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
3M CO COM 88579Y101 BBG001S5T7X2 1,454,157 10,638 SH   SOLE   10,638 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,784,069 15,648 SH   SOLE   15,648 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,037,390 20,445 SH   SOLE   20,445 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 4,163,289 203,683 SH   SOLE   203,683 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 256,614 4,397 SH   SOLE   4,397 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 250,033 16,257 SH   SOLE   16,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,773,622 10,676 SH   SOLE   10,676 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 419,772 8,247 SH   SOLE   8,247 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,421,841 8,540 SH   SOLE   8,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,399,506 14,624 SH   SOLE   14,624 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 270,615 2,857 SH   SOLE   2,857 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 663,421 5,934 SH   SOLE   5,934 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 498,195 6,184 SH   SOLE   6,184 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 276,303 928 SH   SOLE   928 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 823,124 6,491 SH   SOLE   6,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 298,516 2,813 SH   SOLE   2,813 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 477,118 17,046 SH   SOLE   17,046 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,182,118 67,423 SH   SOLE   67,423 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,412,689 20,412 SH   SOLE   20,412 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,164,915 22,824 SH   SOLE   22,824 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,168,074 92,138 SH   SOLE   92,138 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 332,335 4,958 SH   SOLE   4,958 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 606,434 27,085 SH   SOLE   27,085 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 382,000 3,723 SH   SOLE   3,723 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,040,504 11,211 SH   SOLE   11,211 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 728,843 3,134 SH   SOLE   3,134 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 789,281 1,680 SH   SOLE   1,680 0 0
AMETEK INC COM 031100100 BBG001S5NN54 366,944 2,137 SH   SOLE   2,137 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,345,639 4,176 SH   SOLE   4,176 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 277,840 4,264 SH   SOLE   4,264 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 725,650 19,340 SH   SOLE   19,340 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 496,247 2,156 SH   SOLE   2,156 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 904,940 13,651 SH   SOLE   13,651 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 270,564 782 SH   SOLE   782 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 200,730 1,607 SH   SOLE   1,607 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,658,751 84,372 SH   SOLE   84,372 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,974,520 14,722 SH   SOLE   14,722 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 315,409 2,416 SH   SOLE   2,416 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 283,629 1,820 SH   SOLE   1,820 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 405,476 748 SH   SOLE   748 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 381,517 994 SH   SOLE   994 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 324,204 2,267 SH   SOLE   2,267 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 172,112 14,850 SH   SOLE   14,850 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 351,443 1,473 SH   SOLE   1,473 0 0
ASGN INC COM 00191U102 BBG001S71HP5 887,643 9,521 SH   SOLE   9,521 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,995,742 2,395 SH   SOLE   2,395 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,678,516 21,544 SH   SOLE   21,544 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,524,027 69,274 SH   SOLE   69,274 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 201,053 1,266 SH   SOLE   1,266 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,466,931 5,325 SH   SOLE   5,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,030,543 3,724 SH   SOLE   3,724 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 431,555 137 SH   SOLE   137 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 733,897 13,513 SH   SOLE   13,513 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,082,974 52,494 SH   SOLE   52,494 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 776,190 8,605 SH   SOLE   8,605 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 641,357 8,925 SH   SOLE   8,925 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 909,472 16,691 SH   SOLE   16,691 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 529,662 43,594 SH   SOLE   43,594 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 420,654 21,149 SH   SOLE   21,149 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 574,525 4,905 SH   SOLE   4,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,333,155 18,105 SH   SOLE   18,105 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 808,807 88,105 SH   SOLE   88,105 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,609,900 25,920 SH   SOLE   25,920 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,155,410 33,403 SH   SOLE   33,403 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 521,085 3,403 SH   SOLE   3,403 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 354,782 5,285 SH   SOLE   5,285 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 166,436 15,761 SH   SOLE   15,761 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 202,680 10,469 SH   SOLE   10,469 0 0
BOEING CO COM 097023105 BBG001S5P0V3 403,210 2,652 SH   SOLE   2,652 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 411,823 2,921 SH   SOLE   2,921 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,545,848 367 SH   SOLE   367 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 899,258 10,731 SH   SOLE   10,731 0 0
