# EDGAR Filing Document

**Accession Number:** 0001610769
**File Stem:** 0001085146-23-000289
**Filing Date:** 2023-1
**Character Count:** 56975
**Document Hash:** 27509d44f8812ba807f5202ff82f9195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000289.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001085146-23-000289

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPROCK Group, Inc.
- **CENTRAL INDEX KEY:** 0001610769
- **IRS NUMBER:** 470899236

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16427
- **FILM NUMBER:** 23543186

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WEST MAIN STREET
- **STREET 2:** SUITE 1150
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83702
- **BUSINESS PHONE:** 208-368-9600

**MAIL ADDRESS:**
- **STREET 1:** 800 WEST MAIN STREET
- **STREET 2:** SUITE 1150
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83702

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPROCK Group Inc.<br>**Address:** 800 WEST MAIN STREET<br>SUITE 1150<br>BOISE, ID 83702

**Form 13F File Number:** 028-16427

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William G. Gilbert Jr.<br>**Title:** President<br>**Phone:** 208-368-9600

**Signature, Place, and Date of Signing:**

/s/  William G. Gilbert Jr.  Boise, ID  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 554

**Form 13F Information Table Value Total:** $1074170282

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 744337 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 515018 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2428904 | 22123 | SH |  | SOLE |  | 22123 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2603155 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 484042 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3186310 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 431512 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 194201 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3389530 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 987373 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 104041 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 636741 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 869127 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 252000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 156167 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 838508 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 269582 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 201810 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 246307 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3151332 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9291230 | 105306 | SH |  | SOLE |  | 105306 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11646106 | 131253 | SH |  | SOLE |  | 131253 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 921814 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10853073 | 129203 | SH |  | SOLE |  | 129203 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 115007 | 40152 | SH |  | SOLE |  | 40152 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1597633 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 474363 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1072842 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1220964 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 429132 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 364949 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1686903 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 711885 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 213979 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 943501 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 12763 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 589293 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 577188 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 217529 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30856491 | 237485 | SH |  | SOLE |  | 237485 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1032065 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 510073 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 318765 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 576048 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 149350 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 246505 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 225889 | 36027 | SH |  | SOLE |  | 36027 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 12298 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 932182 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 576910 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1325391 | 71993 | SH |  | SOLE |  | 71993 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 218088 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 481190 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 308826 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 572291 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 229823 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 184441 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 59400 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 201205 | 68205 | SH |  | SOLE |  | 68205 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 420653 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2774950 | 83784 | SH |  | SOLE |  | 83784 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1151702 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2092110 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 266168 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3280977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9347314 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 211714 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 400719 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1421153 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 201495 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1156259 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1255716 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 280735 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 86488 | 60061 | SH |  | SOLE |  | 60061 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 236090 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 362312 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1001594 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 947193 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1481503 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2430111 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3163638 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 315711 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 258696 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1268143 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 703016 | 62825 | SH |  | SOLE |  | 62825 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 404813 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 529897 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 645165 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 785215 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1820891 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 290965 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 471303 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 277396 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 215726 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 230448 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 277256 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 636830 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 203622 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2161780 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 214336 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1382907 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 279035 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 407484 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 101228 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 151671 | 71090 | SH |  | SOLE |  | 71090 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1627553 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 636784 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4006094 | 84090 | SH |  | SOLE |  | 84090 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 432534 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 446259 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 372369 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 935084 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1377314 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 248409 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 249097 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 911500 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 469667 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2299569 | 65758 | SH |  | SOLE |  | 65758 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 235366 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 182300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 335245 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 960089 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1065280 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 491310 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231390 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 840404 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 506292 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 380589 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2546897 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 241687 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 433842 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 770934 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 503188 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 546890 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 308348 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 1399098 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1996790 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 338424 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1331143 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1911568 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 275145 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 569275 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1828260 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 601926 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 386951 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 421746 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 409938 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1081906 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3597926 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 535753 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 471183 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 274341 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 402584 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 210437 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 354067 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1057141 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 267938 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 729996 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 545108 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 311928 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2089907 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 220766 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1101808 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 468770 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 204500 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 267186 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 609938 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 371480 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 783147 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 276963 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 680275 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 356412 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 334075 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 |  | 231947 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 202509 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 