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
3M CO COM 88579Y101 268,218 1,657 SH SOLE 0 0 1,657
908 DEVICES INC COM 65443P102 102,921 11,830 SH SOLE 0 0 11,830
ABBVIE INC COM 00287Y109 2,762,747 10,979 SH SOLE 0 0 10,979
ABRDN INCOME CREDIT STRATEGI COM 003057106 87,547 16,836 SH SOLE 0 0 16,836
ADVANCED ENERGY INDS COM 007973100 304,790 817 SH SOLE 0 0 817
ADVANCED MICRO DEVICES INC COM 007903107 6,173,887 10,628 SH SOLE 0 0 10,628
AERCAP HOLDINGS NV SHS N00985106 353,079 2,422 SH SOLE 0 0 2,422
AFFILIATED MANAGERS GROUP COM 008252108 297,792 880 SH SOLE 0 0 880
AFFIRM HLDGS INC COM CL A 00827B106 898,952 11,023 SH SOLE 0 0 11,023
AGNICO EAGLE MINES LTD COM 008474108 621,193 4,004 SH SOLE 0 0 4,004
ALCON AG ORD SHS H01301128 312,216 4,653 SH SOLE 0 0 4,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 937,917 9,772 SH SOLE 0 0 9,772
ALLIANT ENERGY CORP COM 018802108 206,272 2,704 SH SOLE 0 0 2,704
ALLSTATE CORP COM 020002101 275,210 1,157 SH SOLE 0 0 1,157
ALPHABET INC CAP STK CL C 02079K107 2,999,653 8,490 SH SOLE 0 0 8,490
ALPHABET INC CAP STK CL A 02079K305 19,927,668 55,762 SH SOLE 0 0 55,762
ALTRIA GROUP INC COM 02209S103 709,656 9,863 SH SOLE 0 0 9,863
AMAZON COM INC COM 023135106 12,216,083 51,255 SH SOLE 0 0 51,255
AMERICAN ELEC PWR CO INC COM 025537101 504,630 3,689 SH SOLE 0 0 3,689
AMERICAN EXPRESS CO COM 025816109 569,421 1,683 SH SOLE 0 0 1,683
AMERICAN INTL GROUP INC COM NEW 026874784 409,926 5,500 SH SOLE 0 0 5,500
AMGEN INC COM 031162100 1,595,231 4,405 SH SOLE 0 0 4,405
AMKOR TECHNOLOGY INC COM 031652100 291,716 3,383 SH SOLE 0 0 3,383
AMPHENOL CORP CL A 032095101 287,436 1,630 SH SOLE 0 0 1,630
ANALOG DEVICES INC COM 032654105 792,849 1,996 SH SOLE 0 0 1,996
AON PLC SHS CL A G0403H108 520,172 1,568 SH SOLE 0 0 1,568
API GROUP CORP COM STK 00187Y100 320,801 7,575 SH SOLE 0 0 7,575
APPLE INC COM 037833100 25,305,629 87,454 SH SOLE 0 0 87,454
APPLIED MATLS INC COM 038222105 2,475,117 3,423 SH SOLE 0 0 3,423
APPLIED OPTOELECTRONICS INC COM 03823U102 265,947 1,795 SH SOLE 0 0 1,795
APPLOVIN CORP COM CL A 03831W108 233,298 453 SH SOLE 0 0 453
ARGENX SE SPONSORED ADR 04016X101 632,832 682 SH SOLE 0 0 682
ARISTA NETWORKS INC COM SHS 040413205 1,126,076 6,629 SH SOLE 0 0 6,629
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 930,465 20,622 SH SOLE 0 0 20,622
ASML HLDG NV N Y REGISTRY SHS N07059210 2,851,820 1,433 SH SOLE 0 0 1,433
AST SPACEMOBILE INC COM CL A 00217D100 442,494 4,980 SH SOLE 0 0 4,980
ASTRAZENECA PLC ORD G0593M107 1,533,457 8,087 SH SOLE 0 0 8,087
AT&T INC COM 00206R102 703,375 33,979 SH SOLE 0 0 33,979
ATLANTIC UN BANKSHARES CORP COM 04911A107 269,769 6,376 SH SOLE 0 0 6,376
ATOMERA INC COM 04965B100 455,185 52,260 SH SOLE 0 0 52,260
AURINIA PHARMACEUTICALS INC COM 05156V102 456,781 26,917 SH SOLE 0 0 26,917
AUTODESK INC COM 052769106 218,999 1,126 SH SOLE 0 0 1,126
AUTOMATIC DATA PROCESSING IN COM 053015103 573,075 2,559 SH SOLE 0 0 2,559
AUTOZONE INC COM 053332102 1,090,944 341 SH SOLE 0 0 341
AVALONBAY CMNTYS INC COM 053484101 250,074 1,325 SH SOLE 0 0 1,325
BAKER HUGHES COMPANY CL A 05722G100 212,234 3,824 SH SOLE 0 0 3,824
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 736,739 29,399 SH SOLE 0 0 29,399
BANCO BRADESCO S A SP ADR PFD NEW 059460303 299,131 86,205 SH SOLE 0 0 86,205
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 287,742 8,738 SH SOLE 0 0 8,738
BANCO SANTANDER SA ADR 05964H105 147,053 10,656 SH SOLE 0 0 10,656
BANK MONTREAL MEDIUM COM 063671101 730,831 4,136 SH SOLE 0 0 4,136
BANK NOVA SCOTIA B C COM 064149107 269,638 3,105 SH SOLE 0 0 3,105
BANK OF AMER CORP COM 060505104 2,723,710 47,801 SH SOLE 0 0 47,801
BANK OF NY MELLON CORP COM 064058100 549,135 3,797 SH SOLE 0 0 3,797
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 473,587 13,718 SH SOLE 0 0 13,718
BARRICK MNG CORP COM SHS 06849F108 397,051 10,810 SH SOLE 0 0 10,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,103,567 12,198 SH SOLE 0 0 12,198
