SH   SOLE   4,859 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   320,251 13,930 SH   SOLE   13,930 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,446,476 17,306 SH   SOLE   17,306 0 0
ISHARES TR COHEN STEER REIT 464287564   954,935 16,550 SH   SOLE   16,550 0 0
ISHARES TR JPMORGAN USD EMG 464288281   609,457 6,797 SH   SOLE   6,797 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,592,782 40,114 SH   SOLE   40,114 0 0
ISHARES TR CORE SP SCP ETF 464287804   5,128,179 46,400 SH   SOLE   46,400 0 0
ISHARES TR US TECH ETF 464287721   2,922,374 21,638 SH   SOLE   21,638 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   230,627 1,288 SH   SOLE   1,288 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   867,510 19,214 SH   SOLE   19,214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,320,497 20,544 SH   SOLE   20,544 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,434,161 41,117 SH   SOLE   41,117 0 0
ISHARES TR NATIONAL MUN ETF 464288414   853,268 7,930 SH   SOLE   7,930 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,559,841 34,490 SH   SOLE   34,490 0 0
ISHARES TR ESG EAFE ETF 46436E759   490,281 7,196 SH   SOLE   7,196 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,064,324 17,990 SH   SOLE   17,990 0 0
ISHARES TR CORE SP TTL STK 464287150   2,883,242 25,006 SH   SOLE   25,006 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,434,748 12,480 SH   SOLE   12,480 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,271,770 137,569 SH   SOLE   137,569 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   468,320 5,727 SH   SOLE   5,727 0 0
ISHARES TR MSCI ACWI ETF 464288257   284,025 2,579 SH   SOLE   2,579 0 0
ISHARES TR 20 YR TR BD ETF 464287432   884,276 9,345 SH   SOLE   9,345 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   879,259 20,472 SH   SOLE   20,472 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,413,712 18,897 SH   SOLE   18,897 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,103,695 49,173 SH   SOLE   49,173 0 0
ISHARES TR MSCI KLD400 SOC 464288570   937,783 9,302 SH   SOLE   9,302 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,035,998 38,017 SH   SOLE   38,017 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,850,273 5,490 SH   SOLE   5,490 0 0
ISHARES TR TIPS BD ETF 464287176   746,793 6,953 SH   SOLE   6,953 0 0
ISHARES TR RUS MD CP GR ETF 464287481   273,936 2,400 SH   SOLE   2,400 0 0
ISHARES TR US TREAS BD ETF 46429B267   276,355 12,137 SH   SOLE   12,137 0 0
ISHARES TR IBOXX INV CP ETF 464287242   305,406 2,804 SH   SOLE   2,804 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,120,630 53,748 SH   SOLE   53,748 0 0
ISHARES TR US INFRASTRUC 46435U713   525,494 12,119 SH   SOLE   12,119 0 0
ISHARES TR SHORT TREAS BD 464288679   472,669 4,276 SH   SOLE   4,276 0 0
ISHARES TR SP 500 GRWT ETF 464287309   4,057,456 48,052 SH   SOLE   48,052 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,356,643 61,703 SH   SOLE   61,703 0 0
ISHARES TR CORE SP MCP ETF 464287507   4,845,453 79,774 SH   SOLE   79,774 0 0
ISHARES TR DOW JONES US ETF Exchange Traded Funds 464287846   325,806 2,544 SH   SOLE   2,544 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   88,170 12,723 SH   SOLE   12,723 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,705,329 256,921 SH   SOLE   256,921 0 0
