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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 24,694,961 118,572 SH SOLE 0 118,571 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 377,580 8,134 SH SOLE 0 8,134 0 0
CUBESMART COM REIT 229663109 374,746 10,225 SH SOLE 0 10,225 0 0
GLOBAL PMTS INC COM Stock 37940X102 334,488 4,970 SH SOLE 0 4,970 0 0
PRUDENTIAL FINL INC COM Stock 744320102 524,475 5,369 SH SOLE 0 5,368 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 343,922 14,444 SH SOLE 0 14,444 0 0
SEALED AIR CORP NEW COM Stock 81211K100 270,339 6,429 SH SOLE 0 6,429 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,164,075 2,227 SH SOLE 0 2,227 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,004,870 1,741 SH SOLE 0 1,741 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,293,132 17,255 SH SOLE 0 17,254 0 0
STARBUCKS CORP COM Stock 855244109 1,472,226 16,433 SH SOLE 0 16,432 0 0
SEMPRA COM Stock 816851109 602,685 6,202 SH SOLE 0 6,202 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 810,677 10,015 SH SOLE 0 10,014 0 0
OLD REP INTL CORP COM Stock 680223104 581,104 14,564 SH SOLE 0 14,564 0 0
ATI INC COM Stock 01741R102 346,486 2,382 SH SOLE 0 2,382 0 0
BLOCK INC CL A Stock 852234103 21,535,232 357,847 SH SOLE 0 357,847 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 31,361,426 1,224,099 SH SOLE 0 1,224,099 0 0
INTERDIGITAL INC COM Stock 45867G101 704,403 2,332 SH SOLE 0 2,332 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 319,817 5,979 SH SOLE 0 5,979 0 0
XPO INC COM Stock 983793100 389,100 2,000 SH SOLE 0 2,000 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 791,534 8,105 SH SOLE 0 8,105 0 0
ISHARES MSCI CANADA ETF ETF 464286509 3,687,664 67,305 SH SOLE 0 67,305 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,249,832 4,269 SH SOLE 0 4,269 0 0
ISHARES GOLD TRUST ETF 464285204 22,914,635 259,921 SH SOLE 0 259,921 0 0
YORK WTR CO COM Stock 987184108 223,899 7,353 SH SOLE 0 7,353 0 0
EBAY INC. COM Stock 278642103 1,207,107 13,262 SH SOLE 0 13,262 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 24,526,494 490,138 SH SOLE 0 490,137 0 0
DOLLAR GEN CORP COM Stock 256677105 480,774 4,049 SH SOLE 0 4,049 0 0
HUBBELL INC COM Stock 443510607 700,288 1,427 SH SOLE 0 1,427 0 0
LOGITECH INTL S A SHS Stock H50430232 231,080 2,536 SH SOLE 0 2,536 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 463,667 1,595 SH SOLE 0 1,595 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,069,095 28,555 SH SOLE 0 28,555 0 0
VULCAN MATLS CO COM Stock 929160109 757,839 2,783 SH SOLE 0 2,783 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,171,313 29,338 SH SOLE 0 29,337 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 259,446 2,259 SH SOLE 0 2,259 0 0
CORPAY INC COM SHS Stock 219948106 387,017 1,330 SH SOLE 0 1,330 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 367,943 1,863 SH SOLE 0 1,863 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 889,687 2,271 SH SOLE 0 2,271 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1,022,142 5,606 SH SOLE 0 5,606 0 0
LKQ CORP COM Stock 501889208 243,419 8,288 SH SOLE 0 8,288 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,668,067 7,259 SH SOLE 0 7,259 0 0
ADVANCED ENERGY INDS COM Stock 007973100 251,391 779 SH SOLE 0 779 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,232,873 3,843 SH SOLE 0 3,843 0 0
THOMSON REUTERS CORP COM Stock 884903808 664,682 7,387 SH SOLE 0 7,387 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 429,576 9,361 SH SOLE 0 9,361 0 0
VANGUARD ENERGY ETF ETF 92204A306 2,346,795 13,562 SH SOLE 0 13,562 0 0
