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 871,007 8,212 SH   SOLE   8,212 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,744,500 15,348 SH   SOLE   15,348 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,707,153 14,866 SH   SOLE   14,866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,016,112 77,944 SH   SOLE   77,944 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,399,089 16,645 SH   SOLE   16,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,359,385 7,532 SH   SOLE   7,532 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 177,904 17,773 SH   SOLE   17,773 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 161,359 26,671 SH   SOLE   26,671 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 539,894 6,288 SH   SOLE   6,288 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 230,724 1,876 SH   SOLE   1,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 227,685 1,565 SH   SOLE   1,565 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 8,062,962 135,171 SH   SOLE   135,171 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 256,500 1,051 SH   SOLE   1,051 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 474,755 2,878 SH   SOLE   2,878 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 7,503,121 508,686 SH   SOLE   508,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 383,653 5,302 SH   SOLE   5,302 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 441,707 2,540 SH   SOLE   2,540 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 68,803 23,323 SH   SOLE   23,323 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,267,589 68,029 SH   SOLE   68,029 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,567,084 49,698 SH   SOLE   49,698 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,634,141 59,061 SH   SOLE   59,061 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 15,234,618 84,458 SH   SOLE   84,458 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 56,261 22,686 SH   SOLE   22,686 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 452,791 4,984 SH   SOLE   4,984 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 295,254 15,823 SH   SOLE   15,823 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 307,537 20,035 SH   SOLE   20,035 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 263,028 2,807 SH   SOLE   2,807 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,163,853 5,112 SH   SOLE   5,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,650,341 21,112 SH   SOLE   21,112 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,625,076 3,706 SH   SOLE   3,706 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,594,774 5,609 SH   SOLE   5,609 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 469,269 4,060 SH   SOLE   4,060 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 761,473 3,850 SH   SOLE   3,850 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 1,195,381 53,846 SH   SOLE   53,846 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,662,483 57,327 SH   SOLE   57,327 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 608,500 1,823 SH   SOLE   1,823 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 241,451 7,023 SH   SOLE   7,023 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,667,654 120,525 SH   SOLE   120,525 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 279,731 1,416 SH   SOLE   1,416 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,035,063 5,019 SH   SOLE   5,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 805,708 12,828 SH   SOLE   12,828 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 127,605 11,611 SH   SOLE   11,611 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,708,663 1,761 SH   SOLE   1,761 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 925,442 13,660 SH   SOLE   13,660 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 529,858 30,106 SH   SOLE   30,106 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 329,171 1,264 SH   SOLE   1,264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,029,355 8,081 SH   SOLE   8,081 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,197,627 380 SH   SOLE   380 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,380,011 116,555 SH   SOLE   116,555 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 305,332 63,085 SH   SOLE   63,085 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,552,642 93,688 SH   SOLE   93,688 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 257,420 2,635 SH   SOLE   2,635 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 995,764 17,282 SH   SOLE   17,282 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 252,485 5,554 SH   SOLE   5,554 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 174,745 18,006 SH   SOLE   18,006 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,272,505 196,665 SH   SOLE   196,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 341,561 1,380 SH   SOLE   1,380 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,706,471 23,082 SH   SOLE   23,082 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,111,008 25,442 SH   SOLE   25,442 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 BBG008D48FC4 247,992 12,412 SH   SOLE   12,412 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 891,310 15,450 SH   SOLE   15,450 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,183,816 1,420 SH   SOLE   1,420 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 276,464 5,593 SH   SOLE   5,593 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,714,066 55,735 SH   SOLE   55,735 0 0
BOEING CO COM 097023105 BBG001S5P0V3 670,061 3,472 SH   SOLE   3,472 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 288,029 1,878 SH   SOLE   1,878 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,256,802 898 SH   SOLE   898 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 413,405 2,785 SH   SOLE   2,785 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 751,645 21,636 SH   SOLE   21,636 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 870,508 12,710 SH   SOLE   12,710 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,023,282 27,157 SH   SOLE   27,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 909,486 16,771 SH   SOLE   16,771 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 704,793 22,565 SH   SOLE   22,565 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,579,355 4,209 SH   SOLE   4,209 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 341,396 1,660 SH   SOLE   1,660 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 499,008 11,918 SH   SOLE   11,918 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,581,844 21,970 SH   SOLE   21,970 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 4,309,579 10,185 SH   SOLE   10,185 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,328,063 7,479 SH   SOLE   7,479 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 948,723 12,307 SH   SOLE   12,307 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 376,978 2,862 SH   SOLE   2,862 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 249,368 2,824 SH   SOLE   2,824 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 232,020 9,000 SH   SOLE   9,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,592,387 10,695 SH   SOLE   10,695 0 0