BOX INC CL A 10316T104 BBG001T5R852 201,879 6,168 SH   SOLE   6,168 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,424,855 45,392 SH   SOLE   45,392 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 279,316 3,645 SH   SOLE   3,645 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 632,321 5,468 SH   SOLE   5,468 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,720,636 33,255 SH   SOLE   33,255 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 986,321 26,963 SH   SOLE   26,963 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,405,096 42,928 SH   SOLE   42,928 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 454,858 8,558 SH   SOLE   8,558 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,581,316 8,157 SH   SOLE   8,157 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 336,991 1,279 SH   SOLE   1,279 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 746,688 2,755 SH   SOLE   2,755 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 934,770 15,239 SH   SOLE   15,239 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 633,428 19,073 SH   SOLE   19,073 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 576,621 4,922 SH   SOLE   4,922 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 345,584 4,040 SH   SOLE   4,040 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 535,789 17,771 SH   SOLE   17,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 398,018 2,658 SH   SOLE   2,658 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 368,931 8,693 SH   SOLE   8,693 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 965,446 11,995 SH   SOLE   11,995 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 828,241 4,757 SH   SOLE   4,757 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,531,122 9,028 SH   SOLE   9,028 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,133,688 22,177 SH   SOLE   22,177 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 199,606 11,931 SH   SOLE   11,931 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 331,307 4,401 SH   SOLE   4,401 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 409,258 3,560 SH   SOLE   3,560 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 267,235 1,386 SH   SOLE   1,386 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,439,654 16,566 SH   SOLE   16,566 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 264,490 11,303 SH   SOLE   11,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 376,028 6,526 SH   SOLE   6,526 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 780,396 2,706 SH   SOLE   2,706 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 485,671 2,359 SH   SOLE   2,359 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 205,568 1,655 SH   SOLE   1,655 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,476,038 65,314 SH   SOLE   65,314 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,109,041 17,716 SH   SOLE   17,716 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 224,037 5,455 SH   SOLE   5,455 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 656,875 2,977 SH   SOLE   2,977 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 136,219 12,272 SH   SOLE   12,272 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 510,600 15,677 SH   SOLE   15,677 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,058,162 42,557 SH   SOLE   42,557 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 279,405 3,548 SH   SOLE   3,548 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 403,942 4,553 SH   SOLE   4,553 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 448,454 2,517 SH   SOLE   2,517 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,111,112 10,703 SH   SOLE   10,703 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 263,502 10,092 SH   SOLE   10,092 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 264,045 3,174 SH   SOLE   3,174 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,964,081 47,021 SH   SOLE   47,021 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 520,782 3,385 SH   SOLE   3,385 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 93,440 15,293 SH   SOLE   15,293 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 252,202 4,921 SH   SOLE   4,921 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,249,275 11,866 SH   SOLE   11,866 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 388,846 3,734 SH   SOLE   3,734 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 325,285 1,251 SH   SOLE   1,251 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 274,857 2,929 SH   SOLE   2,929 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 216,743 693 SH   SOLE   693 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,590,863 2,923 SH   SOLE   2,923 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 398,176 16,219 SH   SOLE   16,219 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 213,355 3,803 SH   SOLE   3,803 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,324,420 14,281 SH   SOLE   14,281 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 430,521 1,535 SH   SOLE   1,535 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 402,867 3,396 SH   SOLE   3,396 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 308,111 8,923 SH   SOLE   8,923 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 413,156 1,276 SH   SOLE   1,276 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 596,361 9,484 SH   SOLE   9,484 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 384,613 2,016 SH   SOLE   2,016 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 879,381 3,163 SH   SOLE   3,163 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 504,379 13,661 SH   SOLE   13,661 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,062,134 2,545 SH   SOLE   2,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 856,227 7,223 SH   SOLE   7,223 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 424,305 8,354 SH   SOLE   8,354 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 294,612 7,531 SH   SOLE   7,531 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 494,852 3,526 SH   SOLE   3,526 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 296,873 1,722 SH   SOLE   1,722 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 317,025 1,959 SH   SOLE   1,959 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 236,976 6,723 SH   SOLE   6,723 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 314,250 2,240 SH   SOLE   2,240 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 789,346 8,206 SH   SOLE   8,206 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 802,761 13,891 SH   SOLE   13,891 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 235,933 1,653 SH   SOLE   1,653 0 0