DEXCOM INC COM Stock 252131107 413,287 6,581 SH SOLE 0 6,581 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 8,213,790 8,243 SH SOLE 0 8,243 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,996,723 4,219 SH SOLE 0 4,219 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 465,440 4,497 SH SOLE 0 4,497 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,007,824 88,181 SH SOLE 0 88,181 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,288,532 7,433 SH SOLE 0 7,433 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 295,845 5,491 SH SOLE 0 5,490 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 399,179 2,991 SH SOLE 0 2,991 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 366,441 6,026 SH SOLE 0 6,026 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 286,242 4,668 SH SOLE 0 4,668 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 1,175,125 5,702 SH SOLE 0 5,702 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 323,895 24,668 SH SOLE 0 24,668 0 0
SHELL PLC SPON ADS ADR 780259305 1,193,096 12,829 SH SOLE 0 12,828 0 0
GAP INC COM Stock 364760108 573,564 23,701 SH SOLE 0 23,701 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 389,021 643 SH SOLE 0 643 0 0
YUM BRANDS INC COM Stock 988498101 1,018,453 6,550 SH SOLE 0 6,550 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 536,577 2,746 SH SOLE 0 2,746 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 334,943 5,817 SH SOLE 0 5,817 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,515,726 24,155 SH SOLE 0 24,155 0 0
EAST WEST BANCORP INC COM Stock 27579R104 204,872 1,919 SH SOLE 0 1,919 0 0
F5 INC COM Stock 315616102 935,404 3,233 SH SOLE 0 3,233 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 17,776,908 500,476 SH SOLE 0 500,476 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,132,952 21,690 SH SOLE 0 21,690 0 0
COCA COLA CO COM Stock 191216100 2,715,198 35,703 SH SOLE 0 35,702 0 0
POPULAR INC COM NEW Stock 733174700 416,464 3,104 SH SOLE 0 3,104 0 0
GENERAL MILLS INC COM Stock 370334104 256,235 6,884 SH SOLE 0 6,884 0 0
AMEREN CORP COM Stock 023608102 541,935 4,930 SH SOLE 0 4,930 0 0
IDEX CORP COM Stock 45167R104 213,070 1,124 SH SOLE 0 1,124 0 0
PPG INDS INC COM Stock 693506107 511,955 4,790 SH SOLE 0 4,790 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,652,918 25,430 SH SOLE 0 25,429 0 0
TRUIST FINL CORP COM Stock 89832Q109 636,363 13,843 SH SOLE 0 13,843 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 702,455 7,140 SH SOLE 0 7,140 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,864,765 5,701 SH SOLE 0 5,701 0 0
BIOGEN INC COM Stock 09062X103 573,823 3,130 SH SOLE 0 3,130 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 661,777 25,571 SH SOLE 0 25,571 0 0
VENTAS INC COM REIT 92276F100 448,829 5,488 SH SOLE 0 5,488 0 0
US FOODS HLDG CORP COM Stock 912008109 600,840 6,516 SH SOLE 0 6,516 0 0
ESSEX PPTY TR INC COM REIT 297178105 709,302 2,931 SH SOLE 0 2,931 0 0
GRAND CANYON ED INC COM Stock 38526M106 576,402 3,390 SH SOLE 0 3,390 0 0
CAE INC COM Stock 124765108 225,150 8,643 SH SOLE 0 8,643 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 219,079 1,341 SH SOLE 0 1,341 0 0
INTEL CORP COM Stock 458140100 799,062 18,107 SH SOLE 0 18,107 0 0
BOSTON BEER INC CL A Stock 100557107 550,886 2,391 SH SOLE 0 2,391 0 0
CME GROUP INC COM Stock 12572Q105 1,413,598 4,786 SH SOLE 0 4,786 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,534,613 7,242 SH SOLE 0 7,242 0 0
BOYD GAMING CORP COM Stock 103304101 999,144 12,158 SH SOLE 0 12,158 0 0
MSA SAFETY INC COM Stock 553498106 399,218 2,435 SH SOLE 0 2,435 0 0
STATE STR CORP COM Stock 857477103 1,448,479 11,445 SH SOLE 0 11,445 0 0
MEDTRONIC PLC SHS Stock G5960L103 815,377 9,410 SH SOLE 0 9,410 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 3,838,069 32,620 SH SOLE 0 32,620 0 0
FORTIVE CORP COM Stock 34959J108 294,421 5,326 SH SOLE 0 5,326 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 435,740 7,830 SH SOLE 0 7,830 0 0
NETFLIX INC. COM Stock 64110L106 6,185,714 64,334 SH SOLE 0 64,334 0 0