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 299,532 7,500 SH   SOLE   7,500 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,089,453 27,486 SH   SOLE   27,486 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,453,107 3,966 SH   SOLE   3,966 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,351,521 18,242 SH   SOLE   18,242 0 0
CDW CORP COM 12514G108 BBG001V18TB6 991,403 3,876 SH   SOLE   3,876 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 819,600 4,769 SH   SOLE   4,769 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 246,252 27,331 SH   SOLE   27,331 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,679,061 6,910 SH   SOLE   6,910 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 298,538 3,804 SH   SOLE   3,804 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,313,714 15,788 SH   SOLE   15,788 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 501,956 4,543 SH   SOLE   4,543 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 436,594 2,662 SH   SOLE   2,662 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 533,444 831 SH   SOLE   831 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 411,817 2,553 SH   SOLE   2,553 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,657,541 29,527 SH   SOLE   29,527 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 580,408 18,455 SH   SOLE   18,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 441,794 152 SH   SOLE   152 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 961,083 3,697 SH   SOLE   3,697 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 208,620 2,000 SH   SOLE   2,000 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,709,275 5,399 SH   SOLE   5,399 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,455,886 49,206 SH   SOLE   49,206 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,139,694 33,835 SH   SOLE   33,835 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 355,981 2,325 SH   SOLE   2,325 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 225,949 1,050 SH   SOLE   1,050 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,745,278 28,303 SH   SOLE   28,303 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 251,384 297 SH   SOLE   297 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 276,931 3,959 SH   SOLE   3,959 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 930,679 9,575 SH   SOLE   9,575 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 739,090 10,084 SH   SOLE   10,084 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,963,280 14,949 SH   SOLE   14,949 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 220,881 7,375 SH Put SOLE   7,375 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 513,971 5,708 SH   SOLE   5,708 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,017,100 46,531 SH   SOLE   46,531 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 220,827 13,906 SH   SOLE   13,906 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,543,192 19,981 SH   SOLE   19,981 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 282,451 1,528 SH   SOLE   1,528 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 204,265 2,115 SH   SOLE   2,115 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,159,309 4,312 SH   SOLE   4,312 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,016,835 36,472 SH   SOLE   36,472 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,411,911 26,239 SH   SOLE   26,239 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 582,319 15,709 SH   SOLE   15,709 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,802,216 6,116 SH   SOLE   6,116 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 864,986 10,845 SH   SOLE   10,845 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 291,089 1,769 SH   SOLE   1,769 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,241,838 4,968 SH   SOLE   4,968 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 414,532 2,480 SH   SOLE   2,480 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 671,118 713 SH   SOLE   713 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 787,321 1,910 SH   SOLE   1,910 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,150,407 18,845 SH   SOLE   18,845 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 236,249 14,981 SH   SOLE   14,981 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 243,347 1,754 SH   SOLE   1,754 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 394,583 2,625 SH   SOLE   2,625 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 497,133 18,584 SH   SOLE   18,584 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,140,445 66,994 SH   SOLE   66,994 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 344,100 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 766,957 5,851 SH   SOLE   5,851 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 914,209 7,471 SH   SOLE   7,471 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 813,889 1,638 SH   SOLE   1,638 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 207,982 3,354 SH   SOLE   3,354 0 0
DOVER CORP COM 260003108 BBG001S5QL46 221,310 1,249 SH   SOLE   1,249 0 0