DOW INC COM 260557103 BBG00BN96931 435,592 7,973 SH   SOLE   7,973 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,423,388 12,345 SH   SOLE   12,345 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 147,063 12,777 SH   SOLE   12,777 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 989,017 2,984 SH   SOLE   2,984 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 388,188 5,962 SH   SOLE   5,962 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 213,154 8,588 SH   SOLE   8,588 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 902,617 3,535 SH   SOLE   3,535 0 0
EDISON INTL COM 281020107 BBG001S7MY75 386,070 4,433 SH   SOLE   4,433 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 231,427 3,507 SH   SOLE   3,507 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,100,857 2,117 SH   SOLE   2,117 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,703,051 7,566 SH   SOLE   7,566 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 252,971 12,617 SH   SOLE   12,617 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 361,225 839 SH   SOLE   839 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 705,322 6,449 SH   SOLE   6,449 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 646,077 15,909 SH   SOLE   15,909 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 221,923 5,155 SH   SOLE   5,155 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 422,248 1,313 SH   SOLE   1,313 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 275,850 13,960 SH   SOLE   13,960 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 905,260 7,364 SH   SOLE   7,364 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 296,505 1,009 SH   SOLE   1,009 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 515,713 581 SH   SOLE   581 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 700,396 27,651 SH   SOLE   27,651 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 436,692 10,390 SH   SOLE   10,390 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 444,749 4,482 SH   SOLE   4,482 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 330,451 4,856 SH   SOLE   4,856 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 442,401 10,910 SH   SOLE   10,910 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 237,424 1,604 SH   SOLE   1,604 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 245,891 16,360 SH   SOLE   16,360 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,005,973 42,706 SH   SOLE   42,706 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 305,133 157 SH   SOLE   157 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 435,162 6,093 SH   SOLE   6,093 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 545,803 14,844 SH   SOLE   14,844 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,357,809 4,961 SH   SOLE   4,961 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,020,064 5,137 SH   SOLE   5,137 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,006,980 2,142 SH   SOLE   2,142 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 430,653 10,069 SH   SOLE   10,069 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 384,831 4,595 SH   SOLE   4,595 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 269,207 6,284 SH   SOLE   6,284 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 152,887 24,739 SH   SOLE   24,739 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,094,069 6,090 SH   SOLE   6,090 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 936,541 28,015 SH   SOLE   28,015 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 688,340 29,837 SH   SOLE   29,837 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 1,473,910 139,575 SH   SOLE   139,575 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 664,604 8,570 SH   SOLE   8,570 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 545,379 5,203 SH   SOLE   5,203 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 736,199 14,748 SH   SOLE   14,748 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 272,337 7,665 SH   SOLE   7,665 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 247,825 3,122 SH   SOLE   3,122 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 212,997 757 SH   SOLE   757 0 0
GAP INC COM 364760108 BBG001S5RNN0 200,876 9,110 SH   SOLE   9,110 0 0
GARTNER INC COM 366651107 BBG001S5SD60 668,416 1,319 SH   SOLE   1,319 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 308,511 17,579 SH   SOLE   17,579 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,240,335 11,880 SH   SOLE   11,880 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 568,605 2,230 SH   SOLE   2,230 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 477,040 1,579 SH   SOLE   1,579 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 492,432 6,668 SH   SOLE   6,668 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 221,809 9,098 SH   SOLE   9,098 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,723,886 20,562 SH   SOLE   20,562 0 0
GMS INC COM 36251C103 BBG009Q036F8 627,469 6,928 SH   SOLE   6,928 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 BBG01JM5NJH6 273,868 5,175 SH   SOLE   5,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,190,422 2,404 SH   SOLE   2,404 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 75,334 10,855 SH   SOLE   10,855 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 873,239 841 SH   SOLE   841 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 1,063,207 51,885 SH   SOLE   51,885 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 56,364 23,100 SH   SOLE   23,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 662,676 1,730 SH   SOLE   1,730 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,793,127 43,863 SH   SOLE   43,863 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 203,978 1,115 SH   SOLE   1,115 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 208,988 2,600 SH   SOLE   2,600 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 514,796 48,657 SH   SOLE   48,657 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 559,353 4,756 SH   SOLE   4,756 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 742,548 1,827 SH   SOLE   1,827 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 294,595 4,709 SH   SOLE   4,709 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 222,891 10,894 SH   SOLE   10,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 225,429 978 SH   SOLE   978 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,895,431 12,082 SH   SOLE   12,082 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,104,627 34,813 SH   SOLE   34,813 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,095,563 5,300 SH   SOLE   5,300 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 536,137 5,348 SH   SOLE   5,348 0 0
