The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104   96,893,515 404,026 SH   SOLE   404,026 0 0
APPLE INC COM 037833100   78,480,319 604,020 SH   SOLE   604,020 0 0
ALPHABET INC CAP STK CL C 02079K107   53,844,026 606,830 SH   SOLE   606,830 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   45,442,509 922,316 SH   SOLE   922,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,786,539 69,385 SH   SOLE   69,385 0 0
HOME DEPOT INC COM 437076102   34,708,592 109,886 SH   SOLE   109,886 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   33,362,549 662,876 SH   SOLE   662,876 0 0
DANAHER CORPORATION COM 235851102   29,995,645 113,012 SH   SOLE   113,012 0 0
AMAZON COM INC COM 023135106   29,137,248 346,872 SH   SOLE   346,872 0 0
PROCTER AND GAMBLE CO COM 742718109   28,202,891 186,084 SH   SOLE   186,084 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,858,973 52,265 SH   SOLE   52,265 0 0
VISA INC COM CL A 92826C839   22,456,363 108,088 SH   SOLE   108,088 0 0
LILLY ELI & CO COM 532457108   21,307,985 58,244 SH   SOLE   58,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,301,791 38,682 SH   SOLE   38,682 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   21,120,033 422,063 SH   SOLE   422,063 0 0
BANK AMERICA CORP COM 060505104   20,628,527 622,842 SH   SOLE   622,842 0 0
BROADCOM INC COM 11135F101   19,652,301 35,148 SH   SOLE   35,148 0 0
PFIZER INC COM 717081103   19,582,852 382,179 SH   SOLE   382,179 0 0
NEXTERA ENERGY INC COM 65339F101   19,549,693 233,848 SH   SOLE   233,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,539,296 56,191 SH   SOLE   56,191 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,428,887 72,811 SH   SOLE   72,811 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,666,839 539,660 SH   SOLE   539,660 0 0
PEPSICO INC COM 713448108   18,490,912 102,352 SH   SOLE   102,352 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,949,942 249,478 SH   SOLE   249,478 0 0
PROLOGIS INC. COM 74340W103   17,759,146 157,537 SH   SOLE   157,537 0 0
MERCK & CO INC COM 58933Y105   17,622,521 158,833 SH   SOLE   158,833 0 0
ELEVANCE HEALTH INC COM 036752103   17,438,928 33,996 SH   SOLE   33,996 0 0
JPMORGAN CHASE & CO COM 46625H100   16,603,726 123,816 SH   SOLE   123,816 0 0
AON PLC SHS CL A G0403H108   16,129,524 53,740 SH   SOLE   53,740 0 0
CHUBB LIMITED COM H1467J104   14,192,742 64,337 SH   SOLE   64,337 0 0
CINTAS CORP COM 172908105   14,113,125 31,250 SH   SOLE   31,250 0 0
KROGER CO COM 501044101   13,453,397 301,781 SH   SOLE   301,781 0 0
MORGAN STANLEY COM NEW 617446448   13,270,772 156,090 SH   SOLE   156,090 0 0
INTUIT COM 461202103   12,711,925 32,660 SH   SOLE   32,660 0 0
NIKE INC CL B 654106103   11,814,617 100,971 SH   SOLE   100,971 0 0
WASTE CONNECTIONS INC COM 94106B101   11,471,080 86,535 SH   SOLE   86,535 0 0
SCHWAB CHARLES CORP COM 808513105   11,142,519 133,828 SH   SOLE   133,828 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,100,792 74,557 SH   SOLE   74,557 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,079,213 239,447 SH   SOLE   239,447 0 0
JOHNSON & JOHNSON COM 478160104   10,963,959 62,066 SH   SOLE   62,066 0 0
PUBLIC STORAGE COM 74460D109   10,796,841 38,534 SH   SOLE   38,534 0 0
META PLATFORMS INC CL A 30303M102   10,562,723 87,774 SH   SOLE   87,774 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,449,356 30,918 SH   SOLE   30,918 0 0
AMPHENOL CORP NEW CL A 032095101   10,091,519 132,539 SH   SOLE   132,539 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,699,798 45,784 SH   SOLE   45,784 0 0
CROWN CASTLE INC COM 22822V101   9,363,907 69,035 SH   SOLE   69,035 0 0
ABBVIE INC COM 00287Y109   9,251,203 57,244 SH   SOLE   57,244 0 0
VULCAN MATLS CO COM 929160109   8,970,360 51,227 SH   SOLE   51,227 0 0
MOODYS CORP COM 615369105   8,833,926 31,706 SH   SOLE   31,706 0 0
MSCI INC COM 55354G100   8,653,092 18,602 SH   SOLE   18,602 0 0
CATERPILLAR INC COM 149123101   8,558,281 35,725 SH   SOLE   35,725 0 0