DOW INC COM 260557103 BBG00BN96931 853,214 14,728 SH   SOLE   14,728 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 745,529 10,164 SH   SOLE   10,164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 391,988 4,053 SH   SOLE   4,053 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 337,225 4,398 SH   SOLE   4,398 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,549,554 29,359 SH   SOLE   29,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 233,262 2,441 SH   SOLE   2,441 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 841,005 1,622 SH   SOLE   1,622 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 28,712,325 36,907 SH   SOLE   36,907 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 826,476 2,360 SH   SOLE   2,360 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 795,654 7,015 SH   SOLE   7,015 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 333,457 9,217 SH   SOLE   9,217 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 337,400 140,000 SH   SOLE   140,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 944,144 7,385 SH   SOLE   7,385 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,841,832 48,457 SH   SOLE   48,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,025,824 7,447 SH   SOLE   7,447 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 835,953 6,876 SH   SOLE   6,876 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,462,072 55,592 SH   SOLE   55,592 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 261,729 576 SH   SOLE   576 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,382,070 4,307 SH   SOLE   4,307 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 287,115 3,722 SH   SOLE   3,722 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 337,881 1,161 SH   SOLE   1,161 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 440,125 1,009 SH   SOLE   1,009 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 308,894 62,027 SH   SOLE   62,027 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 316,121 16,228 SH   SOLE   16,228 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 303,897 60,297 SH   SOLE   60,297 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 908,012 555 SH   SOLE   555 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 499,800 85,000 SH   SOLE   85,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 338,624 8,800 SH   SOLE   8,800 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 205,238 1,236 SH   SOLE   1,236 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 340,736 2,132 SH   SOLE   2,132 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 297,406 2,283 SH   SOLE   2,283 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 389,516 29,331 SH   SOLE   29,331 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 244,918 6,094 SH   SOLE   6,094 0 0
FORIAN INC COM 34630N106 BBG00Y9CR7W9 288,123 86,784 SH   SOLE   86,784 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 215,108 3,149 SH   SOLE   3,149 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 279,919 3,306 SH   SOLE   3,306 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 566,632 18,121 SH   SOLE   18,121 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,060,991 17,296 SH   SOLE   17,296 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 320,050 6,807 SH   SOLE   6,807 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 810,880 3,243 SH   SOLE   3,243 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 187,240 18,837 SH   SOLE   18,837 0 0
GARTNER INC COM 366651107 BBG001S5SD60 419,946 881 SH   SOLE   881 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 713,570 2,526 SH   SOLE   2,526 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,545,723 8,806 SH   SOLE   8,806 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 544,141 7,777 SH   SOLE   7,777 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 223,305 4,924 SH   SOLE   4,924 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 324,966 2,084 SH   SOLE   2,084 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,440,275 19,662 SH   SOLE   19,662 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 488,510 3,655 SH   SOLE   3,655 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 239,257 2,056 SH   SOLE   2,056 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 418,940 3,530 SH   SOLE   3,530 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,605,891 101,063 SH   SOLE   101,063 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,384,283 20,073 SH   SOLE   20,073 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,442,531 1,418 SH   SOLE   1,418 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 375,959 4,954 SH   SOLE   4,954 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 504,752 6,382 SH   SOLE   6,382 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 361,224 1,134 SH   SOLE   1,134 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 362,074 2,219 SH   SOLE   2,219 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 407,333 9,412 SH   SOLE   9,412 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,621,441 34,985 SH   SOLE   34,985 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,093,018 6,275 SH   SOLE   6,275 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 530,495 110,290 SH   SOLE   110,290 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 206,662 1,082 SH   SOLE   1,082 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 243,233 39,168 SH   SOLE   39,168 0 0
HERSHEY CO COM 427866108 BBG001S5S148 616,565 3,170 SH   SOLE   3,170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,137,960 63,714 SH   SOLE   63,714 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 427,047 5,862 SH   SOLE   5,862 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 405,014 6,709 SH   SOLE   6,709 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 283,276 1,328 SH   SOLE   1,328 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 66,854 12,496 SH   SOLE   12,496 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 355,965 4,566 SH   SOLE   4,566 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,795,686 9,895 SH   SOLE   9,895 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,357,181 35,736 SH   SOLE   35,736 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,560,372 7,602 SH   SOLE   7,602 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 600,094 14,663 SH   SOLE   14,663 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,532,780 3,693 SH   SOLE   3,693 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 704,355 2,026 SH   SOLE   2,026 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 414,839 2,082 SH   SOLE   2,082 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 396,190 2,482 SH   SOLE   2,482 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 327,114 12,386 SH   SOLE   12,386 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 297,501 551 SH   SOLE   551 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 595,760 2,209 SH   SOLE   2,209 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 79,423 10,618 SH   SOLE   10,618 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 365,754 5,257 SH   SOLE   5,257 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 556,518 31,038 SH   SOLE   31,038 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 458,063 27,778 SH   SOLE   27,778 0 0