BEST BUY INC COM 086516101 249,812 3,292 SH SOLE 0 0 3,292
BHP BILLITON LIMITED SPONSORED ADS 088606108 897,499 10,773 SH SOLE 0 0 10,773
BLACKROCK INC COM 09290D101 1,470,079 1,529 SH SOLE 0 0 1,529
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 107,213 11,873 SH SOLE 0 0 11,873
BLACKSTONE INC COM 09260D107 394,260 3,351 SH SOLE 0 0 3,351
BLOOM ENERGY CORP COM CL A 093712107 384,835 1,271 SH SOLE 0 0 1,271
BOEING CO COM 097023105 355,864 1,644 SH SOLE 0 0 1,644
BOOKING HOLDINGS INC COM 09857L108 503,051 2,822 SH SOLE 0 0 2,822
BOSTON SCIENTIFIC CORP COM 101137107 239,264 5,606 SH SOLE 0 0 5,606
BP PLC SPONSORED ADR 055622104 509,208 13,781 SH SOLE 0 0 13,781
BRISTOL-MYERS SQUIBB CO COM 110122108 312,596 5,425 SH SOLE 0 0 5,425
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,319,379 21,363 SH SOLE 0 0 21,363
BROADCOM INC COM 11135F101 10,707,186 28,345 SH SOLE 0 0 28,345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204,056 1,490 SH SOLE 0 0 1,490
BROWN & BROWN INC COM 115236101 255,329 3,980 SH SOLE 0 0 3,980
BUNGE GLOBAL SA COM SHS H11356104 214,421 2,009 SH SOLE 0 0 2,009
BXP INC COM 101121101 208,611 3,146 SH SOLE 0 0 3,146
CABOT CORP COM 127055101 518,855 5,713 SH SOLE 0 0 5,713
CADENCE DESIGN SYSTEM INC COM 127387108 735,444 1,960 SH SOLE 0 0 1,960
CANADIAN IMPERIAL BANK OF CO COM 136069101 386,055 3,357 SH SOLE 0 0 3,357
CANADIAN NAT RES LTD MED TER COM 136385101 1,643,714 41,613 SH SOLE 0 0 41,613
CANADIAN PACIFIC KANSAS CITY COM 13646K108 362,370 4,182 SH SOLE 0 0 4,182
CAPITAL ONE FINL CORP COM 14040H105 443,265 2,209 SH SOLE 0 0 2,209
CARRIER GLOBAL CORPORATION COM 14448C104 241,646 3,294 SH SOLE 0 0 3,294
CATERPILLAR INC COM 149123101 5,344,293 5,019 SH SOLE 0 0 5,019
CELESTICA INC COM 15101Q207 1,544,928 4,235 SH SOLE 0 0 4,235
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 308,400 25,700 SH SOLE 0 0 25,700
CENCORA INC COM 03073E105 451,342 1,595 SH SOLE 0 0 1,595
CENTENE CORP DEL COM 15135B101 337,752 5,262 SH SOLE 0 0 5,262
CHECK POINT SOFTWARE TECH LT ORD M22465104 238,609 1,815 SH SOLE 0 0 1,815
CHEVRON CORPORATION COM 166764100 2,497,330 15,066 SH SOLE 0 0 15,066
CHIPOTLE MEXICAN GRILL INC COM 169656105 204,612 6,018 SH SOLE 0 0 6,018
CHUBB LIMITED COM H1467J104 726,866 2,133 SH SOLE 0 0 2,133
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 983,900 22,230 SH SOLE 0 0 22,230
CHURCH & DWIGHT CO INC COM 171340102 299,508 3,092 SH SOLE 0 0 3,092
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 106,392 50,663 SH SOLE 0 0 50,663
CIENA CORP COM NEW 171779309 526,697 1,074 SH SOLE 0 0 1,074
CINTAS CORP COM 172908105 591,491 3,478 SH SOLE 0 0 3,478
CISCO SYS INC COM 17275R102 1,871,412 15,932 SH SOLE 0 0 15,932
CITIGROUP INC COM NEW 172967424 924,146 6,603 SH SOLE 0 0 6,603
CLEANSPARK INC COM NEW 18452B209 225,336 15,487 SH SOLE 0 0 15,487
CME GROUP INC COM 12572Q105 531,366 2,406 SH SOLE 0 0 2,406
COCA COLA CO COM 191216100 1,392,818 17,138 SH SOLE 0 0 17,138
COHERENT CORP COM 19247G107 1,243,682 3,153 SH SOLE 0 0 3,153
COLGATE PALMOLIVE CO COM 194162103 312,415 3,408 SH SOLE 0 0 3,408
COMCAST CORP NEW CL A 20030N101 239,247 9,745 SH SOLE 0 0 9,745
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 248,956 43,072 SH SOLE 0 0 43,072
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 386,058 33,138 SH SOLE 0 0 33,138
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 285,050 9,732 SH SOLE 0 0 9,732
CONAGRA BRANDS INC COM 205887102 144,587 10,742 SH SOLE 0 0 10,742
CONNECTONE BANCORP INC COM 20786W107 354,698 10,607 SH SOLE 0 0 10,607
CONOCOPHILLIPS COM 20825C104 1,222,071 11,755 SH SOLE 0 0 11,755
COPART INC COM 217204106 529,549 18,785 SH SOLE 0 0 18,785
CORNING INC COM 219350105 795,385 3,114 SH SOLE 0 0 3,114
CORTEVA INC COM 22052L104 303,953 3,589 SH SOLE 0 0 3,589
COSTCO WHOLESALE CORPORATION COM 22160K105 2,654,525 2,838 SH SOLE 0 0 2,838
COUPANG INC CL A 22266T109 1,032,647 59,450 SH SOLE 0 0 59,450