TE CONNECTIVITY LTD SHS H84989104   8,066,996 70,270 SH   SOLE   70,270 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,012,235 46,836 SH   SOLE   46,836 0 0
SALESFORCE INC COM 79466L302   7,653,493 57,723 SH   SOLE   57,723 0 0
MCDONALDS CORP COM 580135101   7,228,628 27,430 SH   SOLE   27,430 0 0
LINDE PLC SHS G5494J103   7,184,115 22,025 SH   SOLE   22,025 0 0
ABBOTT LABS COM 002824100   6,995,050 63,713 SH   SOLE   63,713 0 0
STARBUCKS CORP COM 855244109   6,882,099 69,376 SH   SOLE   69,376 0 0
WALMART INC COM 931142103   6,852,569 48,329 SH   SOLE   48,329 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,560,930 88,078 SH   SOLE   88,078 0 0
LAUDER ESTEE COS INC CL A 518439104   6,547,375 26,389 SH   SOLE   26,389 0 0
VICI PPTYS INC COM 925652109   6,450,548 199,091 SH   SOLE   199,091 0 0
NVR INC COM 62944T105   6,402,261 1,388 SH   SOLE   1,388 0 0
CIGNA CORP NEW COM 125523100   6,230,849 18,805 SH   SOLE   18,805 0 0
CVS HEALTH CORP COM 126650100   6,163,680 66,141 SH   SOLE   66,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,017,839 25,194 SH   SOLE   25,194 0 0
IQVIA HLDGS INC COM 46266C105   6,004,916 29,308 SH   SOLE   29,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,988,407 4,316 SH   SOLE   4,316 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,802,067 81,364 SH   SOLE   81,364 0 0
CISCO SYS INC COM 17275R102   5,654,535 118,693 SH   SOLE   118,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,591,783 39,689 SH   SOLE   39,689 0 0
GENERAL MLS INC COM 370334104   5,394,909 64,340 SH   SOLE   64,340 0 0
DISNEY WALT CO COM 254687106   5,363,971 61,740 SH   SOLE   61,740 0 0
ICICI BANK LIMITED ADR 45104G104   5,165,230 235,963 SH   SOLE   235,963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,020,758 33,550 SH   SOLE   33,550 0 0
DISCOVER FINL SVCS COM 254709108   5,018,483 51,298 SH   SOLE   51,298 0 0
PACCAR INC COM 693718108   4,991,156 50,431 SH   SOLE   50,431 0 0
ULTA BEAUTY INC COM 90384S303   4,985,276 10,628 SH   SOLE   10,628 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,925,163 31,166 SH   SOLE   31,166 0 0
MCKESSON CORP COM 58155Q103   4,696,878 12,521 SH   SOLE   12,521 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,660,479 48,066 SH   SOLE   48,066 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,644,369 52,723 SH   SOLE   52,723 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,609,451 13,697 SH   SOLE   13,697 0 0
FORD MTR CO DEL COM 345370860   4,539,840 390,356 SH   SOLE   390,356 0 0
DOMINION ENERGY INC COM 25746U109   4,480,652 73,070 SH   SOLE   73,070 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,436,535 28,090 SH   SOLE   28,090 0 0
QUALCOMM INC COM 747525103   4,299,424 39,107 SH   SOLE   39,107 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,260,864 66,576 SH   SOLE   66,576 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,087,381 39,332 SH   SOLE   39,332 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,018,835 32,971 SH   SOLE   32,971 0 0
NETFLIX INC COM 64110L106   3,982,944 13,507 SH   SOLE   13,507 0 0
GARTNER INC COM 366651107   3,932,838 11,700 SH   SOLE   11,700 0 0
FORTINET INC COM 34959E109   3,905,773 79,889 SH   SOLE   79,889 0 0
LAMB WESTON HLDGS INC COM 513272104   3,797,889 42,501 SH   SOLE   42,501 0 0
HCA HEALTHCARE INC COM 40412C101   3,766,652 15,697 SH   SOLE   15,697 0 0
AMCOR PLC ORD G0250X107   3,748,518 314,737 SH   SOLE   314,737 0 0
NUCOR CORP COM 670346105   3,717,174 28,201 SH   SOLE   28,201 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,694,110 99,733 SH   SOLE   99,733 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,593,791 23,965 SH   SOLE   23,965 0 0
TESLA INC COM 88160R101   3,544,012 28,771 SH   SOLE   28,771 0 0
MONDELEZ INTL INC CL A 609207105   3,458,002 51,883 SH   SOLE   51,883 0 0
VALERO ENERGY CORP COM 91913Y100   3,415,959 26,927 SH   SOLE   26,927 0 0