HP INC COM 40434L105 BBG001S6W7N7 289,866 8,081 SH   SOLE   8,081 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 900,750 19,933 SH   SOLE   19,933 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 255,989 808 SH   SOLE   808 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 213,165 14,501 SH   SOLE   14,501 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 529,320 9,835 SH   SOLE   9,835 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 684,998 22,948 SH   SOLE   22,948 0 0
ICU MED INC COM 44930G107 BBG001S712B3 450,630 2,473 SH   SOLE   2,473 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 265,746 526 SH   SOLE   526 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 474,347 1,810 SH   SOLE   1,810 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 538,309 7,641 SH   SOLE   7,641 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 334,696 15,029 SH   SOLE   15,029 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 263,658 2,686 SH   SOLE   2,686 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 246,746 6,404 SH   SOLE   6,404 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 386,754 5,298 SH   SOLE   5,298 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 429,909 2,037 SH   SOLE   2,037 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 564,200 4,340 SH   SOLE   4,340 0 0
INTEL CORP COM 458140100 BBG001S5SF65 445,989 19,011 SH   SOLE   19,011 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 691,073 4,302 SH   SOLE   4,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,209,593 14,518 SH   SOLE   14,518 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,016,387 3,247 SH   SOLE   3,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,311,200 2,669 SH   SOLE   2,669 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 516,507 5,562 SH   SOLE   5,562 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 218,626 3,303 SH   SOLE   3,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 631,194 9,383 SH   SOLE   9,383 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 550,396 1,128 SH   SOLE   1,128 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 807,178 16,241 SH   SOLE   16,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,644,018 46,055 SH   SOLE   46,055 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 315,175 6,212 SH   SOLE   6,212 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,759,868 126,424 SH   SOLE   126,424 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,260,026 43,613 SH   SOLE   43,613 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 302,708 3,878 SH   SOLE   3,878 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,323,491 9,229 SH   SOLE   9,229 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 862,866 8,520 SH   SOLE   8,520 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,264,160 20,532 SH   SOLE   20,532 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,189,092 32,335 SH   SOLE   32,335 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 311,553 2,469 SH   SOLE   2,469 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 299,171 3,625 SH   SOLE   3,625 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 341,414 2,345 SH   SOLE   2,345 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,294,495 24,582 SH   SOLE   24,582 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,003,965 55,919 SH   SOLE   55,919 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,617,856 60,033 SH   SOLE   60,033 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,709,888 122,220 SH   SOLE   122,220 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 928,823 23,002 SH   SOLE   23,002 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 628,425 3,099 SH   SOLE   3,099 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 524,500 2,925 SH   SOLE   2,925 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,416,914 31,455 SH   SOLE   31,455 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,664,117 8,474 SH   SOLE   8,474 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,530,424 4,077 SH   SOLE   4,077 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 393,266 2,072 SH   SOLE   2,072 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 292,188 1,323 SH   SOLE   1,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 416,145 4,346 SH   SOLE   4,346 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 228,323 1,158 SH   SOLE   1,158 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 764,121 6,917 SH   SOLE   6,917 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 357,843 53,811 SH   SOLE   53,811 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 221,631 2,075 SH   SOLE   2,075 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 648,804 10,799 SH   SOLE   10,799 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 805,884 13,542 SH   SOLE   13,542 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 524,390 5,748 SH   SOLE   5,748 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,980,838 30,735 SH   SOLE   30,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 603,764 7,779 SH   SOLE   7,779 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,775,420 51,102 SH   SOLE   51,102 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 370,871 6,006 SH   SOLE   6,006 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 260,105 3,223 SH   SOLE   3,223 0 0