CRH PLC ORD G25508105 1,039,438 9,714 SH SOLE 0 0 9,714
CROWDSTRIKE HLDGS INC CL A 22788C105 445,153 583 SH SOLE 0 0 583
CUMMINS INC COM 231021106 1,487,562 2,086 SH SOLE 0 0 2,086
CURTISS WRIGHT CORP COM 231561101 343,250 453 SH SOLE 0 0 453
CVS HEALTH CORP COM 126650100 620,427 5,997 SH SOLE 0 0 5,997
D R HORTON INC COM 23331A109 323,011 1,983 SH SOLE 0 0 1,983
DANAHER CORP DEL COM 235851102 238,708 1,253 SH SOLE 0 0 1,253
DATADOG INC CL A COM 23804L103 840,310 3,227 SH SOLE 0 0 3,227
DECKERS OUTDOOR CORP COM 243537107 212,106 2,136 SH SOLE 0 0 2,136
DEERE & CO COM 244199105 847,582 1,336 SH SOLE 0 0 1,336
DELL TECHNOLOGIES INC CL C 24703L202 551,262 1,278 SH SOLE 0 0 1,278
DELTA AIR LINES INC COM NEW 247361702 427,283 4,562 SH SOLE 0 0 4,562
DIGITAL RLTY TR INC COM 253868103 381,189 2,123 SH SOLE 0 0 2,123
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 230,228 5,190 SH SOLE 0 0 5,190
DOMINION ENERGY INC COM 25746U109 484,783 7,099 SH SOLE 0 0 7,099
DOORDASH INC CL A 25809K105 559,787 3,034 SH SOLE 0 0 3,034
DR REDDYS LABS LTD ADR 256135203 1,350,642 93,212 SH SOLE 0 0 93,212
DT MIDSTREAM INC COMMON STOCK 23345M107 202,941 1,383 SH SOLE 0 0 1,383
DTE ENERGY CO COM 233331107 408,931 2,684 SH SOLE 0 0 2,684
DUKE ENERGY CORP NEW COM NEW 26441C204 685,863 5,418 SH SOLE 0 0 5,418
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 223,942 1,651 SH SOLE 0 0 1,651
EASTERN BANKSHARES INC COM 27627N105 311,316 13,998 SH SOLE 0 0 13,998
EATON CORP PLC SHS G29183103 768,869 1,804 SH SOLE 0 0 1,804
EBAY INC. COM 278642103 403,060 3,607 SH SOLE 0 0 3,607
ECOLAB INC COM 278865100 290,262 1,042 SH SOLE 0 0 1,042
EDISON INTL COM 281020107 432,931 5,815 SH SOLE 0 0 5,815
ELANCO ANIMAL HEALTH INC COM 28414H103 395,753 16,081 SH SOLE 0 0 16,081
ELECTRONIC ARTS INC COM 285512109 247,554 1,207 SH SOLE 0 0 1,207
ELEVANCE HEALTH INC FORMERLY COM 036752103 593,998 1,536 SH SOLE 0 0 1,536
ELI LILLY & CO COM 532457108 10,600,161 8,838 SH SOLE 0 0 8,838
EMCOR GROUP INC COM 29084Q100 283,571 342 SH SOLE 0 0 342
EMERSON ELEC CO COM 291011104 399,523 2,791 SH SOLE 0 0 2,791
ENBRIDGE INC COM 29250N105 267,743 4,939 SH SOLE 0 0 4,939
ENTEGRIS INC COM 29362U104 230,852 1,284 SH SOLE 0 0 1,284
ENTERGY CORP NEW COM 29364G103 353,838 3,081 SH SOLE 0 0 3,081
EOG RES INC COM 26875P101 483,841 3,730 SH SOLE 0 0 3,730
EQUINIX INC COM 29444U700 709,689 681 SH SOLE 0 0 681
EVERCORE INC CLASS A 29977A105 311,205 911 SH SOLE 0 0 911
EVERGY INC COM 30034W106 251,230 2,907 SH SOLE 0 0 2,907
EVERSOURCE ENERGY COM 30040W108 247,282 3,422 SH SOLE 0 0 3,422
EXXON MOBIL CORP COM 30231G102 4,937,367 36,113 SH SOLE 0 0 36,113
F5 INC COM 315616102 659,881 1,586 SH SOLE 0 0 1,586
FABRINET SHS G3323L100 322,292 573 SH SOLE 0 0 573
FEDEX CORP COM 31428X106 469,004 1,498 SH SOLE 0 0 1,498
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 545,834 2,300 SH SOLE 0 0 2,300
FERRARI N V COM N3167Y103 310,933 835 SH SOLE 0 0 835
FIFTH THIRD BANCORP COM 316773100 378,702 6,718 SH SOLE 0 0 6,718
FIRST CTZNS BANCSHARES INC D CL A 31946M103 314,360 151 SH SOLE 0 0 151
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 598,905 4,683 SH SOLE 0 0 4,683
FORD MTR CO COM 345370860 232,575 16,732 SH SOLE 0 0 16,732
FORTINET INC COM 34959E109 274,835 1,789 SH SOLE 0 0 1,789
FORTIS INC COM 349553107 341,205 5,962 SH SOLE 0 0 5,962
FREEPORT MCMORAN INC CL B 35671D857 975,784 15,516 SH SOLE 0 0 15,516
FUTU HLDGS LTD SPON ADS CL A 36118L106 348,244 3,715 SH SOLE 0 0 3,715
GALLAGHER ARTHUR J & CO COM 363576109 574,881 2,504 SH SOLE 0 0 2,504
GE AEROSPACE COM NEW 369604301 3,195,024 8,549 SH SOLE 0 0 8,549
GE VERNOVA INC COM 36828A101 2,277,050 1,938 SH SOLE 0 0 1,938
GENERAL DYNAMICS CORP COM 369550108 444,354 1,254 SH SOLE 0 0 1,254
GENERAL MILLS INC COM 370334104 206,260 5,927 SH SOLE 0 0 5,927
GENUINE PARTS CO COM 372460105 349,167 2,960 SH SOLE 0 0 2,960
GILDAN ACTIVEWEAR INC COM 375916103 370,849 7,187 SH SOLE 0 0 7,187