FLEX LTD ORD Y2573F102   3,392,526 158,086 SH   SOLE   158,086 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,325,832 82,691 SH   SOLE   82,691 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,310,497 48,392 SH   SOLE   48,392 0 0
NVIDIA CORPORATION COM 67066G104   3,294,580 22,544 SH   SOLE   22,544 0 0
TETRA TECH INC NEW COM 88162G103   3,295,377 22,697 SH   SOLE   22,697 0 0
ROBERT HALF INTL INC COM 770323103   3,269,119 44,279 SH   SOLE   44,279 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,240,934 94,543 SH   SOLE   94,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,235,326 9,422 SH   SOLE   9,422 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,234,438 145,368 SH   SOLE   145,368 0 0
ASHLAND INC COM 044186104   3,226,115 30,002 SH   SOLE   30,002 0 0
YUM CHINA HLDGS INC COM 98850P109   3,078,872 56,338 SH   SOLE   56,338 0 0
LAM RESEARCH CORP COM 512807108   3,047,175 7,250 SH   SOLE   7,250 0 0
INSPERITY INC COM 45778Q107   2,864,083 25,212 SH   SOLE   25,212 0 0
TATA MTRS LTD SPONSORD ADR 876568502   2,860,648 123,784 SH   SOLE   123,784 0 0
JD. COM INC SPON ADR CL A 47215P106   2,852,639 50,822 SH   SOLE   50,822 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,847,644 35,600 SH   SOLE   35,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,814,126 14,719 SH   SOLE   14,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,790,209 7,296 SH   SOLE   7,296 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,769,633 961,678 SH   SOLE   961,678 0 0
E L F BEAUTY INC COM 26856L103   2,636,096 47,669 SH   SOLE   47,669 0 0
STEEL DYNAMICS INC COM 858119100   2,566,384 26,268 SH   SOLE   26,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,557,892 21,773 SH   SOLE   21,773 0 0
AUTONATION INC COM 05329W102   2,543,868 23,708 SH   SOLE   23,708 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,536,190 76,139 SH   SOLE   76,139 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,515,039 6,546 SH   SOLE   6,546 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,512,419 56,765 SH   SOLE   56,765 0 0
ENPHASE ENERGY INC COM 29355A107   2,387,820 9,012 SH   SOLE   9,012 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,377,613 429,172 SH   SOLE   429,172 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,375,039 23,099 SH   SOLE   23,099 0 0
KORN FERRY COM NEW 500643200   2,332,823 46,085 SH   SOLE   46,085 0 0
KLA CORP COM NEW 482480100   2,307,047 6,119 SH   SOLE   6,119 0 0
UNUM GROUP COM 91529Y106   2,251,152 54,866 SH   SOLE   54,866 0 0
AMERICAN EXPRESS CO COM 025816109   2,213,000 14,978 SH   SOLE   14,978 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,212,192 69,413 SH   SOLE   69,413 0 0
BLOCK H & R INC COM 093671105   2,197,646 60,193 SH   SOLE   60,193 0 0
MACYS INC COM 55616P104   2,151,833 104,205 SH   SOLE   104,205 0 0
HOWMET AEROSPACE INC COM 443201108   2,120,613 53,809 SH   SOLE   53,809 0 0
DILLARDS INC CL A 254067101   2,086,902 6,457 SH   SOLE   6,457 0 0
HOLOGIC INC COM 436440101   2,073,060 27,711 SH   SOLE   27,711 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,994,848 29,336 SH   SOLE   29,336 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,993,263 72,377 SH   SOLE   72,377 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,918,137 15,204 SH   SOLE   15,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,842,897 5,966 SH   SOLE   5,966 0 0
STRIDE INC COM 86333M108   1,806,952 57,767 SH   SOLE   57,767 0 0
PBF ENERGY INC CL A 69318G106   1,776,295 43,558 SH   SOLE   43,558 0 0
VISTEON CORP COM NEW 92839U206   1,758,617 13,442 SH   SOLE   13,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,691,893 11,978 SH   SOLE   11,978 0 0
ARCBEST CORP COM 03937C105   1,558,950 22,258 SH   SOLE   22,258 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,550,794 37,595 SH   SOLE   37,595 0 0
BOX INC CL A 10316T104   1,503,081 48,284 SH   SOLE   48,284 0 0
DROPBOX INC CL A 26210C104   1,425,002 63,673 SH   SOLE   63,673 0 0
MOSAIC CO NEW COM 61945C103   1,403,050 31,982 SH   SOLE   31,982 0 0