PAYCHEX INC COM Stock 704326107 648,924 7,044 SH SOLE 0 7,044 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 62,760 13,555 SH SOLE 0 13,555 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 401,492 1,451 SH SOLE 0 1,451 0 0
HORMEL FOODS CORP COM Stock 440452100 255,832 11,295 SH SOLE 0 11,295 0 0
HANOVER INS GROUP INC COM Stock 410867105 602,911 3,478 SH SOLE 0 3,478 0 0
PACCAR INC COM Stock 693718108 1,020,198 8,833 SH SOLE 0 8,832 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 450,794 14,320 SH SOLE 0 14,320 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 504,102 963 SH SOLE 0 963 0 0
SEI INVTS CO COM Stock 784117103 311,055 3,964 SH SOLE 0 3,964 0 0
FORTIS INC COM Stock 349553107 468,524 8,398 SH SOLE 0 8,398 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 245,887 4,157 SH SOLE 0 4,157 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 588,354 23,878 SH SOLE 0 23,878 0 0
MYR GROUP INC COM Stock 55405W104 336,525 1,192 SH SOLE 0 1,192 0 0
TETRA TECH INC NEW COM Stock 88162G103 979,081 32,506 SH SOLE 0 32,506 0 0
RB GLOBAL INC COM Stock 74935Q107 262,821 2,742 SH SOLE 0 2,742 0 0
WATERS CORP COM Stock 941848103 400,243 1,344 SH SOLE 0 1,344 0 0
CAPITOL FED FINL INC COM Stock 14057J101 144,511 20,268 SH SOLE 0 20,268 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7,493,731 164,480 SH SOLE 0 164,480 0 0
PROLOGIS INC. COM REIT 74340W103 1,111,191 8,407 SH SOLE 0 8,406 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 817,472 13,067 SH SOLE 0 13,067 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 240,418 4,990 SH SOLE 0 4,990 0 0
MERCK & CO INC COM Stock 58933Y105 3,087,845 25,670 SH SOLE 0 25,670 0 0
OSHKOSH CORP COM Stock 688239201 518,474 3,522 SH SOLE 0 3,522 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,148,817 10,992 SH SOLE 0 10,992 0 0
MCKESSON CORP COM Stock 58155Q103 2,659,399 3,073 SH SOLE 0 3,073 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 331,660 14,617 SH SOLE 0 14,617 0 0
TOTALENERGIES SE ACT Stock F92124100 741,578 8,151 SH SOLE 0 8,151 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,079,615 12,168 SH SOLE 0 12,167 0 0
VISTRA CORP COM Stock 92840M102 262,777 1,748 SH SOLE 0 1,748 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,170,224 8,338 SH SOLE 0 8,337 0 0
COMFORT SYS USA INC COM Stock 199908104 963,914 699 SH SOLE 0 699 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 371,413 2,158 SH SOLE 0 2,158 0 0
UNITED RENTALS INC COM Stock 911363109 1,215,312 1,668 SH SOLE 0 1,668 0 0
NORDSON CORP COM Stock 655663102 393,769 1,480 SH SOLE 0 1,480 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 342,038 999 SH SOLE 0 999 0 0
EMERSON ELEC CO COM Stock 291011104 1,179,058 8,999 SH SOLE 0 8,999 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 248,068 6,154 SH SOLE 0 6,154 0 0
GLOBE LIFE INC COM Stock 37959E102 237,866 1,709 SH SOLE 0 1,709 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 225,146 8,945 SH SOLE 0 8,945 0 0
AVNET INC COM Stock 053807103 462,088 7,499 SH SOLE 0 7,499 0 0
ALLSTATE CORP COM Stock 020002101 1,148,003 5,537 SH SOLE 0 5,536 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 5,714,730 67,678 SH SOLE 0 67,678 0 0
LEGGETT & PLATT INC COM Stock 524660107 208,517 21,105 SH SOLE 0 21,105 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,591,022 3,563 SH SOLE 0 3,563 0 0
TURKCELL ILETISIM SPON ADR NEW ADR 900111204 116,325 19,291 SH SOLE 0 19,291 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 701,353 11,432 SH SOLE 0 11,432 0 0
CORNING INC COM Stock 219350105 1,885,496 13,867 SH SOLE 0 13,867 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 647,927 8,091 SH SOLE 0 8,091 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 376,205 35,727 SH SOLE 0 35,727 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,543,258 13,009 SH SOLE 0 13,009 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,954,776 8,482 SH SOLE 0 8,482 0 0
