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INC 10286 10096 124 SHS INNOSPEC INC 15425 13647 237 SHS BRIGHT HORIZONS FAMILY 26802 26271 58 SHS MURPHY USA INC COM 27737 29101 44 SHS WINMARK CORP 16992 17295 289 SHS PLANET FITNESS INC 21466 28573 58 SHS WINGSTOP INC 20987 16483 56 SHS INSTALLED BUILDING PRODUCT 12540 9814 268 SHS ACADEMY SPORTS & OUTDOORS 14371 15418 42 SHS CAVCO INDS INC 15273 18741 323 SHS LIGHT & WONDER INC. 33737 27900 200 SHS CHAMPION HOMES INC 14500 17620 150 SHS TEXAS ROADHOUSE INC 25218 27064 306 SHS MATADOR RES CO 18672 17215 682 SHS MAGNOLIA OIL & GAS CORP 17743 15945 265 SHS CACTUS INC 14209 15465 504 SHS LIBERTY OILFIELD SERVICES 10427 10024 500 SHS MURPHY OIL 15770 15130 1425 SHS PATTERSON-UTI ENERGY INC 11687 11770 1184 SHS SPDR SERIES TR S&P BIOTEH 116607 106631 823 SHS FORTINET INC 57213 77757 362 SHS BROADCOM INC 28131 83926 898 SHS MARVELL TECHNOLOGY INC 64779 99184 1250 SHS APPLE INC 86253 313025 269 SHS APPLIED MATERIALS 45643 43747 188 SHS GARTNER INC CL A 84370 91080 795 SHS MICROSOFT CORP 129803 335092 225 SHS MOTOROLA SOLUTIONS INC 87418 104001 2262 SHS NVIDIA CORP 291061 303763 206 NXP SEMICONDUCTORS NV 52419 42817 289 SHS CBRE GROUP INC 38026 37942 213 SHS PROLOGIS INC 25523 22514 112 SHS BUILDERS FIRSTSOURCE INC 16306 16008 1152 SHS TRANSUNION 90395 106801 699 SHS HOWMET AEROSPACE INC 55735 76449 682 SHS COPART INC 37015 39139 119 SHS NORTHROP GRUMMAN CORP 51388 55845 110 SHS OLD DOMINION FREIGHT 20507 19404 129 SHS EATON CORP PLC 42418 42811 319 SHS META PLATFORMS INC 163934 186777 1,446 SHS ALPHABET INC CLASS C 71192 275376 507 SHS TAKE-2 INTERACTIVE 77102 93328 300 SHS CENCORA INC 66165 67404 382 SHS DANAHER CORP 93578 87688 142 SHS MCKESSON CORP 80649 80927 157 SHS THERMO FISHER SCIENTIFIC 85662 81676 268 SHS UNITEDHEALTH GROUP INC 135822 135570 319 SHS APOLLO GLOBAL MANAGEMENT I 49266 52686 2,714 SHS BANK OF AMERICA CORP 113239 119280 522 SHS FISERV INC 78393 107229 777 SHS INTERCONTINENTAL EXCHG INC 114478 115780 570 SHS JPMORGAN CHASE & CO 18960 136634 101 SHS S&P GLOBAL INC. 47419 50301 152 SHS MSCI INC 89911 91201 645 SHS VISA INC 168790 203845 1230 SHS BROOKFIELD CORPORATION 59295 70663 61 SHS COSTCO WHSL CORP NEW 13944 55892 1,055 SHS WALMART INC 73267 95319 571 SHS CRH PLC 45017 52828 286 SHS HILTON WORLDWIDE HOLDINGS 62573 70687 1202 SHS AMAZON.COM INC 233591 263706 7 SHS AUTOZONE INC 20132 22414 226 SHS LOWES COS INC 51661 55776 36 SHS MERCADOLIBRE INC 61943 61215 34 SHS O'REILLY AUTO INC NEW 35041 40317 945 SHS CONOCOPHILLIPS 111378 93715 1783 SHS SCHLUMBERGER LTD 81835 68360 713 SHS AMEREN CORP 52277 63556 738 SHS NEXTERA ENERGY INC 48226 52907 22 SHS CONSTELLATION SOFTWARE 66704 67943 65 SHS ASML HOLDING 61551 45831 997 SHS ASHTEAD GROUP 69137 61959 1365 SHS ALIMENTATION COUCHE-TARD I 81067 