COMCAST CORP NEW CL A 20030N101   1,277,559 36,533 SH   SOLE   36,533 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,246,308 20,624 SH   SOLE   20,624 0 0
KELLOGG CO COM 487836108   1,194,980 16,774 SH   SOLE   16,774 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,183,864 73,761 SH   SOLE   73,761 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   1,151,794 4,109 SH   SOLE   4,109 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,145,858 55,409 SH   SOLE   55,409 0 0
ENCORE WIRE GROUP COM 292562105   1,072,280 7,795 SH   SOLE   7,795 0 0
NORDSTROM INC COM 655664100   1,009,896 62,571 SH   SOLE   62,571 0 0
LIVERAMP HLDGS INC COM 53815P108   965,587 41,194 SH   SOLE   41,194 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   963,192 12,137 SH   SOLE   12,137 0 0
DXC TECHNOLOGY CO COM 23355L106   912,607 34,438 SH   SOLE   34,438 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   877,999 2,499 SH   SOLE   2,499 0 0
FIRST BANCORP P R COM NEW 318672706   849,696 66,800 SH   SOLE   66,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   803,864 31,586 SH   SOLE   31,586 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   786,956 49,308 SH   SOLE   49,308 0 0
RAMBUS INC DEL COM 750917106   780,052 21,777 SH   SOLE   21,777 0 0
ASSURED GUARANTY LTD COM G0585R106   778,250 12,500 SH   SOLE   12,500 0 0
LANDSTAR SYS INC COM 515098101   773,775 4,750 SH   SOLE   4,750 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   758,055 4,331 SH   SOLE   4,331 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   750,599 5,133 SH   SOLE   5,133 0 0
MONOLITHIC PWR SYS INC COM 609839105   743,288 2,102 SH   SOLE   2,102 0 0
EMBRAER S.A. SPONSORD ADS 29082A107   732,310 67,000 SH   SOLE   67,000 0 0
NETEASE INC SPONSORD ADS 64110W102   695,287 9,573 SH   SOLE   9,573 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y209   691,069 5,087 SH   SOLE   5,087 0 0
EDITAS MEDICINE INC COM 28106W103   624,847 70,445 SH   SOLE   70,445 0 0
ISHARES TR CORE S&P MCP ETF 464287507   605,693 2,504 SH   SOLE   2,504 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   595,309 4,241 SH   SOLE   4,241 0 0
DICKS SPORTING GOODS INC COM 253393102   590,383 4,908 SH   SOLE   4,908 0 0
BRINKS CO COM 109696104   581,196 10,821 SH   SOLE   10,821 0 0
AMKOR TECHNOLOGY INC COM 031652100   563,074 23,481 SH   SOLE   23,481 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   523,184 26,734 SH   SOLE   26,734 0 0
LOWES COS INC COM 548661107   518,223 2,601 SH   SOLE   2,601 0 0
POPULAR INC COM NEW 733174700   450,976 6,800 SH   SOLE   6,800 0 0
INFOSYS LTD SPONSORED ADR 456788108   449,277 24,946 SH   SOLE   24,946 0 0
CME GROUP INC COM 12572Q105   437,552 2,602 SH   SOLE   2,602 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   429,740 4,913 SH   SOLE   4,913 0 0
PROTHENA CORP PLC SHS G72800108   429,040 7,121 SH   SOLE   7,121 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   389,838 8,380 SH   SOLE   8,380 0 0
REGENERON PHARMACEUTICALS COM 75886F107   358,581 497 SH   SOLE   497 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   324,233 6,269 SH   SOLE   6,269 0 0
T-MOBILE US INC COM 872590104   313,740 2,241 SH   SOLE   2,241 0 0
KURA ONCOLOGY INC COM 50127T109   273,045 22,002 SH   SOLE   22,002 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   272,490 6,383 SH   SOLE   6,383 0 0
PACER FDS TR US CASH COWS 100 69374H881   260,711 5,637 SH   SOLE   5,637 0 0
CORTEVA INC COM 22052L104   254,400 4,328 SH   SOLE   4,328 0 0
EATON CORP PLC SHS G29183103   253,788 1,617 SH   SOLE   1,617 0 0
DEERE & CO COM 244199105   238,391 556 SH   SOLE   556 0 0
CF INDS HLDGS INC COM 125269100   231,233 2,714 SH   SOLE   2,714 0 0
SEALED AIR CORP NEW COM 81211K100   231,493 4,641 SH   SOLE   4,641 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   221,682 1,948 SH   SOLE   1,948 0 0
MATSON INC COM 57686G105   221,410 3,542 SH   SOLE   3,542 0 0
HUMANA INC COM 444859102   200,266 391 SH   SOLE   391 0 0