KEYCORP COM 493267108 BBG001S5SKV6 321,650 19,203 SH   SOLE   19,203 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 406,816 2,859 SH   SOLE   2,859 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 690,260 31,248 SH   SOLE   31,248 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 422,307 3,234 SH   SOLE   3,234 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 522,659 675 SH   SOLE   675 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 308,517 9,429 SH   SOLE   9,429 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 265,131 3,242 SH   SOLE   3,242 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 343,930 4,571 SH   SOLE   4,571 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 391,125 11,140 SH   SOLE   11,140 0 0
KROGER CO COM 501044101 BBG001S5SN40 379,043 6,615 SH   SOLE   6,615 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 595,960 38,749 SH   SOLE   38,749 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 331,542 2,034 SH   SOLE   2,034 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 706,987 3,771 SH   SOLE   3,771 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,351,898 2,835 SH   SOLE   2,835 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 330,582 6,292 SH   SOLE   6,292 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,341,537 2,295 SH   SOLE   2,295 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,879,077 10,630 SH   SOLE   10,630 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 242,227 34,116 SH   SOLE   34,116 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 373,626 29,304 SH   SOLE   29,304 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 332,470 3,467 SH   SOLE   3,467 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 295,857 1,661 SH   SOLE   1,661 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 264,580 16,863 SH   SOLE   16,863 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 204,666 4,987 SH   SOLE   4,987 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 265,297 5,291 SH   SOLE   5,291 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 579,700 7,885 SH   SOLE   7,885 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,318,209 44,609 SH   SOLE   44,609 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 880,189 5,403 SH   SOLE   5,403 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 250,837 1,009 SH   SOLE   1,009 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,089,291 9,365 SH   SOLE   9,365 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 288,696 4,003 SH   SOLE   4,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,037,778 10,202 SH   SOLE   10,202 0 0
MATSON INC COM 57686G105 BBG001S5NL21 435,279 3,052 SH   SOLE   3,052 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,293,708 4,248 SH   SOLE   4,248 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 344,622 697 SH   SOLE   697 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,087,137 12,075 SH   SOLE   12,075 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,214,420 28,306 SH   SOLE   28,306 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 519,549 5,257 SH   SOLE   5,257 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,473,557 23,537 SH   SOLE   23,537 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 493,808 5,987 SH   SOLE   5,987 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257,651 3,209 SH   SOLE   3,209 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 744,120 7,175 SH   SOLE   7,175 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,682,325 48,065 SH   SOLE   48,065 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,208,121 118,676 SH   SOLE   118,676 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 263,850 63,122 SH   SOLE   63,122 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 229,822 667 SH   SOLE   667 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 527,919 7,166 SH   SOLE   7,166 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 243,144 263 SH   SOLE   263 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 803,955 1,694 SH   SOLE   1,694 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,211,243 21,213 SH   SOLE   21,213 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 596,209 1,326 SH   SOLE   1,326 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 308,895 3,351 SH   SOLE   3,351 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 267,819 3,112 SH   SOLE   3,112 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 366,122 13,367 SH   SOLE   13,367 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 591,904 8,496 SH   SOLE   8,496 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 264,280 28,235 SH   SOLE   28,235 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,503,085 4,939 SH   SOLE   4,939 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 184,300 15,384 SH   SOLE   15,384 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 532,897 9,970 SH   SOLE   9,970 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,157,598 25,525 SH   SOLE   25,525 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,160,624 13,129 SH   SOLE   13,129 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 203,803 4,203 SH   SOLE   4,203 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 698,099 31,040 SH   SOLE   31,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 309,183 585 SH   SOLE   585 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,921,389 16,705 SH   SOLE   16,705 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,331,533 19,581 SH   SOLE   19,581 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 240,670 2,642 SH   SOLE   2,642 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 186,718 13,679 SH   SOLE   13,679 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 685,252 4,558 SH   SOLE   4,558 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 348,805 5,887 SH   SOLE   5,887 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 404,876 23,242 SH   SOLE   23,242 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,567,181 161,126 SH   SOLE   161,126 0 0