GILEAD SCIENCES INC COM 375558103 934,774 7,399 SH SOLE 0 0 7,399
GITLAB INC CLASS A COM 37637K108 291,287 9,541 SH SOLE 0 0 9,541
GOLD FIELDS LTD SPONSORED ADR 38059T106 359,279 10,696 SH SOLE 0 0 10,696
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 242,490 1,709 SH SOLE 0 0 1,709
GOLDMAN SACHS GROUP INC COM 38141G104 2,680,875 2,651 SH SOLE 0 0 2,651
GRAPHIC PACKAGING HLDG CO COM 388689101 139,260 13,175 SH SOLE 0 0 13,175
GRIFOLS S A SP ADR REP B NVT 398438408 138,648 19,583 SH SOLE 0 0 19,583
GSK PLC SPONSORED ADR 37733W204 602,830 11,500 SH SOLE 0 0 11,500
GUIDEWIRE SOFTWARE INC COM 40171V100 463,160 3,764 SH SOLE 0 0 3,764
HALEON PLC SPON ADS 405552100 110,868 11,883 SH SOLE 0 0 11,883
HALOZYME THERAPEUTICS INC COM 40637H109 255,865 3,269 SH SOLE 0 0 3,269
HCA HEALTHCARE INC COM 40412C101 492,293 1,263 SH SOLE 0 0 1,263
HDFC BANK LTD SPONSORED ADS 40415F101 401,579 15,547 SH SOLE 0 0 15,547
HEICO CORP NEW COM 422806109 247,462 695 SH SOLE 0 0 695
HERSHEY CO COM 427866108 306,976 1,750 SH SOLE 0 0 1,750
HEWLETT PACKARD ENTERPRISE C COM 42824C109 927,510 20,561 SH SOLE 0 0 20,561
HF SINCLAIR CORP COM 403949100 626,780 8,999 SH SOLE 0 0 8,999
HIMALAYA SHIPPING LTD ORD SHS G4660A103 340,880 25,515 SH SOLE 0 0 25,515
HOME DEPOT INC COM 437076102 1,529,777 4,338 SH SOLE 0 0 4,338
HONEYWELL AEROSPACE INC COM 43849R105 381,805 1,727 SH SOLE 0 0 1,727
HONEYWELL INTL INC COM 438516205 385,782 1,723 SH SOLE 0 0 1,723
HOST HOTELS & RESORTS INC COM 44107P104 244,071 10,294 SH SOLE 0 0 10,294
HOWMET AEROSPACE INC COM 443201108 777,204 2,891 SH SOLE 0 0 2,891
HSBC HLDGS PLC SPON ADR NEW 404280406 1,849,215 19,447 SH SOLE 0 0 19,447
ICICI BANK LIMITED ADR 45104G104 1,810,195 62,356 SH SOLE 0 0 62,356
IDEXX LABS INC COM 45168D104 366,794 697 SH SOLE 0 0 697
ILLINOIS TOOL WKS INC COM 452308109 502,783 1,859 SH SOLE 0 0 1,859
IMPERIAL OIL LTD COM NEW 453038408 867,546 7,745 SH SOLE 0 0 7,745
INFOSYS LTD SPONSORED ADR 456788108 774,256 73,809 SH SOLE 0 0 73,809
ING GROEP N.V. SPONSORED ADR 456837103 420,837 13,411 SH SOLE 0 0 13,411
INGERSOLL RAND INC COM 45687V106 315,814 3,852 SH SOLE 0 0 3,852
INTEL CORP COM 458140100 2,620,807 18,770 SH SOLE 0 0 18,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426,684 3,466 SH SOLE 0 0 3,466
INTERDIGITAL INC COM 45867G101 243,311 859 SH SOLE 0 0 859
INTERNATIONAL BUSINESS MACHS COM 459200101 649,615 2,310 SH SOLE 0 0 2,310
INTUIT COM 461202103 201,138 771 SH SOLE 0 0 771
INTUITIVE SURGICAL INC COM NEW 46120E602 772,721 1,943 SH SOLE 0 0 1,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,921,376 37,230 SH SOLE 557 0 36,673
INVESCO QQQ TR UNIT SER 1 46090E103 588,386 799 SH SOLE 0 0 799
IONQ INC COM 46222L108 267,685 5,026 SH SOLE 0 0 5,026
ISHARES INC CORE MSCI EMKT 46434G103 8,163,057 98,540 SH SOLE 1,071 0 97,470
ISHARES TR RUS 1000 GRW ETF 464287614 292,545 2,356 SH SOLE 0 0 2,356
ISHARES TR RUS TP200 GR ETF 464289438 5,025,774 17,293 SH SOLE 1 0 17,293
ISHARES TR S&P 500 VAL ETF 464287408 2,928,742 12,899 SH SOLE 1 0 12,898
ISHARES TR CORE S&P500 ETF 464287200 9,241,435 12,340 SH SOLE 1 0 12,339
ISHARES TR CORE S&P TTL STK 464287150 568,210 3,459 SH SOLE 0 0 3,459
ISHARES TR MSCI USA QLT FCT 46432F339 409,456 1,866 SH SOLE 0 0 1,866
ISHARES TR 7-10 YR TRSY BD 464287440 274,348 2,901 SH SOLE 0 0 2,901
ISHARES TR INTL SEL DIV ETF 464288448 338,069 8,160 SH SOLE 0 0 8,160
ISHARES TR S&P 100 ETF 464287101 661,493 1,808 SH SOLE 0 0 1,808
ISHARES TR RUSSELL 2000 ETF 464287655 12,528,032 41,698 SH SOLE 1,553 0 40,144
ISHARES TR CORE MSCI EAFE 46432F842 4,891,548 50,648 SH SOLE 0 0 50,647
ISHARES TR CORE S&P MCP ETF 464287507 203,648 2,641 SH SOLE 0 0 2,641
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 814,893 14,428 SH SOLE 0 0 14,428
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 543,061 8,836 SH SOLE 0 0 8,836
JD.COM INC SPON ADS CL A 47215P106 427,223 16,767 SH SOLE 0 0 16,767