JACOBS SOLUTIONS INC COM 46982L108   486,100 3,162 SH   SOLE   3,162 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   596,987 14,755 SH   SOLE   14,755 0 0
JOHNSON JOHNSON COM 478160104   3,488,341 22,051 SH   SOLE   22,051 0 0
JPMORGAN CHASE CO COM 46625H100   7,235,533 36,123 SH   SOLE   36,123 0 0
KELLANOVA COM 487836108   430,653 7,517 SH   SOLE   7,517 0 0
KENVUE INC COM 49177J102   595,600 27,754 SH   SOLE   27,754 0 0
KEURIG DR PEPPER INC COM 49271V100   2,241,884 73,097 SH   SOLE   73,097 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   894,337 5,719 SH   SOLE   5,719 0 0
KIRBY CORP COM 497266106   219,045 2,298 SH   SOLE   2,298 0 0
KKR CO INC COM 48251W104   248,030 2,466 SH   SOLE   2,466 0 0
KLA CORP COM NEW 482480100   1,592,740 2,280 SH   SOLE   2,280 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207   234,143 12,739 SH   SOLE   12,739 0 0
KROGER CO COM 501044101   1,102,782 19,303 SH   SOLE   19,303 0 0
LADDER CAP CORP CL A 505743104   155,009 13,927 SH   SOLE   13,927 0 0
LAM RESEARCH CORP COM 512807108   295,029 304 SH   SOLE   304 0 0
LAMB WESTON HLDGS INC COM 513272104   232,555 2,183 SH   SOLE   2,183 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   481,271 6,152 SH   SOLE   6,152 0 0
LEIDOS HOLDINGS INC COM 525327102   1,043,925 7,963 SH   SOLE   7,963 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   522,701 7,968 SH   SOLE   7,968 0 0
LINCOLN ELEC HLDGS INC COM 533900106   738,988 2,893 SH   SOLE   2,893 0 0
LINDE PLC SHS G54950103   2,686,400 5,786 SH   SOLE   5,786 0 0
LITHIA MTRS INC COM 536797103   541,247 1,799 SH   SOLE   1,799 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   496,280 191,614 SH   SOLE   191,614 0 0
LOCKHEED MARTIN CORP COM 539830109   744,003 1,636 SH   SOLE   1,636 0 0
LOWES COMPANIES INCORPORATED Common 548661107   1,182,464 4,642 SH   SOLE   4,642 0 0
LPL FINL HLDGS INC COM 50212V100   461,295 1,746 SH   SOLE   1,746 0 0
LULULEMON ATHLETICA INC COM 550021109   296,503 759 SH   SOLE   759 0 0
MADDEN STEVEN LTD COM 556269108   268,884 6,360 SH   SOLE   6,360 0 0
MAGNITE INC COM 55955D100   220,117 20,476 SH   SOLE   20,476 0 0
MARATHON PETE CORP COM 56585A102   997,266 4,949 SH   SOLE   4,949 0 0
MARKEL GROUP INC COM 570535104   573,598 377 SH   SOLE   377 0 0
MARRIOTT INTL INC NEW CL A 571903202   365,093 1,447 SH   SOLE   1,447 0 0
MARSH MCLENNAN COS INC COM 571748102   226,784 1,101 SH   SOLE   1,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106   956,574 1,558 SH   SOLE   1,558 0 0
MARVELL TECHNOLOGY INC COM 573874104   847,625 11,959 SH   SOLE   11,959 0 0
MASCO CORP COM 574599106   333,986 4,234 SH   SOLE   4,234 0 0
MASONITE INTL CORP COM 575385109   221,888 1,688 SH   SOLE   1,688 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,030,848 4,217 SH   SOLE   4,217 0 0
MATADOR RES CO COM 576485205   441,341 6,610 SH   SOLE   6,610 0 0
MATCH GROUP INC NEW COM 57667L107   1,253,220 34,543 SH   SOLE   34,543 0 0
MAXIMUS INC COM 577933104   320,359 3,818 SH   SOLE   3,818 0 0
MCDONALDS CORP COM 580135101   866,857 3,075 SH   SOLE   3,075 0 0