NVR INC COM 62944T105 BBG001S5TSM8 520,025 53 SH   SOLE   53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 350,177 1,459 SH   SOLE   1,459 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 363,409 7,051 SH   SOLE   7,051 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 426,480 2,147 SH   SOLE   2,147 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 481,591 4,658 SH   SOLE   4,658 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 311,933 4,296 SH   SOLE   4,296 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 599,042 8,049 SH   SOLE   8,049 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 740,675 8,128 SH   SOLE   8,128 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,751,280 27,883 SH   SOLE   27,883 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 452,579 393 SH   SOLE   393 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 218,532 1,238 SH   SOLE   1,238 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 236,078 1,096 SH   SOLE   1,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 749,840 20,157 SH   SOLE   20,157 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 531,499 1,555 SH   SOLE   1,555 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 418,265 662 SH   SOLE   662 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 337,195 15,439 SH   SOLE   15,439 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 171,131 22,370 SH   SOLE   22,370 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 227,724 1,697 SH   SOLE   1,697 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 548,863 7,034 SH   SOLE   7,034 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 309,389 2,295 SH   SOLE   2,295 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 660,695 5,797 SH   SOLE   5,797 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,663,379 21,543 SH   SOLE   21,543 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 334,310 12,745 SH   SOLE   12,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 465,198 32,283 SH   SOLE   32,283 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,970,487 68,089 SH   SOLE   68,089 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,165,159 17,835 SH   SOLE   17,835 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 759,064 5,775 SH   SOLE   5,775 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 284,500 8,789 SH   SOLE   8,789 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 937,153 3,302 SH   SOLE   3,302 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 546,738 29,553 SH   SOLE   29,553 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 556,050 3,008 SH   SOLE   3,008 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 412,754 8,617 SH   SOLE   8,617 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 216,484 3,093 SH   SOLE   3,093 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 448,643 3,387 SH   SOLE   3,387 0 0
PPL CORP COM 69351T106 BBG001S5VC31 291,038 8,798 SH   SOLE   8,798 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 219,042 10,952 SH   SOLE   10,952 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,687,872 15,519 SH   SOLE   15,519 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 342,049 7,054 SH   SOLE   7,054 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 729,323 2,874 SH   SOLE   2,874 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 500,177 4,130 SH   SOLE   4,130 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 403,908 10,887 SH   SOLE   10,887 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 923,041 6,431 SH   SOLE   6,431 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,509,326 20,637 SH   SOLE   20,637 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 340,785 1,143 SH   SOLE   1,143 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 182,617 11,580 SH   SOLE   11,580 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 344,823 9,940 SH   SOLE   9,940 0 0
RADNET INC COM 750491102 BBG001S75DK5 229,750 3,311 SH   SOLE   3,311 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 360,416 5,683 SH   SOLE   5,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 486,724 463 SH   SOLE   463 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 206,750 8,862 SH   SOLE   8,862 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,660,710 34,992 SH   SOLE   34,992 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 346,493 1,272 SH   SOLE   1,272 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 437,630 2,179 SH   SOLE   2,179 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 264,177 3,663 SH   SOLE   3,663 0 0
RH COM 74967X103 BBG002293Q93 237,445 710 SH   SOLE   710 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 489,411 15,473 SH   SOLE   15,473 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 991,177 13,927 SH   SOLE   13,927 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 255,024 5,042 SH   SOLE   5,042 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 302,703 544 SH   SOLE   544 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 544,742 3,619 SH   SOLE   3,619 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,226,875 9,836 SH   SOLE   9,836 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 483,129 2,724 SH   SOLE   2,724 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 994,980 8,212 SH   SOLE   8,212 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 522,665 9,893 SH   SOLE   9,893 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 912,868 1,767 SH   SOLE   1,767 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,219,513 15,416 SH   SOLE   15,416 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,425,192 24,730 SH   SOLE   24,730 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,634,008 11,497 SH   SOLE   11,497 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 365,594 8,715 SH   SOLE   8,715 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 316,611 4,885 SH   SOLE   4,885 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 477,374 8,634 SH   SOLE   8,634 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 322,420 11,049 SH   SOLE   11,049 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,227,014 32,163 SH   SOLE   32,163 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,099,239 29,415 SH   SOLE   29,415 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,326,288 56,573 SH   SOLE   56,573 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 13,159,854 341,548 SH   SOLE   341,548 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,507,281 49,551 SH   SOLE   49,551 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,457,183 50,167 SH   SOLE   50,167 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 320,481 3,076 SH   SOLE   3,076 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,136,912 90,448 SH   SOLE   90,448 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8,129,754 350,874 SH   SOLE   350,874 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,272,510 24,709 SH   SOLE   24,709 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,487,151 83,669 SH   SOLE   83,669 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 419,169 4,446 SH   SOLE   4,446 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 560,605 16,077 SH   SOLE   16,077 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 247,352 1,096 SH   SOLE   1,096 0 0