JOHNSON & JOHNSON COM 478160104 1,914,566 7,539 SH SOLE 0 0 7,539
JOHNSON CONTROLS INTERNATION SHS G51502105 839,992 5,749 SH SOLE 0 0 5,749
JOYY INC ADS REPSTG COM A 46591M109 322,295 4,884 SH SOLE 0 0 4,884
JPMORGAN CHASE & CO COM 46625H100 5,500,895 16,805 SH SOLE 0 0 16,805
KANZHUN LIMITED SPONSORED ADS 48553T106 146,461 11,380 SH SOLE 0 0 11,380
KB FINL GROUP INC SPONSORED ADR 48241A105 1,855,519 17,678 SH SOLE 0 0 17,678
KEYCORP COM 493267108 284,691 12,351 SH SOLE 0 0 12,351
KEYSIGHT TECHNOLOGIES INC COM 49338L103 288,048 823 SH SOLE 0 0 823
KLA CORP COM NEW 482480100 710,356 2,354 SH SOLE 0 0 2,354
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,115,959 92,228 SH SOLE 0 0 92,228
KT CORP SPONSORED ADR 48268K101 313,044 18,116 SH SOLE 0 0 18,116
L3HARRIS TECHNOLOGIES INC COM 502431109 448,834 1,545 SH SOLE 0 0 1,545
LAM RESEARCH CORP COM NEW 512807306 6,724,205 15,518 SH SOLE 0 0 15,518
LATTICE SEMICONDUCTOR CORP COM 518415104 203,131 1,328 SH SOLE 0 0 1,328
LENNAR CORP CL A 526057104 206,675 2,284 SH SOLE 0 0 2,284
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,117,504 287,276 SH SOLE 0 0 287,276
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79,312 13,651 SH SOLE 0 0 13,651
LINDE PLC SHS G54950103 1,289,012 2,484 SH SOLE 0 0 2,484
LIVE NATION ENTERTAINMENT IN COM 538034109 315,445 1,723 SH SOLE 0 0 1,723
LOCKHEED MARTIN CORP COM 539830109 529,104 1,039 SH SOLE 0 0 1,039
LOGITECH INTL S A SHS H50430232 448,070 4,765 SH SOLE 0 0 4,765
LOWES COS INC COM 548661107 590,159 2,677 SH SOLE 0 0 2,677
LPL FINL HLDGS INC COM 50212V100 238,802 848 SH SOLE 0 0 848
LUMENTUM HLDGS INC COM 55024U109 591,218 689 SH SOLE 0 0 689
MADISON SQUARE GRDN SPRT COR CL A 55825T103 206,658 514 SH SOLE 0 0 514
MAGNA INTL INC COM 559222401 233,093 3,550 SH SOLE 0 0 3,550
MARATHON PETE CORP COM 56585A102 1,546,453 6,049 SH SOLE 0 0 6,049
MARRIOTT INTL INC NEW CL A 571903202 864,758 2,333 SH SOLE 0 0 2,333
MARSH & MCLENNAN COS INC COM 571748102 563,907 3,383 SH SOLE 0 0 3,383
MARTIN MARIETTA MATLS INC COM 573284106 210,546 365 SH SOLE 0 0 365
MARVELL TECHNOLOGY INC COM 573874104 2,548,076 8,554 SH SOLE 0 0 8,554
MASTERCARD INCORPORATED CL A 57636Q104 2,256,042 4,393 SH SOLE 0 0 4,393
MCDONALDS CORP COM 580135101 1,116,266 4,130 SH SOLE 0 0 4,130
MCKESSON CORP COM 58155Q103 689,289 912 SH SOLE 0 0 912
MEDPACE HLDGS INC COM 58506Q109 246,456 465 SH SOLE 0 0 465
MERCK & CO INC COM 58933Y105 2,307,602 17,958 SH SOLE 0 0 17,958
META PLATFORMS INC CL A 30303M102 7,008,558 12,442 SH SOLE 0 0 12,442
MICRON TECHNOLOGY INC COM 595112103 7,790,939 6,750 SH SOLE 0 0 6,750
MICROSOFT CORP COM 594918104 17,188,283 46,079 SH SOLE 0 0 46,079
MODERNA INC COM 60770K107 221,628 3,165 SH SOLE 0 0 3,165
MONDAY COM LTD SHS M7S64H106 253,148 3,497 SH SOLE 0 0 3,497
MONDELEZ INTL INC CL A 609207105 255,443 4,416 SH SOLE 0 0 4,416
MONGODB INC CL A 60937P106 284,233 846 SH SOLE 0 0 846
MONSTER BEVERAGE CORP NEW COM 61174X109 320,849 3,338 SH SOLE 0 0 3,338
MOODYS CORP COM 615369105 619,244 1,367 SH SOLE 0 0 1,367
MORGAN STANLEY COM NEW 617446448 1,292,508 6,183 SH SOLE 0 0 6,183
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,138,115 22,622 SH SOLE 0 0 22,622
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 4,552,358 89,772 SH SOLE 0 0 89,772
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 3,521,195 69,240 SH SOLE 0 0 69,240
MSC INDL DIRECT INC CL A 553530106 234,688 1,973 SH SOLE 0 0 1,973
MSCI INC COM 55354G100 334,600 597 SH SOLE 0 0 597
NANO X IMAGING LTD ORD SHS M70700105 53,187 45,851 SH SOLE 0 0 45,851
NAVITAS SEMICONDUCTOR CORP COM 63942X106 308,654 17,224 SH SOLE 0 0 17,224
NEBIUS GROUP N.V. SHS CLASS A N97284108 488,625 1,769 SH SOLE 0 0 1,769
NETEASE COM INC SPONSORED ADS 64110W102 341,451 2,665 SH SOLE 0 0 2,665
NETFLIX INC. COM 64110L106 2,854,801 39,983 SH SOLE 0 0 39,983
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 670,286 14,600 SH SOLE 0 0 14,600