764056 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 834774 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 335958 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 212888 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 235169 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 297910 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 210196 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4339794 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 302283 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 344100 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 845350 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 267329 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 368931 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 854402 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 213137 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 523180 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1435901 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 527960 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 317516 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 502518 | 43208 | SH |  | SOLE |  | 43208 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 303710 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 234417 | 54389 | SH |  | SOLE |  | 54389 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5529124 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1774731 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3157369 | 37677 | SH |  | SOLE |  | 37677 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1010661 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 541121 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 603800 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 102160 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2272303 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1348068 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 211154 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 675940 | 25382 | SH |  | SOLE |  | 25382 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 13300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 272869 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 148833 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2187819 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 459463 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 250275 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 418719 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 92176 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1608027 | 40864 | SH |  | SOLE |  | 40864 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 786109 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 202220 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 224740 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 187798 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 320493 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 512622 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 421018 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 415598 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6248807 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 785293 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 203019 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 165462 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 451105 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 591222 | 21809 | SH |  | SOLE |  | 21809 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 634544 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 211150 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 285328 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 918461 | 41958 | SH |  | SOLE |  | 41958 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 684095 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 235865 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 738000 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 990534 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 538863 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 747400 | 23555 | SH |  | SOLE |  | 23555 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 467244 | 25943 | SH |  | SOLE |  | 25943 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 744792 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 284764 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 9189534 | 304390 | SH |  | SOLE |  | 304390 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 255531 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1177448 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 534868 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1828634 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 447920 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1732446 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1064054 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 956303 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 431545 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2478344 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 252296 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 303647 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 256351 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 271709 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 951644 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 698230 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23651122 | 278904 | SH |  | SOLE |  | 278904 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 963140 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 320779 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 414221 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 474713 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 357349 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9367437 | 142709 | SH |  | SOLE |  | 142709 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 276699 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1322379 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4221876 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6200220 | 29451 | SH |  | SOLE |  | 29451 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2056642 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4142516 | 27316 | SH |  | SOLE |  | 27316 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 747826 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 215084 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 912734 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1730509 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22409555 | 101547 | SH |  | SOLE |  | 101547 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 638336 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 626192 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1419292 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2316042 | 42271 | SH |  | SOLE |  | 42271 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 487714 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 92865 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6455117 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1225284 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4229406 | 31539 | SH |  | SOLE |  | 31539 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 296931 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 562369 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 657891 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 303265 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 453678 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1273478 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 259358 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 291821 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 520411 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 490095 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 452171 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 758990 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 98693 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 266463 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 338257 | 68473 | SH |  | SOLE |  | 68473 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3213302 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 444096 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 867476 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 776606 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 21802 | 726741 | SH |  | SOLE |  | 726741 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 21748656 | 2185509 | SH |  | SOLE |  | 2185509 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1127841 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 136936 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 928145 | 187504 | SH |  | SOLE |  | 187504 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 334798 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 241799 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 533983 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 231524 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 159571 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 461715 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 987913 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 400180 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5291477 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 336567 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1519794 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 202195 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2055744 | 26223 | SH |  | SOLE |  | 26223 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3205199 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7653217 | 63596 | SH |  | SOLE |  | 63596 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1134400 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 291981 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1077007 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30795588 | 128411 | SH |  | SOLE |  | 128411 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 252190 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1585061 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 394444 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1617165 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 288533 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 429486 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 454006 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 65718 | 57146 | SH |  | SOLE |  | 57146 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 384552 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 201806 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 125957 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3061739 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 975512 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 13755 | 56582 | SH |  | SOLE |  | 56582 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1023645 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2842268 | 24290 | SH |  | SOLE |  | 24290 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 57416 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 99529 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 202163 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 982820 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 247995 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 890990 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1136994 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2375894 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 258693 | 63561 | SH |  | SOLE |  | 63561 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 470079 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6688597 | 45768 | SH |  | SOLE |  | 45768 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 334273 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 636117 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 372603 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 137435 | 60812 | SH |  | SOLE |  | 60812 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 561470 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 567845 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 34814 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5799687 | 70952 | SH |  | SOLE |  | 70952 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 358713 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 281368 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 302940 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 204180 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 669162 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1737024 | 270564 | SH |  | SOLE |  | 270564 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 245730 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 330930 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 403651 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 788263 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 145803 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 135702 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3392361 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2019847 | 39419 | SH |  | SOLE |  | 39419 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2103496 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 764884 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 289896 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1107761 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1113448 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1110441 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 234716 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 431414 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 274778 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 258690 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 327708 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 954168 | 20224 | SH |  | SOLE |  | 20224 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3164084 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1068432 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1133387 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 647584 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 358945 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2502883 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 486841 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 326635 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 2088062 | 91222 | SH |  | SOLE |  | 91222 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 132583 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 483398 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 272734 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 466038 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 123052 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 243304 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 544245 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 350857 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 440763 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 211249 | 57561 | SH |  | SOLE |  | 57561 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 211885 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 249143 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1600029 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1658436 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 779529 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 603455 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1074671 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35099189 | 783289 | SH |  | SOLE |  | 783289 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1753582 | 38839 | SH |  | SOLE |  | 38839 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 552253 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 493756 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 236585 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2862741 | 32728 | SH |  | SOLE |  | 32728 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 413717 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1673397 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 405627 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1570562 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1462838 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 398731 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1300604 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 10300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7741221 | 530584 | SH |  | SOLE |  | 530584 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 760233 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 577721 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1163660 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 356104 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 534985 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 80375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 329575 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 219510 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 765450 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 491384 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 231990 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 625117 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4769276 | 1034550 | SH |  | SOLE |  | 1034550 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1279997 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 227726 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1462814 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14065634 | 36614 | SH |  | SOLE |  | 36614 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1704788 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 633022 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 988369 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 251895 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2497826 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 277796 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 338214 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 697418 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 80417 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 413560 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 330146 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 337833 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1470962 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 532605 | 34141 | SH |  | SOLE |  | 34141 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 209405 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 306789 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 469991 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 320328 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 58156 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 467276 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3740912 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1196091 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 834546 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 463936 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 355636 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2788008 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1060101 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1373540 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 190090 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 441745 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 778631 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1232225 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 228975 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 175224 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 619824 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 57523 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 348693 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 303593 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 275974 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2418525 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2362236 | 46916 | SH |  | SOLE |  | 46916 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1016224 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 458313 | 70185 | SH |  | SOLE |  | 70185 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1630141 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 293932 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6870910 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 65674 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 274573 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1619690 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 343677 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 211869 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 107915 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 332538 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6698235 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 261203 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4272609 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1721476 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2086862 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 260604 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8839412 | 43370 | SH |  | SOLE |  | 43370 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54578910 | 155344 | SH |  | SOLE |  | 155344 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6173545 | 33635 | SH |  | SOLE |  | 33635 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 613837 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 145571763 | 761500 | SH |  | SOLE |  | 761500 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4038570 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 29287321 | 584110 | SH |  | SOLE |  | 584110 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27995464 | 718200 | SH |  | SOLE |  | 718200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 381150 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1385304 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3248536 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 26390208 | 510251 | SH |  | SOLE |  | 510251 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18061979 | 430354 | SH |  | SOLE |  | 430354 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4276087 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1314800 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 12409522 | 188422 | SH |  | SOLE |  | 188422 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 601530 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 813732 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 317517 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1053740 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 382126 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1664844 | 42254 | SH |  | SOLE |  | 42254 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 668814 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 237818 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2659079 | 42840 | SH |  | SOLE |  | 42840 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8315051 | 40022 | SH |  | SOLE |  | 40022 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 318194 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 201694 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 269193 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 243685 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1868392 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 452454 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2794768 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1483738 | 35934 | SH |  | SOLE |  | 35934 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 391250 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 299036 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 231458 | 49669 | SH |  | SOLE |  | 49669 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 1768337 | 60455 | SH |  | SOLE |  | 60455 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 860738 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 978181 | 40404 | SH |  | SOLE |  | 40404 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 294929 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 438572 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 304416 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 705547 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1119647 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |

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