SEMPRA COM 816851109 BBG001SBVZ73 232,157 2,776 SH   SOLE   2,776 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,177,768 3,553 SH   SOLE   3,553 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,610,211 24,416 SH   SOLE   24,416 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,984,623 5,200 SH   SOLE   5,200 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 346,798 8,185 SH   SOLE   8,185 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,333,449 16,639 SH   SOLE   16,639 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 719,735 6,978 SH   SOLE   6,978 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 233,755 1,383 SH   SOLE   1,383 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 13,527 15,946 SH   SOLE   15,946 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,359,807 14,081 SH   SOLE   14,081 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 672,112 7,453 SH   SOLE   7,453 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 278,302 2,406 SH   SOLE   2,406 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 886,197 3,646 SH   SOLE   3,646 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 596,133 14,441 SH   SOLE   14,441 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 973,509 1,697 SH   SOLE   1,697 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,032,555 22,049 SH   SOLE   22,049 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 516,358 22,919 SH   SOLE   22,919 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 239,551 9,961 SH   SOLE   9,961 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 698,256 24,028 SH   SOLE   24,028 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 344,978 13,127 SH   SOLE   13,127 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,655,618 49,114 SH   SOLE   49,114 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 491,599 10,802 SH   SOLE   10,802 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 373,860 12,712 SH   SOLE   12,712 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 476,274 15,729 SH   SOLE   15,729 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 312,516 3,933 SH   SOLE   3,933 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 271,438 1,911 SH   SOLE   1,911 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 151,128 14,462 SH   SOLE   14,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 645,457 5,846 SH   SOLE   5,846 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 259,909 6,278 SH   SOLE   6,278 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 509,521 5,226 SH   SOLE   5,226 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 211,310 1,676 SH   SOLE   1,676 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 553,991 39,430 SH   SOLE   39,430 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 383,312 12,893 SH   SOLE   12,893 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 873,429 21,001 SH   SOLE   21,001 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 653,158 1,808 SH   SOLE   1,808 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 876,194 69,374 SH   SOLE   69,374 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 247,281 4,262 SH   SOLE   4,262 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,252,314 33,920 SH   SOLE   33,920 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 673,093 7,840 SH   SOLE   7,840 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 280,076 5,615 SH   SOLE   5,615 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 665,396 1,314 SH   SOLE   1,314 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 324,004 4,151 SH   SOLE   4,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,397,498 25,321 SH   SOLE   25,321 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 477,923 33,609 SH   SOLE   33,609 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 372,097 2,514 SH   SOLE   2,514 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 739,376 4,744 SH   SOLE   4,744 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 309,986 2,053 SH   SOLE   2,053 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 270,864 5,185 SH   SOLE   5,185 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 264,145 28,774 SH   SOLE   28,774 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 267,096 35,237 SH   SOLE   35,237 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 272,165 16,220 SH   SOLE   16,220 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 208,747 1,256 SH   SOLE   1,256 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 270,026 8,900 SH   SOLE   8,900 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 255,830 4,835 SH   SOLE   4,835 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,676,324 21,696 SH   SOLE   21,696 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,516,335 7,341 SH   SOLE   7,341 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 293,377 3,312 SH   SOLE   3,312 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 837,012 2,416 SH   SOLE   2,416 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 61,139 11,016 SH   SOLE   11,016 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 230,484 2,102 SH   SOLE   2,102 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,070,745 1,731 SH   SOLE   1,731 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,002,044 5,874 SH   SOLE   5,874 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,187,163 18,608 SH   SOLE   18,608 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,833,130 8,883 SH   SOLE   8,883 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 230,654 1,493 SH   SOLE   1,493 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,072,147 16,948 SH   