75606 91 SHS LVMH MOET HENNESSY VUITTON 70208 60079 606 SHS FORTINET INC 39736 57254 785 SHS BROADCOM INC 18031 181994 1152 SHS APPLE INC 66997 288483 69 SHS KLA CORPORATION 59305 43478 773 SHS MICROSOFT CORP 126211 325819 154 SHS MOTOROLA SOLUTIONS INC 59832 71183 2214 SHS NVIDIA CORP 284884 297318 168 SHS TEXAS INSTRUMENTS INC 34671 31501 150 SHS TE CONNECTIVITY PLC 23203 21445 93 SHS AMERICAN TOWER CORP 19072 17057 147 SHS ALEXANDRIA REAL EST EQ INC 18234 14339 342 SHS SIMON PROP GROUP 52649 58895 415 SHS HOWMET AEROSPACE INC 33090 45388 196 SHS HONEYWELL INTL INC 42114 44274 187 SHS AMETEK INC NEW 31710 33708 65 SHS AUTOMATIC DATA PROCESSING 15363 19027 110 SHS CATERPILLAR INC 39564 39903 35 SHS DEERE & CO 12636 14829 60 SHS ILLINOIS TOOL WORKS INC 14442 15213 67 SHS NORTHROP GRUMMAN CORP 28933 31442 164 SHS UNION PACIFIC CORP 37462 37398 182 SHS WASTE MANAGEMENT INC NEW 38563 36725 184 SHS EATON CORP PLC 60503 61064 403 SHS PENTAIR PLC 39307 40557 176 SHS META PLATFORMS INC 90446 103049 1,103 SHS ALPHABET INC CLASS C 77399 210055 726 SHS COMCAST CORP CL A NEW 28976 27246 1,195 SHS VERIZON COMMUNICATIONS 25559 47788 335 SHS ABBVIE INC 16639 59529 396 SHS ABBOTT LABORATORIES 13457 44791 311 SHS AGILENT TECHNOLOGIES 40414 41779 111 SHS INTUITIVE SURGICAL 49626 57937 208 SHS JOHNSON & JOHNSON 17369 30080 82 SHS LILLY ELI & CO 76221 63304 520 SHS MERCK & CO INC NEW 18230 51729 84 SHS UNITEDHEALTH GROUP INC 44163 42492 48 SHS ELEVANCE HEALTH INC 25608 17707 169 SHS MEDTRONIC PLC 13180 13499 634 SHS TRUIST FINANCIAL CORP 25436 27502 1,569 SHS BANK OF AMERICA CORP 65465 68957 318 SHS BLACKSTONE INC 42325 54829 467 SHS JPMORGAN CHASE & CO 15534 111944 692 SHS METLIFE INC COM 49990 56660 446 SHS MORGAN STANLEY GRP INC 49227 56071 278 SHS PRUDENTIAL FINANCIAL 33715 32951 208 SHS VISA INC 54431 65736 713 SHS KENVUE INC 12675 15222 462 SHS COCA-COLA COMPANY 18 28764 44 SHS COSTCO WHSL CORP NEW 10058 40315 63 SHS THE HERSHEY COMPANY 11770 10669 98 SHS PEPSICO INC 15738 14901 422 SHS PHILIP MORRIS INTL INC 44196 50787 164 SHS PROCTER & GAMBLE CO 8933 27494 167 SHS TARGET CORP 25323 22575 715 SHS WALMART INC 49655 64600 579 CRH PLC 46214 53569 784 SHS AMAZON.COM INC 152035 172001 197 SHS GENUINE PARTS CO 7254 23001 182 SHS HOME DEPOT 24507 70796 155 SHS MCDONALD'S CORP 42742 44932 104 SHS ROSS STORES INC 15600 15732 2089 SHS KINDER MORGAN INC 45214 57238 315 SHS CHEVRON CORP 18465 45624 357 SHS EXXON MOBIL CORP 20482 38402 309 SHS WEC ENERGY GROUP INC 24846 29058 421 SHS DUKE ENERGY HLDG CORP 44128 45358 511 SHS NEXTERA ENERGY INC 33392 36633 607 SHS BROADCOM INC 102746 140726 971 SHS APPLE INC 52044 243157 193 SHS CADENCE DESIGN SYSTEMS INC 59277 57988 544 SHS MICROSOFT CORP 92340 229296 1696 SHS NVIDIA CORP 220893 227755 769 SHS ORACLE CORP 109365 128146 299 SHS