GEN DIGITAL INC COM Stock 668771108 235,319 12,497 SH SOLE 0 12,497 0 0
DAVITA INC COM Stock 23918K108 300,925 1,958 SH SOLE 0 1,958 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,454,247 44,458 SH SOLE 0 44,458 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,210,573 24,115 SH SOLE 0 24,115 0 0
UNUM GROUP COM Stock 91529Y106 504,564 6,909 SH SOLE 0 6,909 0 0
CHUBB LTD SWITZ COM Stock H1467J104 1,821,518 5,589 SH SOLE 0 5,588 0 0
SONOCO PRODS CO COM Stock 835495102 507,635 9,385 SH SOLE 0 9,385 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 214,344 2,164 SH SOLE 0 2,164 0 0
AGCO CORP COM Stock 001084102 403,459 3,482 SH SOLE 0 3,482 0 0
FEDEX CORP COM Stock 31428X106 2,121,565 5,956 SH SOLE 0 5,956 0 0
SNAP ON INC COM Stock 833034101 1,168,479 3,217 SH SOLE 0 3,217 0 0
PULTE GROUP INC COM Stock 745867101 1,011,197 8,598 SH SOLE 0 8,597 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,065,853 3,325 SH SOLE 0 3,325 0 0
PEPSICO INC COM Stock 713448108 1,666,566 10,732 SH SOLE 0 10,731 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 13,952,345 222,739 SH SOLE 0 222,738 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 76,881,984 1,352,128 SH SOLE 0 1,352,127 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 956,447 51,644 SH SOLE 0 51,644 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 259,961 6,037 SH SOLE 0 6,037 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 653,833 24,804 SH SOLE 0 24,804 0 0
OKTA INC CL A Stock 679295105 304,844 3,873 SH SOLE 0 3,873 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 1,109,687 5,309 SH SOLE 0 5,309 0 0
HONEYWELL INTL INC COM Stock 438516106 2,124,715 9,400 SH SOLE 0 9,400 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,430,252 3,432 SH SOLE 0 3,432 0 0
FIRSTENERGY CORP COM Stock 337932107 457,156 9,024 SH SOLE 0 9,024 0 0
FORD MTR CO COM Stock 345370860 488,073 42,294 SH SOLE 0 42,293 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,240,150 28,301 SH SOLE 0 28,301 0 0
INGERSOLL RAND INC COM Stock 45687V106 328,012 4,094 SH SOLE 0 4,094 0 0
US BANCORP COM NEW Stock 902973304 830,236 15,963 SH SOLE 0 15,963 0 0
XCEL ENERGY INC COM Stock 98389B100 437,873 5,512 SH SOLE 0 5,512 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 712,724 976 SH SOLE 0 976 0 0
BP PLC SPONSORED ADR ADR 055622104 557,754 11,867 SH SOLE 0 11,867 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1,171,596 22,807 SH SOLE 0 22,807 0 0
HOME DEPOT INC COM Stock 437076102 3,679,572 11,188 SH SOLE 0 11,187 0 0
ALLIENT INC COM Stock 019330109 325,586 5,510 SH SOLE 0 5,510 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,434,323 21,696 SH SOLE 0 21,696 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,082,568 10,250 SH SOLE 0 10,249 0 0
JBG SMITH PPTYS COM REIT 46590V100 225,998 15,469 SH SOLE 0 15,468 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 28,764,662 1,205,055 SH SOLE 0 1,205,054 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 5,137,368 115,136 SH SOLE 0 115,136 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 707,747 15,453 SH SOLE 0 15,453 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 3,477,136 23,717 SH SOLE 0 23,716 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 724,099 3,816 SH SOLE 0 3,816 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 3,202,737 44,030 SH SOLE 0 44,029 0 0
SPDR GOLD SHARES ETF 78463V107 15,081,665 35,050 SH SOLE 0 35,050 0 0
SOUTHERN CO COM Stock 842587107 1,015,172 10,518 SH SOLE 0 10,517 0 0
ROKU INC COM CL A Stock 77543R102 526,844 5,568 SH SOLE 0 5,568 0 0
VICI PPTYS INC COM REIT 925652109 229,106 8,386 SH SOLE 0 8,386 0 0
CENCORA INC COM Stock 03073E105 1,239,962 3,947 SH SOLE 0 3,947 0 0