INTEL CORP COM 458140100 BBG001S5SF65 992,519 22,470 SH   SOLE   22,470 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 314,060 2,950 SH   SOLE   2,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,397,078 7,316 SH   SOLE   7,316 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,367,400 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,330,330 85,349 SH   SOLE   85,349 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 466,310 14,291 SH   SOLE   14,291 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,181,688 1,818 SH   SOLE   1,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 639,972 1,604 SH   SOLE   1,604 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,018,816 17,697 SH   SOLE   17,697 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,185,888 96,083 SH   SOLE   96,083 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 371,646 6,119 SH   SOLE   6,119 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 872,968 7,899 SH   SOLE   7,899 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,573,721 15,660 SH   SOLE   15,660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,293,323 7,221 SH   SOLE   7,221 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,562,195 5,206 SH   SOLE   5,206 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 556,881 2,981 SH   SOLE   2,981 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 149,610 21,568 SH   SOLE   21,568 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 286,510 10,108 SH   SOLE   10,108 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,863,524 13,912 SH   SOLE   13,912 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,603,143 26,507 SH   SOLE   26,507 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,161,166 19,983 SH   SOLE   19,983 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 492,568 7,498 SH   SOLE   7,498 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,241,381 36,153 SH   SOLE   36,153 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 460,369 8,560 SH   SOLE   8,560 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 710,263 5,444 SH   SOLE   5,444 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 465,365 75,916 SH   SOLE   75,916 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,046,587 4,361 SH   SOLE   4,361 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,064,122 53,634 SH   SOLE   53,634 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 375,824 25,681 SH   SOLE   25,681 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,136,536 1,167 SH   SOLE   1,167 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 223,794 1,161 SH   SOLE   1,161 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 305,309 2,329 SH   SOLE   2,329 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,917,266 11,148 SH   SOLE   11,148 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 94,817 52,676 SH   SOLE   52,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 320,084 15,448 SH   SOLE   15,448 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,002,931 2,160 SH   SOLE   2,160 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 548,313 10,266 SH   SOLE   10,266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 490,678 189,451 SH   SOLE   189,451 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,654,122 3,636 SH   SOLE   3,636 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 475,618 6,075 SH   SOLE   6,075 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,146,083 8,425 SH   SOLE   8,425 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 755,358 2,859 SH   SOLE   2,859 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 333,209 853 SH   SOLE   853 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 321,595 5,903 SH   SOLE   5,903 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 231,339 3,256 SH   SOLE   3,256 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,021,689 4,083 SH   SOLE   4,083 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 976,779 39,087 SH   SOLE   39,087 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 746,277 26,333 SH   SOLE   26,333 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,040,078 15,087 SH   SOLE   15,087 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 809,427 532 SH   SOLE   532 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 687,313 2,724 SH   SOLE   2,724 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,242,988 6,035 SH   SOLE   6,035 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 908,382 11,516 SH   SOLE   11,516 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,065,631 6,366 SH   SOLE   6,366 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,061,720 7,312 SH   SOLE   7,312 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,343,741 6,221 SH   SOLE   6,221 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 565,473 374 SH   SOLE   374 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,322,714 17,501 SH   SOLE   17,501 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,294,391 33,557 SH   SOLE   33,557 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 346,596 4,677 SH   SOLE   4,677 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 671,279 14,219 SH   SOLE   14,219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 213,168 2,376 SH   SOLE   2,376 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,089,161 17,704 SH   SOLE   17,704 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,464,337 55,772 SH   SOLE   55,772 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,137,668 667 SH   SOLE   667 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 533,513 51,505 SH   SOLE   51,505 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 147,525 36,413 SH   SOLE   36,413 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 459,719 1,119 SH   SOLE   1,119 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 351,062 5,220 SH   SOLE   5,220 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 715,654 10,162 SH   SOLE   10,162 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 632,828 1,610 SH   SOLE   1,610 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,923,427 20,427 SH   SOLE   20,427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 955,389 2,684 SH   SOLE   2,684 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 964,454 23,206 SH   SOLE   23,206 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,116,725 1,993 SH   SOLE   1,993 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 439,691 8,153 SH   SOLE   8,153 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 628,183 88,695 