NEWMONT CORP COM 651639106 429,250 4,596 SH SOLE 0 0 4,596
NEWS CORP NEW CL A 65249B109 235,215 9,473 SH SOLE 0 0 9,473
NEXTERA ENERGY INC COM 65339F101 494,205 5,631 SH SOLE 0 0 5,631
NIO INC SPON ADS 62914V106 81,633 16,133 SH SOLE 0 0 16,133
NORFOLK SOUTHN CORP COM 655844108 208,916 664 SH SOLE 0 0 664
NORTHROP GRUMMAN CORP COM 666807102 427,727 840 SH SOLE 0 0 840
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 250,343 11,859 SH SOLE 0 0 11,859
NOVARTIS AG SPONSORED ADR 66987V109 1,960,621 12,510 SH SOLE 0 0 12,510
NOVO-NORDISK A S ADR 670100205 839,046 17,502 SH SOLE 0 0 17,502
NRC HEALTH COM NEW 637372202 289,750 13,433 SH SOLE 0 0 13,433
NRG ENERGY INC COM NEW 629377508 261,052 1,787 SH SOLE 0 0 1,787
NUTRIEN LTD COM 67077M108 635,543 10,096 SH SOLE 0 0 10,096
NVENT ELEC PLC SHS G6700G107 505,275 2,979 SH SOLE 0 0 2,979
NVIDIA CORPORATION COM 67066G104 25,943,678 129,660 SH SOLE 0 0 129,660
OCCIDENTAL PETE CORP COM 674599105 450,532 9,276 SH SOLE 0 0 9,276
OKTA INC CL A 679295105 393,385 2,883 SH SOLE 0 0 2,883
OLD DOMINION FREIGHT LINE IN COM 679580100 287,153 1,326 SH SOLE 0 0 1,326
ONEOK INC NEW COM 682680103 334,579 3,848 SH SOLE 0 0 3,848
ONTO INNOVATION INC COM 683344105 1,001,379 2,646 SH SOLE 0 0 2,646
OPENLANE INC COM 48238T109 389,553 9,446 SH SOLE 0 0 9,446
ORACLE CORP COM 68389X105 1,096,930 7,485 SH SOLE 0 0 7,485
OREILLY AUTOMOTIVE INC COM 67103H107 342,874 3,723 SH SOLE 0 0 3,723
PACCAR INC COM 693718108 301,031 2,506 SH SOLE 0 0 2,506
PACKAGING CORP AMER COM 695156109 364,090 1,528 SH SOLE 0 0 1,528
PALANTIR TECHNOLOGIES INC CL A 69608A108 917,215 7,862 SH SOLE 0 0 7,862
PALO ALTO NETWORKS INC COM 697435105 1,470,755 4,313 SH SOLE 0 0 4,313
PARKER-HANNIFIN CORP COM 701094104 1,177,638 1,204 SH SOLE 0 0 1,204
PAYCHEX INC COM 704326107 594,605 6,047 SH SOLE 0 0 6,047
PEPSICO INC COM 713448108 320,981 2,371 SH SOLE 0 0 2,371
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 332,993 20,606 SH SOLE 0 0 20,606
PFIZER INC COM 717081103 451,206 18,738 SH SOLE 0 0 18,738
PG&E CORP COM 69331C108 266,228 15,828 SH SOLE 0 0 15,828
PHILIP MORRIS INTL INC COM 718172109 1,588,429 8,780 SH SOLE 0 0 8,780
PIMCO ETF TR ACTIVE BD ETF 72201R775 230,709 2,502 SH SOLE 0 0 2,502
PINNACLE FINL PARTNERS INC COM 72348N109 207,409 2,056 SH SOLE 0 0 2,056
PINNACLE WEST CAP CORP COM 723484101 241,843 2,260 SH SOLE 0 0 2,260
PLUG PWR INC COM NEW 72919P202 167,185 61,692 SH SOLE 0 0 61,692
PNC FINL SVCS GROUP INC COM 693475105 202,801 824 SH SOLE 0 0 824
POSCO HOLDINGS INC SPONSORED ADR 693483109 977,710 19,029 SH SOLE 0 0 19,029
PROCTER & GAMBLE CO COM 742718109 1,273,858 8,687 SH SOLE 0 0 8,687
PROGRESSIVE CORP COM 743315103 600,963 2,751 SH SOLE 0 0 2,751
PROLOGIS INC. COM 74340W103 201,074 1,484 SH SOLE 0 0 1,484
QNITY ELECTRONICS INC COMMON STOCK 74743L100 401,967 2,461 SH SOLE 0 0 2,461
QUALCOMM INC COM 747525103 711,664 3,851 SH SOLE 0 0 3,851
REDDIT INC CL A 75734B100 488,165 2,812 SH SOLE 0 0 2,812
REGENERON PHARMACEUTICALS COM 75886F107 625,183 1,003 SH SOLE 0 0 1,003
RESMED INC COM 761152107 327,193 1,679 SH SOLE 0 0 1,679
RESTAURANT BRANDS INTL INC COM 76131D103 1,063,142 14,662 SH SOLE 0 0 14,662
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 62,225 32,750 SH SOLE 0 0 32,750
ROCKET LAB CORP COM 773121108 247,267 2,433 SH SOLE 0 0 2,433
ROCKWELL AUTOMATION INC COM 773903109 344,872 697 SH SOLE 0 0 697
ROGERS CORP COM 775133101 431,101 2,633 SH SOLE 0 0 2,633
ROSS STORES INC COM 778296103 388,314 1,824 SH SOLE 0 0 1,824
ROYAL BK CDA COM 780087102 1,405,428 6,790 SH SOLE 0 0 6,790
ROYAL CARIBBEAN GROUP COM V7780T103 936,738 2,950 SH SOLE 0 0 2,950
RTX CORPORATION COM 75513E101 1,551,272 8,176 SH SOLE 0 0 8,176
S&P GLOBAL INC COM 78409V104 758,838 1,863 SH SOLE 0 0 1,863
SAFE BULKERS INC COM Y7388L103 225,519 35,740 SH SOLE 0 0 35,740
SALESFORCE INC COM 79466L302 934,305 5,964 SH SOLE 0 0 5,964
SANDISK CORP COM 80004C200 3,302,761 1,453 SH SOLE 0 0 1,453