MCKESSON CORP COM 58155Q103   1,110,802 2,069 SH   SOLE   2,069 0 0
MEDTRONIC PLC SHS G5960L103   629,837 7,227 SH   SOLE   7,227 0 0
MERCADOLIBRE INC COM 58733R102   3,897,833 2,578 SH   SOLE   2,578 0 0
MERCK CO INC COM 58933Y105   3,105,521 23,536 SH   SOLE   23,536 0 0
META PLATFORMS INC CL A 30303M102   7,232,435 14,894 SH   SOLE   14,894 0 0
METLIFE INC COM 59156R108   869,903 11,738 SH   SOLE   11,738 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,337,946 1,005 SH   SOLE   1,005 0 0
MGM RESORTS INTERNATIONAL COM 552953101   395,762 8,383 SH   SOLE   8,383 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,145,740 23,919 SH   SOLE   23,919 0 0
MICRON TECHNOLOGY INC COM 595112103   2,068,733 17,548 SH   SOLE   17,548 0 0
MICROSOFT CORP COM 594918104   19,664,733 46,741 SH   SOLE   46,741 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   323,847 10,073 SH   SOLE   10,073 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,511,033 3,678 SH   SOLE   3,678 0 0
MONDAY COM LTD SHS M7S64H106   1,508,360 6,678 SH   SOLE   6,678 0 0
MONDELEZ INTL INC CL A 609207105   642,570 9,180 SH   SOLE   9,180 0 0
MONGODB INC CL A 60937P106   205,142 572 SH   SOLE   572 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,022,425 1,509 SH   SOLE   1,509 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   416,323 7,023 SH   SOLE   7,023 0 0
MORGAN STANLEY COM NEW 617446448   1,004,810 10,671 SH   SOLE   10,671 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,222,063 3,443 SH   SOLE   3,443 0 0
NASDAQ INC COM 631103108   1,691,206 26,802 SH   SOLE   26,802 0 0
NATERA INC COM 632307104   1,575,307 17,224 SH   SOLE   17,224 0 0
NETFLIX INC COM 64110L106   2,482,158 4,087 SH   SOLE   4,087 0 0
NEWMARKET CORP COM 651587107   302,105 476 SH   SOLE   476 0 0
NEXTERA ENERGY INC COM 65339F101   9,015,578 141,067 SH   SOLE   141,067 0 0
NICE LTD SPONSORED ADR 653656108   544,435 2,089 SH   SOLE   2,089 0 0
NORDSON CORP COM 655663102   334,390 1,218 SH   SOLE   1,218 0 0
NORFOLK SOUTHN CORP COM 655844108   5,033,473 19,749 SH   SOLE   19,749 0 0
NORTHERN OIL GAS INC COM 665531307   375,703 9,468 SH   SOLE   9,468 0 0
NORTHROP GRUMMAN CORP COM 666807102   297,727 622 SH   SOLE   622 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,773,948 18,339 SH   SOLE   18,339 0 0
NOVO NORDISK A S ADR 670100205   8,040,119 62,618 SH   SOLE   62,618 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,390,629 200,388 SH   SOLE   200,388 0 0
NUVALENT INC COM 670703107   201,767 2,687 SH   SOLE   2,687 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,132,380 15,018 SH   SOLE   15,018 0 0
NVIDIA CORPORATION COM 67066G104   7,590,934 8,401 SH   SOLE   8,401 0 0
NVR INC COM 62944T105   4,341,579 536 SH   SOLE   536 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,669,804 6,739 SH   SOLE   6,739 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,269,805 5,790 SH   SOLE   5,790 0 0
OLD NATL BANCORP IND COM 680033107   449,178 25,800 SH   SOLE   25,800 0 0
OMNICOM GROUP INC COM 681919106   460,771 4,762 SH   SOLE   4,762 0 0
ONTO INNOVATION INC COM 683344105   299,868 1,656 SH   SOLE   1,656 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   343,081 10,229 SH   SOLE   10,229 0 0