SH   SOLE   88,695 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 452,541 4,311 SH   SOLE   4,311 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 208,960 2,020 SH   SOLE   2,020 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,459,687 4,050 SH   SOLE   4,050 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 1,360,296 800,174 SH   SOLE   800,174 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,616,276 72,999 SH   SOLE   72,999 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 826,583 12,934 SH   SOLE   12,934 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 903,918 9,578 SH   SOLE   9,578 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 327,133 1,284 SH   SOLE   1,284 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 528,441 1,104 SH   SOLE   1,104 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,726,893 17,188 SH   SOLE   17,188 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,708,020 36,403 SH   SOLE   36,403 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 738,792 3,723 SH   SOLE   3,723 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,546,195 31,593 SH   SOLE   31,593 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 570 600 SH Put SOLE   600 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,336,493 165 SH   SOLE   165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,273,028 5,117 SH   SOLE   5,117 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,594,950 39,794 SH   SOLE   39,794 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,736,058 7,916 SH   SOLE   7,916 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 769,460 7,896 SH   SOLE   7,896 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 588,600 8,003 SH   SOLE   8,003 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 207,285 13,111 SH   SOLE   13,111 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,766,934 29,989 SH   SOLE   29,989 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 686,496 608 SH   SOLE   608 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 392,335 3,503 SH   SOLE   3,503 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 840,065 6,781 SH   SOLE   6,781 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 302,368 1,583 SH   SOLE   1,583 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 836,582 2,944 SH   SOLE   2,944 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 645,183 42,784 SH   SOLE   42,784 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 621,929 1,119 SH   SOLE   1,119 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,059,641 8,629 SH   SOLE   8,629 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 517,699 7,728 SH   SOLE   7,728 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 344,449 2,963 SH   SOLE   2,963 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,084,596 11,830 SH   SOLE   11,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,371,745 90,187 SH   SOLE   90,187 0 0
PFIZER INC COM 717081103 BBG001S5V466 538,739 19,414 SH   SOLE   19,414 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,445,816 15,560 SH   SOLE   15,560 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 623,959 3,820 SH   SOLE   3,820 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 232,838 887 SH   SOLE   887 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,392,680 8,618 SH   SOLE   8,618 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 230,993 2,604 SH   SOLE   2,604 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 528,737 6,666 SH   SOLE   6,666 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,056,378 12,856 SH   SOLE   12,856 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 60,160 12,800 SH Put SOLE   12,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,160,495 19,479 SH   SOLE   19,479 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 890,090 4,304 SH   SOLE   4,304 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 319,157 2,450 SH   SOLE   2,450 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 282,613 2,407 SH   SOLE   2,407 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,664,737 13,779 SH   SOLE   13,779 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 931,312 5,501 SH   SOLE   5,501 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 459,945 1,770 SH   SOLE   1,770 0 0
QUDIAN INC ADR 747798106 BBG00HS39CL6 101,458 40,583 SH   SOLE   40,583 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 650,665 5,049 SH   SOLE   5,049 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 273,374 3,589 SH   SOLE   3,589 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 427,346 444 SH   SOLE   444 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,401,581 4,194 SH   SOLE   4,194 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 923,622 21,336 SH   SOLE   21,336 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 219,758 935 SH   SOLE   935 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 486,066 2,539 SH   SOLE   2,539 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,438,168 21,655 SH   SOLE   21,655 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,970,586 97,893 SH   SOLE   97,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 636,847 2,186 SH   SOLE   2,186 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 243,405 434 SH   SOLE   434 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 431,393 4,276 SH   SOLE   4,276 0 0
RPM INTL INC COM 749685103 BBG001S7X317 274,656 2,309 SH   SOLE   2,309 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 978,008 18,961 SH   SOLE   18,961 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,778,688 4,181 SH   SOLE   4,181 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,727,482 12,360 SH   SOLE   12,360 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 486,677 10,014 SH   SOLE   10,014 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,049,611 5,382 SH   SOLE   5,382 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 462,371 8,387 SH   SOLE   8,387 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 519,414 7,180 SH   SOLE   7,180 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 571,136 14,637 SH   SOLE   14,637 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,203,619 76,939 SH   SOLE   76,939 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 231,800 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,750,018 108,766 SH   SOLE   108,766 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,837,637 37,320 SH   SOLE   37,320 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,083,531 22,224 SH   SOLE   22,224 0 0