SANOFI SA SPONSORED ADR 80105N105 289,661 6,790 SH SOLE 0 0 6,790
SAP SE SPON ADR 803054204 1,401,643 9,095 SH SOLE 0 0 9,095
SCHWAB CHARLES CORP COM 808513105 551,759 5,980 SH SOLE 0 0 5,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418,796 15,119 SH SOLE 0 0 15,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 219,651 6,310 SH SOLE 0 0 6,310
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 679,299 704 SH SOLE 0 0 704
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 417,620 2,192 SH SOLE 0 0 2,192
SEMPRA COM 816851109 207,704 2,240 SH SOLE 0 0 2,240
SERVICENOW INC COM 81762P102 728,360 7,336 SH SOLE 0 0 7,336
SHELL PLC SPON ADS 780259305 1,961,334 25,294 SH SOLE 0 0 25,294
SHERWIN WILLIAMS CO COM 824348106 415,870 1,208 SH SOLE 0 0 1,208
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,684,489 26,632 SH SOLE 0 0 26,632
SHOPIFY INC CL A SUB VTG SHS 82509L107 742,820 6,506 SH SOLE 0 0 6,506
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 269,838 31,783 SH SOLE 0 0 31,783
SILICON LABORATORIES INC COM 826919102 217,030 993 SH SOLE 0 0 993
SIMON PPTY GROUP INC NEW COM 828806109 782,689 3,500 SH SOLE 0 0 3,500
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,085,657 33,758 SH SOLE 0 0 33,758
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 595,560 20,672 SH SOLE 0 0 20,672
SONY GROUP CORP SPONSORED ADR 835699307 656,744 32,739 SH SOLE 0 0 32,739
SOUTHERN CO COM 842587107 871,070 9,101 SH SOLE 0 0 9,101
SOUTHERN COPPER CORP COM 84265V105 1,627,891 9,342 SH SOLE 0 0 9,342
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 487,805 2,855 SH SOLE 0 0 2,855
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 435,924 8,651 SH SOLE 0 0 8,651
SPROUT SOCIAL INC COM CL A 85209W109 99,675 13,202 SH SOLE 0 0 13,202
SPROUTS FMRS MKT INC COM 85208M102 228,958 2,707 SH SOLE 0 0 2,707
SSR MINING IN COM 784730103 387,973 13,719 SH SOLE 0 0 13,719
STAR HLDGS SHS BEN INT 85512G106 150,992 16,538 SH SOLE 0 0 16,538
STARBUCKS CORP COM 855244109 219,819 2,151 SH SOLE 0 0 2,151
STATE STR CORP COM 857477103 479,700 2,828 SH SOLE 0 0 2,828
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 578,747 775 SH SOLE 0 0 775
STRYKER CORPORATION COM 863667101 582,752 1,851 SH SOLE 0 0 1,851
SYNOPSYS INC COM 871607107 370,747 831 SH SOLE 0 0 831
T-MOBILE US INC COM 872590104 680,250 4,056 SH SOLE 0 0 4,056
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,401,154 34,343 SH SOLE 0 0 34,343
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369,773 1,479 SH SOLE 0 0 1,479
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,222,736 76,278 SH SOLE 0 0 76,278
TC ENERGY CORP COM 87807B107 242,091 3,652 SH SOLE 0 0 3,652
TECK RESOURCES LTD CL B 878742204 770,007 12,950 SH SOLE 0 0 12,950
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 281,069 33,661 SH SOLE 0 0 33,661
TESLA INC COM 88160R101 6,313,912 15,012 SH SOLE 0 0 15,012
TEXAS INSTRS INC COM 882508104 402,911 1,352 SH SOLE 0 0 1,352
THE CIGNA GROUP COM 125523100 650,597 2,360 SH SOLE 0 0 2,360
THERMO FISHER SCIENTIFIC INC COM 883556102 700,913 1,398 SH SOLE 0 0 1,398
TJX COS INC NEW COM 872540109 948,778 6,263 SH SOLE 0 0 6,263
TORONTO DOMINION BK ONT COM NEW 891160509 1,458,981 12,015 SH SOLE 0 0 12,015
TOTALENERGIES SE ACT F92124100 1,450,924 18,659 SH SOLE 0 0 18,659
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 341,438 1,310 SH SOLE 0 0 1,310
TOYOTA MOTOR CORP ADS 892331307 300,293 1,783 SH SOLE 0 0 1,783
TRANE TECHNOLOGIES PLC SHS G8994E103 829,777 1,689 SH SOLE 0 0 1,689
TRANSDIGM GROUP INC COM 893641100 620,403 466 SH SOLE 0 0 466
TRAVELERS COMPANIES INC COM 89417E109 1,053,851 3,192 SH SOLE 0 0 3,192
TTM TECHNOLOGIES INC COM 87305R109 939,588 5,024 SH SOLE 0 0 5,024
TURKCELL ILETISIM SPON ADR NEW 900111204 114,789 19,522 SH SOLE 0 0 19,522
UBER TECHNOLOGIES INC COM 90353T100 585,509 8,114 SH SOLE 0 0 8,114
UBS GROUP AG SHS H42097107 272,976 5,508 SH SOLE 0 0 5,508