BECTON DICKINSON & CO COM Stock 075887109 317,818 2,021 SH SOLE 0 2,021 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 285,327 1,756 SH SOLE 0 1,756 0 0
TECK RESOURCES LTD CL B Stock 878742204 772,265 14,923 SH SOLE 0 14,923 0 0
KEYCORP COM Stock 493267108 224,440 11,194 SH SOLE 0 11,194 0 0
MONGODB INC CL A Stock 60937P106 316,977 1,295 SH SOLE 0 1,295 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,083,773 41,492 SH SOLE 0 41,492 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,308,557 39,483 SH SOLE 0 39,482 0 0
SEA LTD SPONSORD ADS ADR 81141R100 317,079 3,829 SH SOLE 0 3,829 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 424,781 1,592 SH SOLE 0 1,592 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 398,797 16,113 SH SOLE 0 16,113 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 270,579 10,553 SH SOLE 0 10,553 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 743,580 9,070 SH SOLE 0 9,070 0 0
FORTINET INC COM Stock 34959E109 825,372 10,100 SH SOLE 0 10,100 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 241,815 8,661 SH SOLE 0 8,661 0 0
IQVIA HLDGS INC COM Stock 46266C105 602,006 3,530 SH SOLE 0 3,530 0 0
AON PLC SHS CL A Stock G0403H108 1,481,237 4,589 SH SOLE 0 4,589 0 0
STERIS PLC SHS USD Stock G8473T100 378,132 1,710 SH SOLE 0 1,710 0 0
SMITH A O CORP COM Stock 831865209 815,887 12,373 SH SOLE 0 12,373 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 649,070 7,966 SH SOLE 0 7,966 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 665,829 3,074 SH SOLE 0 3,074 0 0
ATMOS ENERGY CORP COM Stock 049560105 552,313 2,990 SH SOLE 0 2,990 0 0
CENOVUS ENERGY INC COM Stock 15135U109 239,778 9,038 SH SOLE 0 9,038 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 192,961 15,278 SH SOLE 0 15,278 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 346,740 2,194 SH SOLE 0 2,194 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 977,980 9,707 SH SOLE 0 9,707 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,039,419 94,156 SH SOLE 0 94,156 0 0
COGNEX CORP COM Stock 192422103 546,434 11,154 SH SOLE 0 11,154 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1,118,618 4,491 SH SOLE 0 4,491 0 0
MSC INDL DIRECT INC CL A Stock 553530106 711,033 7,706 SH SOLE 0 7,706 0 0
CENTENE CORP DEL COM Stock 15135B101 368,751 11,263 SH SOLE 0 11,263 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,729,955 21,961 SH SOLE 0 21,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,618,086 32,592 SH SOLE 0 32,592 0 0
CARTERS INC COM Stock 146229109 295,664 8,268 SH SOLE 0 8,268 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 316,730 3,790 SH SOLE 0 3,790 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 312,764 13,833 SH SOLE 0 13,833 0 0
ADOBE INC COM Stock 00724F101 1,949,015 8,018 SH SOLE 0 8,018 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 205,114 8,396 SH SOLE 0 8,396 0 0
EXELON CORP COM Stock 30161N101 999,614 20,392 SH SOLE 0 20,391 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 70,829,175 246,311 SH SOLE 0 246,310 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 408,334 9,667 SH SOLE 0 9,667 0 0
PROGRESSIVE CORP COM Stock 743315103 2,636,660 13,300 SH SOLE 0 13,300 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 7,998,528 150,518 SH SOLE 0 150,518 0 0
QUINSTREET INC COM Stock 74874Q100 150,269 12,512 SH SOLE 0 12,512 0 0
PG&E CORP COM Stock 69331C108 486,724 27,702 SH SOLE 0 27,702 0 0
FISERV INC COM Stock 337738108 818,363 14,666 SH SOLE 0 14,666 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,745,121 18,905 SH SOLE 0 18,905 0 0
EASTMAN CHEM CO COM Stock 277432100 369,618 4,843 SH SOLE 0 4,843 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 787,173 8,736 SH SOLE 0 8,735 0 0
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LEAR CORP COM NEW Stock 521865204 264,318 2,183 SH SOLE 0 2,183 0 0