ORACLE CORP COM 68389X105   8,439,934 67,192 SH   SOLE   67,192 0 0
ORANGE SPONSORED ADR 684060106   432,795 36,771 SH   SOLE   36,771 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   824,082 730 SH   SOLE   730 0 0
ORIX CORP SPONSORED ADR 686330101   473,035 4,293 SH   SOLE   4,293 0 0
PACER US CASH COWS 100 ETF Exchange Traded Funds 69374H881   28,966,830 498,483 SH   SOLE   498,483 0 0
PARKER HANNIFIN CORPORATION Common 701094104   548,378 987 SH   SOLE   987 0 0
PAYCOM SOFTWARE INC COM 70432V102   871,872 4,381 SH   SOLE   4,381 0 0
PAYPAL HLDGS INC COM 70450Y103   2,246,845 33,540 SH   SOLE   33,540 0 0
PEPSICO INC COM 713448108   3,127,905 17,873 SH   SOLE   17,873 0 0
PERFICIENT INC COM 71375U101   560,930 9,965 SH   SOLE   9,965 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   453,692 25,690 SH   SOLE   25,690 0 0
PFIZER INC COM 717081103   614,053 22,128 SH   SOLE   22,128 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   2,032,931 22,189 SH   SOLE   22,189 0 0
PHILLIPS 66 COM 718546104   1,077,603 6,597 SH   SOLE   6,597 0 0
PINTEREST INC CL A 72352L106   878,885 25,350 SH   SOLE   25,350 0 0
PIPER SANDLER COMPANIES COM 724078100   341,381 1,720 SH   SOLE   1,720 0 0
POOL CORP COM 73278L105   1,309,077 3,244 SH   SOLE   3,244 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   226,994 10,662 SH   SOLE   10,662 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   263,193 3,428 SH   SOLE   3,428 0 0
PRIMO WATER CORPORATION COM 74167P108   335,572 18,428 SH   SOLE   18,428 0 0
PROCTER AND GAMBLE CO COM 742718109   7,141,671 44,016 SH   SOLE   44,016 0 0
PROGRESSIVE CORP COM 743315103   5,109,075 24,703 SH   SOLE   24,703 0 0
PTC INC COM 69370C100   461,958 2,445 SH   SOLE   2,445 0 0
PUBLIC STORAGE COM 74460D109   384,408 1,325 SH   SOLE   1,325 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   472,338 7,073 SH   SOLE   7,073 0 0
Q2 HLDGS INC COM 74736L109   320,616 6,100 SH   SOLE   6,100 0 0
QUALCOMM INC COM 747525103   1,276,020 7,537 SH   SOLE   7,537 0 0
QUALYS INC COM 74758T303   962,339 5,767 SH   SOLE   5,767 0 0
RAYMOND JAMES FINL INC COM 754730109   3,796,999 29,567 SH   SOLE   29,567 0 0
REALTY INCOME CORP COM 756109104   472,633 8,736 SH   SOLE   8,736 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   463,365 22,023 SH   SOLE   22,023 0 0
RELX PLC SPONSORED ADR 759530108   584,199 13,495 SH   SOLE   13,495 0 0
RESMED INC COM 761152107   725,142 3,662 SH   SOLE   3,662 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   490,958 6,179 SH   SOLE   6,179 0 0
RIO TINTO PLC SPONSORED ADR 767204100   479,006 7,515 SH   SOLE   7,515 0 0
ROPER TECHNOLOGIES INC COM 776696106   545,146 972 SH   SOLE   972 0 0
ROYAL BK CDA COM 780087102   578,137 5,731 SH   SOLE   5,731 0 0
RPM INTL INC COM 749685103   773,010 6,499 SH   SOLE   6,499 0 0
RTX CORPORATION COM 75513E101   7,132,437 73,131 SH   SOLE   73,131 0 0
SAIA INC COM 78709Y105   1,042,470 1,782 SH   SOLE   1,782 0 0
SALESFORCE INC COM 79466L302   378,884 1,258 SH   SOLE   1,258 0 0
SANOFI SPONSORED ADR 80105N105   2,026,960 41,707 SH   SOLE   41,707 0 0
SAP SE SPON ADR 803054204   1,064,503 5,458 SH   SOLE   5,458 0 0