SOLE   16,948 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 982,298 15,201 SH   SOLE   15,201 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,753,768 9,821 SH   SOLE   9,821 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 369,627 951 SH   SOLE   951 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 496,641 348 SH   SOLE   348 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 568,912 2,430 SH   SOLE   2,430 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 420,600 9,834 SH   SOLE   9,834 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1,477,569 214,763 SH   SOLE   214,763 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,753,562 36,636 SH   SOLE   36,636 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,438,677 46,544 SH   SOLE   46,544 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 285,067 31,994 SH   SOLE   31,994 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,630,679 25,103 SH   SOLE   25,103 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,140,467 4,627 SH   SOLE   4,627 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 272,908 7,356 SH   SOLE   7,356 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 124,111 14,740 SH   SOLE   14,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,796,196 13,174 SH   SOLE   13,174 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,790,313 2,211 SH   SOLE   2,211 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 238,795 8,435 SH   SOLE   8,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,887,105 6,648 SH   SOLE   6,648 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 296,409 9,266 SH   SOLE   9,266 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 378,370 8,274 SH   SOLE   8,274 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 410,724 3,042 SH   SOLE   3,042 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 106,065 11,707 SH   SOLE   11,707 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 16,371,866 325,614 SH   SOLE   325,614 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,694,519 7,018 SH   SOLE   7,018 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 521,513 2,142 SH   SOLE   2,142 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 613,766 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,976,864 5,642 SH   SOLE   5,642 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 427,162 1,801 SH   SOLE   1,801 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,619,935 20,736 SH   SOLE   20,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,097,476 252,821 SH   SOLE   252,821 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,654,661 91,054 SH   SOLE   91,054 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 16,279,470 269,438 SH   SOLE   269,438 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20,268,721 242,015 SH   SOLE   242,015 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 333,033 5,412 SH   SOLE   5,412 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,346,469 28,521 SH   SOLE   28,521 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 12,047,340 204,123 SH   SOLE   204,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,067,564 126,764 SH   SOLE   126,764 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7,173,930 80,281 SH   SOLE   80,281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,014,620 25,319 SH   SOLE   25,319 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 213,189 3,293 SH   SOLE   3,293 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,329,300 157,722 SH   SOLE   157,722 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 917,698 13,827 SH   SOLE   13,827 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 204,109 348 SH   SOLE   348 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 63,407 10,310 SH   SOLE   10,310 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 240,360 897 SH   SOLE   897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,507,838 55,841 SH   SOLE   55,841 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 540,888 1,163 SH   SOLE   1,163 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 444,422 4,467 SH   SOLE   4,467 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 392,070 24,925 SH   SOLE   24,925 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 417,211 13,697 SH   SOLE   13,697 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,551,590 20,191 SH   SOLE   20,191 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 463,847 3,913 SH   SOLE   3,913 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 257,679 25,716 SH   SOLE   25,716 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,553,138 105,921 SH   SOLE   105,921 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 366,581 2,050 SH   SOLE   2,050 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 659,960 3,179 SH   SOLE   3,179 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 303,736 3,158 SH   SOLE   3,158 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,072,554 54,391 SH   SOLE   54,391 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 354,131 2,766 SH   SOLE   2,766 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 409,342 34,312 SH   SOLE   34,312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 258,735 4,236 SH   SOLE   4,236 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 235,772 139 SH   SOLE   139 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 564,417 12,364 SH   SOLE   12,364 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 298,656 1,014 SH   SOLE   1,014 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 251,312 604 SH   SOLE   604 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 68,299 10,540 SH   SOLE   10,540 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 585,429 7,452 SH   SOLE   7,452 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 581,451 2,379 SH   SOLE   2,379 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 354,906 5,435 SH   SOLE   5,435 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 240,301 1,720 SH   SOLE   1,720 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 295,228 9,897 SH   SOLE   9,897 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 248,277 4,009 SH   SOLE   4,009 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 666,832 3,413 SH   SOLE   3,413 0 0