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 210,557 6,306 SH SOLE 0 0 6,306
UMB FINL CORP COM 902788108 351,475 2,462 SH SOLE 0 0 2,462
UNILEVER PLC SPON ADR NEW 904767803 1,301,904 21,655 SH SOLE 0 0 21,655
UNION PAC CORP COM 907818108 579,597 2,131 SH SOLE 0 0 2,131
UNITED AIRLS HLDGS INC COM 910047109 533,091 3,920 SH SOLE 0 0 3,920
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,168,670 42,950 SH SOLE 0 0 42,950
UNITED PARCEL SVCS INC CL B 911312106 239,809 2,231 SH SOLE 0 0 2,231
UNITED RENTALS INC COM 911363109 884,742 781 SH SOLE 0 0 781
UNITEDHEALTH GROUP INC COM 91324P102 1,745,716 4,200 SH SOLE 0 0 4,200
UPSTART HLDGS INC COM 91680M107 235,539 6,648 SH SOLE 0 0 6,648
US BANCORP COM NEW 902973304 464,603 7,692 SH SOLE 0 0 7,692
VALE S A SPONSORED ADS 91912E105 303,312 20,167 SH SOLE 0 0 20,167
VALERO ENERGY CORP COM 91913Y100 731,929 2,810 SH SOLE 0 0 2,810
VALLEY NATL BANCORP COM 919794107 162,586 11,098 SH SOLE 0 0 11,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,422,382 18,545 SH SOLE 3,231 0 15,314
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,429,061 18,342 SH SOLE 3,198 0 15,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 855,024 2,311 SH SOLE 0 0 2,311
VANGUARD INDEX FDS GROWTH ETF 922908736 1,804,805 20,952 SH SOLE 0 0 20,952
VANGUARD INDEX FDS VALUE ETF 922908744 5,247,533 24,079 SH SOLE 1,331 0 22,748
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,363,818 20,914 SH SOLE 1,022 0 19,891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536,255 8,984 SH SOLE 0 0 8,984
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 232,023 685 SH SOLE 0 0 685
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 373,860 1,580 SH SOLE 0 0 1,580
VANGUARD STAR FDS VG TL INTL STK F 921909768 270,978 3,170 SH SOLE 21 0 3,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,851,456 110,196 SH SOLE 5,836 0 104,360
VANGUARD WORLD FD INF TECH ETF 92204A702 510,589 4,272 SH SOLE 0 0 4,272
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,739,484 76,663 SH SOLE 935 0 75,728
VARONIS SYS INC COM 922280102 270,768 6,453 SH SOLE 0 0 6,453
VENTAS INC COM 92276F100 481,749 5,425 SH SOLE 0 0 5,425
VERIZON COMMUNICATIONS INC COM 92343V104 249,401 5,890 SH SOLE 0 0 5,890
VERTEX PHARMACEUTICALS INC COM 92532F100 1,057,188 2,128 SH SOLE 0 0 2,128
VERTIV HOLDINGS CO COM CL A 92537N108 523,473 1,563 SH SOLE 0 0 1,563
VISA INC COM CL A 92826C839 3,843,034 11,201 SH SOLE 0 0 11,201
VISTRA CORP COM 92840M102 1,274,646 8,035 SH SOLE 0 0 8,035
VITAL FARMS INC COM 92847W103 121,347 10,434 SH SOLE 0 0 10,434
VODAFONE GROUP PLC SPONSORED ADR 92857W308 170,933 12,925 SH SOLE 0 0 12,925
VORNADO RLTY TR SH BEN INT 929042109 381,289 9,702 SH SOLE 0 0 9,702
VULCAN MATLS CO COM 929160109 309,021 1,047 SH SOLE 0 0 1,047
WALMART INC COM 931142103 2,988,754 26,388 SH SOLE 0 0 26,388
WASTE MGMT INC DEL COM 94106L109 737,875 3,311 SH SOLE 0 0 3,311
WEBTOON ENTMT INC COM 94845U105 543,101 47,557 SH SOLE 0 0 47,557
WELLS FARGO & CO COM 949746101 1,118,910 13,540 SH SOLE 0 0 13,540
WELLTOWER INC COM 95040Q104 441,473 1,945 SH SOLE 0 0 1,945
WESCO INTL INC COM 95082P105 269,090 779 SH SOLE 0 0 779
WEST PHARMACEUTICAL SVSC INC COM 955306105 220,638 615 SH SOLE 0 0 615
WESTERN DIGITAL CORP COM 958102105 2,923,072 4,576 SH SOLE 0 0 4,576
WHEATON PRECIOUS METALS CORP COM 962879102 360,996 3,214 SH SOLE 0 0 3,214
WILLIAMS COS INC COM 969457100 1,017,347 13,685 SH SOLE 0 0 13,685
WILLIAMS SONOMA INC COM 969904101 278,903 1,196 SH SOLE 0 0 1,196
WIPRO LTD SPON ADR 1 SH 97651M109 1,143,556 508,247 SH SOLE 0 0 508,247
WISDOMTREE TR EMER MKT HIGH FD 97717W315 267,659 4,976 SH SOLE 0 0 4,976
WOORI FINL GROUP INC SPONSORED ADS 981064108 810,144 14,114 SH SOLE 0 0 14,114
XP INC CL A G98239109 207,738 12,776 SH SOLE 0 0 12,776
XPENG INC ADS 98422D105 319,468 24,129 SH SOLE 0 0 24,129
XYLEM INC COM 98419M100 224,954 1,903 SH SOLE 0 0 1,903
YUM BRANDS INC COM 988498101 284,595 1,780 SH SOLE 0 0 1,780