SAVERS VALUE VLG INC COM 80517M109   193,301 10,026 SH   SOLE   10,026 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,431,693 25,065 SH   SOLE   25,065 0 0
SCHLUMBERGER LTD COM STK 806857108   2,042,166 37,259 SH   SOLE   37,259 0 0
SCHWAB CHARLES CORP COM 808513105   2,300,206 31,797 SH   SOLE   31,797 0 0
SEALED AIR CORP NEW COM 81211K100   1,345,747 36,176 SH   SOLE   36,176 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y886   1,019,458 15,529 SH   SOLE   15,529 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,759,738 18,639 SH   SOLE   18,639 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,125,218 28,465 SH   SOLE   28,465 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,402,540 59,550 SH   SOLE   59,550 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,590,044 36,440 SH   SOLE   36,440 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,199,006 12,908 SH   SOLE   12,908 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,114,028 27,810 SH   SOLE   27,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,041,971 34,130 SH   SOLE   34,130 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,435,723 42,073 SH   SOLE   42,073 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,430,991 176,424 SH   SOLE   176,424 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,313,344 30,295 SH   SOLE   30,295 0 0
SEMTECH CORP COM 816850101   310,582 11,298 SH   SOLE   11,298 0 0
SERVICENOW INC COM 81762P102   658,714 864 SH   SOLE   864 0 0
SHELL PLC SPON ADS 780259305   857,503 12,791 SH   SOLE   12,791 0 0
SHERWIN WILLIAMS CO COM 824348106   12,560,181 36,162 SH   SOLE   36,162 0 0
SILGAN HLDGS INC COM 827048109   306,757 6,317 SH   SOLE   6,317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,838,913 53,904 SH   SOLE   53,904 0 0
SM ENERGY CO COM 78454L100   691,469 13,871 SH   SOLE   13,871 0 0
SMUCKER J M CO COM NEW 832696405   397,384 3,157 SH   SOLE   3,157 0 0
SNAP ON INC COM 833034101   557,190 1,881 SH   SOLE   1,881 0 0
SNOWFLAKE INC CL A 833445109   323,039 1,999 SH   SOLE   1,999 0 0
SOUTHSTATE CORPORATION COM 840441109   345,551 4,064 SH   SOLE   4,064 0 0
SP GLOBAL INC COM 78409V104   1,700,074 3,996 SH   SOLE   3,996 0 0
SPDR GOLD SHARES Exchange Traded Funds 78463V107   4,197,716 20,405 SH   SOLE   20,405 0 0
SPDR INDEX SHS FDS SP INTL ETF 78463X772   2,009,807 57,178 SH   SOLE   57,178 0 0
SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Funds 78468R812   29,776,238 204,465 SH   SOLE   204,465 0 0
SPDR PORTFOLIO SP 500 GROWTH ETF Exchange Traded Funds 78464A409   41,048,457 561,155 SH   SOLE   561,155 0 0
SPDR PORTFOLIO SP 500 VALUE ETF Exchange Traded Funds 78464A508   68,483,279 1,366,932 SH   SOLE   1,366,932 0 0
SPDR PORTFOLIO SP 600 SMALL CAP ETF Exchange Traded Funds 78468R853   268,816 6,246 SH   SOLE   6,246 0 0
SPDR SER TR SP BIOTECH 78464A870   247,378 2,607 SH   SOLE   2,607 0 0
SPDR SP 400 MID CAP VALUE ETF Exchange Traded Funds 78464A839   347,222 4,569 SH   SOLE   4,569 0 0
SPDR SP 500 ETF Exchange Traded Funds 78462F103   2,010,158 3,843 SH   SOLE   3,843 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107   294,892 530 SH   SOLE   530 0 0