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ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 235,765 10,007 SH SOLE 0 10,007 0 0
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DR REDDYS LABS LTD ADR ADR 256135203 339,173 24,489 SH SOLE 0 24,489 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847 486,487 9,219 SH SOLE 0 9,219 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 245,969 41,132 SH SOLE 0 41,132 0 0
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REGAL REXNORD CORPORATION COM Stock 758750103 205,611 1,098 SH SOLE 0 1,098 0 0
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EDISON INTL COM Stock 281020107 490,197 6,699 SH SOLE 0 6,698 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 1,341,637 119,045 SH SOLE 0 119,045 0 0
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MARATHON PETE CORP COM Stock 56585A102 4,239,430 17,362 SH SOLE 0 17,361 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 271,241 8,165 SH SOLE 0 8,165 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3,026,533 20,690 SH SOLE 0 20,690 0 0
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F N B CORP COM Stock 302520101 634,491 37,948 SH SOLE 0 37,948 0 0
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MASTEC INC COM Stock 576323109 235,192 731 SH SOLE 0 731 0 0
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CIRRUS LOGIC INC COM Stock 172755100 1,372,299 9,489 SH SOLE 0 9,489 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,585,140 51,323 SH SOLE 0 51,323 0 0
VIATRIS INC COM Stock 92556V106 229,913 17,018 SH SOLE 0 17,018 0 0
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CONCENTRIX CORP COM Stock 20602D101 283,395 10,358 SH SOLE 0 10,358 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 361,771 5,432 SH SOLE 0 5,432 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 421,054 4,152 SH SOLE 0 4,152 0 0
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XYLEM INC COM Stock 98419M100 431,634 3,612 SH SOLE 0 3,612 0 0
SANA BIOTECHNOLOGY INC COM Stock 799566104 47,989 16,663 SH SOLE 0 16,663 0 0
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ROBLOX CORP CL A Stock 771049103 20,799,657 367,745 SH SOLE 0 367,745 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,007,849 5,772 SH SOLE 0 5,772 0 0
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H2O AMERICA COM Stock 784305104 245,710 4,188 SH SOLE 0 4,188 0 0
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GUIDEWIRE SOFTWARE INC COM Stock 40171V100 732,844 4,900 SH SOLE 0 4,900 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103 753,624 16,837 SH SOLE 0 16,837 0 0
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NU HLDGS LTD ORD SHS CL A Stock G6683N103 2,287,287 159,171 SH SOLE 0 159,171 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,542,873 4,470 SH SOLE 0 4,470 0 0
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IRON MTN INC DEL COM REIT 46284V101 853,150 8,353 SH SOLE 0 8,352 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 317,383 1,518 SH SOLE 0 1,518 0 0
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META PLATFORMS INC CL A Stock 30303M102 48,222,400 84,286 SH SOLE 0 84,285 0 0
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SERVICENOW INC COM Stock 81762P102 1,300,811 12,442 SH SOLE 0 12,442 0 0
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BERKLEY W R CORP COM Stock 084423102 285,340 4,305 SH SOLE 0 4,305 0 0
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CADENCE DESIGN SYSTEM INC COM Stock 127387108 2,364,674 8,510 SH SOLE 0 8,510 0 0
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BIO-TECHNE CORP COM Stock 09073M104 401,043 7,674 SH SOLE 0 7,674 0 0
AXOS FINANCIAL INC COM Stock 05465C100 226,424 2,661 SH SOLE 0 2,661 0 0
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