QUALCOMM INC 60244 45932 340 SHS TAIWAN SEMI MFG CO ADR 66755 67146 72 SHS ASML HOLDING 76312 50767 89 SHS GE VERNOVA LLC 30820 29274 356 SHS L3 HARRIS TECHNOLOGIES INC 81922 74859 180 SHS QUANTA SERVICES INC 47454 56889 72 SHS UNITED RENTALS INC 48266 50719 261 SHS WABTEC CORP 42776 49482 9036 SHS ROLLS-ROYCE HOLDINGS PLC 53879 64310 776 SHS SIEMENS ENERGY AG 23594 40293 1,359 SHS HITACHI LTD 33548 34023 1,109 SHS ITOCHU CORP 56083 55232 230 SHS META PLATFORMS INC 118548 134667 777 SHS ALPHABET INC CLASS C 21379 147971 1,919 SHS TENCENT HOLDINGS LTD 96510 102988 309 SHS CENCORA INC 69953 69426 284 SHS DANAHER CORP 69983 65192 434 SHS ILLUMINA INC 60269 57995 164 SHS UNITEDHEALTH GROUP INC 83115 82961 626 SHS ASTRAZENECA PLC 99067 82022 260 SHS ICON PLC 72799 54524 358 SHS CSL 73641 62360 506 SHS KKR & CO INC 55745 74842 201 SHS BERKSHIRE HATHAWAY CL B 83661 91109 262 SHS BLACKSTONE INC 33006 45174 290 SHS CME GROUP INC 69916 67346 458 SHS FISERV INC 68782 94082 192 SHS GALLAGER ARTHUR J & CO 51454 54499 630 SHS JPMORGAN CHASE & CO 23843 151017 197 SHS MASTERCARD CL A 85905 103734 3487 SHS ING GROEP NV 63561 54810 641 SHS LONDON STOCK EXCHANGE 79006 90543 5765 SHS MITSUBISHI UFJ FINL GRP 64487 67673 112 SHS COSTCO WHSL CORP NEW 27544 102622 978 SHS CORTEVA INC 21869 55706 745 SHS AMAZON.COM INC 144881 163445 1,156 SHS CHIPOTLE MEXICAN GRIL 66745 69706 314 SHS LOWES COS INC 72093 77495 72 SHS O'REILLY AUTO INC NEW 74568 85377 22 SHS BOOKING HLDGS INC 87634 109305 83 SHS LVMH MOET HENNESSY VUITTON 61422 54798 293 DIAMONDBACK ENERGY INC 60101 48002 607 CHEVRON CORP 36917 87917 1,055 SHS NEXTERA ENERGY INC 69283 75632 4,529 SHS PG&E CORP 82994 91395 372 SHS KEYSIGHT TECHNOLOGIES INC 52863 59754 301 SHS CDW CORP/DE 63861 52386 2,620 SHS CCC INTELLIGENT SOLUTIONS 29720 30732 295 SHS ENTEGRIS INC 40690 29222 205 SHS MANHATTAN ASSOCIATES INC 50279 55399 31 SHS ASM INTERNATIONAL NV 24351 17996 309 SHS NICE LTD ADR 53188 52480 154 SHS SBA COMMUNICATIONS CORP 32360 31385 392 SHS BOOZ ALLEN HAMILTON HLDGS 60506 50450 273 SHS BWX TECHNOLOGIES INC 26859 30409 1080 SHS WILLSCOT HOLDINGS CORP 41145 36126 888 SHS CORE & MAIN INC 45277 45208 121 SHS CARLISLE COS 51642 44629 287 SHS CLEAN HARBORS INC 64873 66050 184 SHS EQUIFAX INC 46033 46892 103 SHS SAIA INC COM 46386 46940 365 SHS LIVE NATION ENTERTMNT INC 35025 47267 153 SHS MEDPACE HOLDINGS 64029 50831 2,476 SHS AVANTOR INC 53262 52169 476 SHS COOPER COS INC/THE 41905 43758 60 SHS IDEXX LABS CORP 26905 24806 298 SHS STERIS PLC 65202 61256 240 SHS SPDR S&P REGIONAL BK ETF 16099 14484 517 SHS TRADEWEB MARKETS INC 54171 67685 868 SHS RYAN SPECIALTY HOLDNGS INC 49213 55690 826 SHS NASDAQ INC. 51724 63858 175 SHS WEX INC 31803 30681 1,184 SHS US FOODS HOLDING CORP 60833 79872 602 SHS BJ'S WHOLESALE CLUB HOLDIN 54238 53788 