SPIRE INC COM 84857L101   210,142 3,424 SH   SOLE   3,424 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,491,661 13,231 SH   SOLE   13,231 0 0
SPROUT SOCIAL INC COM CL A 85209W109   252,872 4,235 SH   SOLE   4,235 0 0
SPS COMM INC COM 78463M107   898,059 4,857 SH   SOLE   4,857 0 0
SPX TECHNOLOGIES INC COM 78473E103   334,175 2,714 SH   SOLE   2,714 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,096,790 26,046 SH   SOLE   26,046 0 0
STAG INDL INC COM 85254J102   308,315 8,021 SH   SOLE   8,021 0 0
STARBUCKS CORP COM 855244109   1,783,054 19,510 SH   SOLE   19,510 0 0
STERIS PLC SHS USD G8473T100   2,901,195 12,905 SH   SOLE   12,905 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   368,197 9,576 SH   SOLE   9,576 0 0
STRYKER CORPORATION COM 863667101   305,263 853 SH   SOLE   853 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   921,450 78,288 SH   SOLE   78,288 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   133,541 20,513 SH   SOLE   20,513 0 0
SUMMIT MATLS INC CL A 86614U100   278,792 6,255 SH   SOLE   6,255 0 0
SUPER MICRO COMPUTER INC COM 86800U104   404,012 400 SH   SOLE   400 0 0
T MOBILE US INC COM 872590104   2,528,291 15,490 SH   SOLE   15,490 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,476,693 18,204 SH   SOLE   18,204 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   1,108,032 7,462 SH   SOLE   7,462 0 0
TARGET CORP COM 87612E106   1,805,234 10,187 SH   SOLE   10,187 0 0
TC ENERGY CORP COM 87807B107   798,882 19,873 SH   SOLE   19,873 0 0
TECK RESOURCES LTD CL B 878742204   308,149 6,731 SH   SOLE   6,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,154,871 2,690 SH   SOLE   2,690 0 0
TESLA INC COM 88160R101   2,559,151 14,558 SH   SOLE   14,558 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   201,321 348 SH   SOLE   348 0 0
TEXAS ROADHOUSE INC COM 882681109   383,240 2,481 SH   SOLE   2,481 0 0
THE CIGNA GROUP COM 125523100   584,021 1,608 SH   SOLE   1,608 0 0
THE TRADE DESK INC COM CL A 88339J105   740,098 8,466 SH   SOLE   8,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   961,903 1,655 SH   SOLE   1,655 0 0
THOMSON REUTERS CORP COM 884903808   2,039,922 13,091 SH   SOLE   13,091 0 0
TILRAY BRANDS INC COM 88688T100   27,741 11,231 SH   SOLE   11,231 0 0
TJX COMPANIES INCORPORATED NEW COM 872540109   2,167,548 21,372 SH   SOLE   21,372 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   230,390 14,248 SH   SOLE   14,248 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,803,002 26,195 SH   SOLE   26,195 0 0
TRACTOR SUPPLY CO COM 892356106   823,770 3,148 SH   SOLE   3,148 0 0
TRANSDIGM GROUP INC COM 893641100   862,318 700 SH   SOLE   700 0 0
TRAVELERS COMPANIES INC COM 89417E109   364,312 1,583 SH   SOLE   1,583 0 0
TRICO BANCSHARES COM 896095106   4,406,964 119,820 SH   SOLE   119,820 0 0
TTM TECHNOLOGIES INC COM 87305R109   175,139 11,191 SH   SOLE   11,191 0 0
TYSON FOODS INC CL A 902494103   6,192,145 105,434 SH   SOLE   105,434 0 0
UBER TECHNOLOGIES INC COM 90353T100   772,287 10,031 SH   SOLE   10,031 0 0
UBS GROUP AG SHS H42097107   2,435,154 79,269 SH   SOLE   79,269 0 0
ULTA BEAUTY INC COM 90384S303   1,121,578 2,145 SH   SOLE   2,145 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   662,236 115,775 SH   SOLE   115,775 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,418,260 28,258 SH   SOLE   28,258 0 0
UNION PAC CORP COM 907818108   282,019 1,147 SH   SOLE   1,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106   532,736 3,584 SH   SOLE   3,584 0 0
UNITED RENTALS INC COM 911363109   3,220,289 4,466 SH   SOLE   4,466 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,951,634 16,074 SH   SOLE   16,074 0 0
US BANCORP DEL COM NEW 902973304   379,445 8,489 SH   SOLE   8,489 0 0
US FOODS HLDG CORP COM 912008109   573,917 10,634 SH   SOLE   10,634 0 0
VALERO ENERGY CORP COM 91913Y100   969,351 5,679 SH   SOLE   5,679 0 0
VALVOLINE INC COM 92047W101   731,661 16,416 SH   SOLE   16,416 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   357,229 743 SH   SOLE   743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   582,169 1,691 SH   SOLE   1,691 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   389,540 2,392 SH   SOLE   2,392 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Funds 92206C680   463,988 5,353 SH   SOLE   5,353 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,060,861 5,809 SH   SOLE   5,809 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,131,629 67,209 SH   SOLE   67,209 0 0
VAXCYTE INC COM 92243G108   341,823 5,004 SH   SOLE   5,004 0 0
VERISIGN INC COM 92343E102   580,469 3,063 SH   SOLE   3,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   680,191 16,210 SH   SOLE   16,210 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   760,107 9,307 SH   SOLE   9,307 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   448,604 27,106 SH   SOLE   27,106 0 0
VISA INC COM CL A 92826C839   3,921,046 14,050 SH   SOLE   14,050 0 0
VUZIX CORPORATION COM NEW Common 92921W300   26,741 22,100 SH   SOLE   22,100 0 0
WABTEC COM 929740108   1,058,987 7,269 SH   SOLE   7,269 0 0
WALMART INC COM 931142103   1,035,266 17,206 SH   SOLE   17,206 0 0
WASTE CONNECTIONS INC COM 94106B101   2,290,255 13,315 SH   SOLE   13,315 0 0
WASTE MGMT INC DEL COM 94106L109   514,551 2,414 SH   SOLE   2,414 0 0
WATERS CORP COM 941848103   441,303 1,282 SH   SOLE   1,282 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   818,540 3,851 SH   SOLE   3,851 0 0
WELLS FARGO CO NEW COM 949746101   2,342,124 40,409 SH   SOLE   40,409 0 0
WESCO INTL INC COM 95082P105   427,349 2,495 SH   SOLE   2,495 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   828,243 2,093 SH   SOLE   2,093 0 0
WILLDAN GROUP INC COM 96924N100   200,785 6,926 SH   SOLE   6,926 0 0
WILLIAMS COS INC COM 969457100   1,639,832 42,079 SH   SOLE   42,079 0 0
WILLIAMS SONOMA INC COM 969904101   573,777 1,807 SH   SOLE   1,807 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   925,257 19,898 SH   SOLE   19,898 0 0
WINTRUST FINL CORP COM 97650W108   564,500 5,408 SH   SOLE   5,408 0 0
WNS HLDGS LTD COM SHS G98196101   373,012 7,382 SH   SOLE   7,382 0 0
WORKDAY INC CL A 98138H101   794,248 2,912 SH   SOLE   2,912 0 0
YUM BRANDS INC COM 988498101   493,905 3,562 SH   SOLE   3,562 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   632,120 2,097 SH   SOLE   2,097 0 0
ZOETIS INC CL A 98978V103   655,389 3,873 SH   SOLE   3,873 0 0