353 SHS WYNDHAM HOTELS & RESORTS 30016 35578 38 SHS POOL CORP 11943 12955 643 SHS DOLLARAMA INC 61039 62671 137 SHS SPDR S&P OIL & GAS EXPLORA 18484 18134 255 SHS UTILITIES SELECT SECT SPDR 18054 19300 37 SHS SERVICENOW INC 42503 39224 441 SHS SHOPIFY INC 29004 46891 257 SHS CLOUDFLARE INC 21289 27673 142 SHS SNOWFLAKE INC 19370 21926 132 SHS ATLASSIAN CORP PLC 23900 32126 268 SHS ENTEGRIS INC 37459 26548 766 SHS NVIDIA CORP 99061 102866 72 SHS ASML HOLDING NV ADR 74347 49901 104 SHS KEYENCE CORP 49300 42742 101 SHS AXON ENTERPRISE INC 29639 60026 304 SHS TETRA TECH INC 12840 12111 150 SHS IMCD NV 21440 22362 258 SHS ALPHABET INC. CLASS A 12952 48839 71 SHS NETFLIX INC 46734 63283 65 SHS SPOTIFY TECHNOLOGY SA 25149 29079 235 SHS IRHYTHM TECHNOLOGIES INC 18482 21189 409 SHS DEXCOM INC 45145 31807 105 SHS REPLIGEN CORP 13213 15113 401 SHS BLOCK INC 26520 34080 216 SHS VISA INC 56862 68264 3,059 SHS ADYEN NV ADR 38004 45517 455 SHS HDFC BANK LTD ADR REPS3 27534 29056 1,232 SHS SIKA AG ADR 35958 29336 171 SHS FLUTTER ENTERTAINMENT PLC 35493 44194 269 SHS DOORDASH INC 28902 45124 77 SHS AIRBNB 11213 10118 377 SHS AMAZON.COM INC 73393 82710 30 SHS MERCADOLIBRE INC 51619 51013 305 SHS NIKE INC CL B 22428 23079 214 SHS DOLLARAMA INC 20458 20857 PANDORA A/S 24122 28070 81,766.567 OW CREDIT INCOME FUND 654182 641049 915 SHS MICROSOFT 2859 385672 82 SHS EPAM SYSTEMS INC 15505 19173 1,417 SHS INFOSYS LTD ADR 28231 31060 47 SHS TAIWAN SEMI MFG CO ADR 8661 9282 155 SHS SGS SA 14208 15541 412 SHS DELTA ELECTRONICS INC 26947 27050 1,985 SHS SF HOLDING CO LTD 8551 8622 1,749 SHS NETEASE 32280 31153 2,085 SHS DR. REDDY'S LAB ADR 32993 32922 12,437 SHS BANCO BRADESCO ADR PFD 29297 23754 1,053 SHS BANCO DE CHILE ADR 25436 23882 4,457 SHS AIA GROUP LTD 31348 32294 115 SHS CAPITEC BANK HOLDINGS LTD 17370 18959 2,013 SHS BANK CENTRAL ASIA TBK PT 32310 30251 620 SHS HDFC BANK LTD ADR REPS3 37439 39593 28,431 SHS VITASOY INTL HOLDINGS LTD 21129 37249 41,616 SHS UNI-PRESIDENT CHINA HOLDIN 37315 41830 960 SHS BID CORP LTD 22729 21742 4,441 SHS FOMENTO ECONOMICO MEXICANO 48476 37564 3,998 SHS AVI LTD 21510 23073 291 SHS CLICKS GROUP LTD 6141 5710 7,367 SHS RAIA DROGASIL SA ADR 36013 26233 957 SHS UNILEVER PLC GBP.03111 55075 54479 1,402 SHS JERONIMO MARTINS 28978 26873 2,724 SHS UNICHARM 29498 22561 1,070 SHS KANSAI PAINT CO LTD 17207 15397 2030 SHS MEITUAN 31048 39633 61,052 SHS CHINA MEIDONG AUTO HOLDING 17487 18150 627 SHS LG ELECTRONICS INC 25189 17781 804 SHS MAHINDRA & MAHINDRA LTD 26188 28461 1,767 SHS WEG SA ADR 14551 15093 8,106 SHS ISHARES CORE MSCI INTERNAT 549814 522593 14,002 SHS VANGUARD FTSE ALL 1699199 1602948 TO ADJUST BASIS FOR STOCK CONTRIBUTIONS 420241 TIMING/ROC/BASES ADJUSTMENT 1549 INVESTMENT FEES 83329 55554 27775 FOREIGN TAX 8354 7462 0 2023 EXCISE TAX 4560 0 0