SEMPRA COM 816851109 BBG001SBVZ73 206,494 2,850 SH   SOLE   2,850 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 962,552 1,263 SH   SOLE   1,263 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 821,119 12,248 SH   SOLE   12,248 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 705,670 2,032 SH   SOLE   2,032 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 434,325 5,628 SH   SOLE   5,628 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 296,409 13,332 SH   SOLE   13,332 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 688,800 60,000 SH   SOLE   60,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 805,091 4,982 SH   SOLE   4,982 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 469,319 6,542 SH   SOLE   6,542 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,731,829 48,321 SH   SOLE   48,321 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,593,573 21,785 SH   SOLE   21,785 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 362,335 1,373 SH   SOLE   1,373 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 743,016 8,931 SH   SOLE   8,931 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 997,228 10,912 SH   SOLE   10,912 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,171,738 15,020 SH   SOLE   15,020 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 542,583 3,649 SH   SOLE   3,649 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 958,096 2,671 SH   SOLE   2,671 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 728,245 61,755 SH   SOLE   61,755 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 243,372 4,459 SH   SOLE   4,459 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 798,922 21,645 SH   SOLE   21,645 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 241,410 69,974 SH   SOLE   69,974 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,733,211 1,716 SH   SOLE   1,716 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,268,923 29,428 SH   SOLE   29,428 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,263,301 2,211 SH   SOLE   2,211 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 535,271 6,594 SH   SOLE   6,594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,568,147 26,123 SH   SOLE   26,123 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 271,158 5,711 SH   SOLE   5,711 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 830,518 7,416 SH   SOLE   7,416 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 719,229 4,059 SH   SOLE   4,059 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 672,025 4,627 SH   SOLE   4,627 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 204,180 3,916 SH   SOLE   3,916 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 94,087 12,924 SH   SOLE   12,924 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 93,758 17,016 SH   SOLE   17,016 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 224,370 22,126 SH   SOLE   22,126 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 299,168 2,846 SH   SOLE   2,846 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 214,715 1,903 SH   SOLE   1,903 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 267,325 6,423 SH   SOLE   6,423 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,276,724 7,263 SH   SOLE   7,263 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,847,761 130,954 SH   SOLE   130,954 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 912,939 5,240 SH   SOLE   5,240 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 541,302 5,642 SH   SOLE   5,642 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 423,389 2,649 SH   SOLE   2,649 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,649,365 4,541 SH   SOLE   4,541 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,561,026 2,684 SH   SOLE   2,684 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 440,143 2,825 SH   SOLE   2,825 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 248,995 2,122 SH   SOLE   2,122 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 213,444 11,869 SH   SOLE   11,869 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,412,271 13,925 SH   SOLE   13,925 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,346,279 8,248 SH   SOLE   8,248 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 579,119 1,314 SH   SOLE   1,314 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 383,269 6,348 SH   SOLE   6,348 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 863,549 3,392 SH   SOLE   3,392 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 376,897 1,255 SH   SOLE   1,255 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 267,257 217 SH   SOLE   217 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,985,478 8,627 SH   SOLE   8,627 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 352,135 9,034 SH   SOLE   9,034 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 462,533 89,120 SH   SOLE   89,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,781,934 23,145 SH   SOLE   23,145 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 294,541 5,869 SH   SOLE   5,869 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,534,943 6,241 SH   SOLE   6,241 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 589,955 72,924 SH   SOLE   72,924 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 555,467 3,737 SH   SOLE   3,737 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,459,346 3,411 SH   SOLE   3,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,533,026 7,142 SH   SOLE   7,142 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 291,642 5,435 SH   SOLE   5,435 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 344,534 7,624 SH   SOLE   7,624 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 789,856 64,795 SH   SOLE   64,795 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,492,797 8,746 SH   SOLE   8,746 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 341,918 3,369 SH   SOLE   3,369 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,086,766 3,157 SH   SOLE   3,157 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,450,801 10,394 SH   SOLE   10,394 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 508,423 3,261 SH   SOLE   3,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,251,122 4,683 SH   SOLE   4,683 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,322,605 5,786 SH   SOLE   5,786 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 431,863 1,662 SH   SOLE   1,662 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,008,923 6,195 SH   SOLE   6,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 247,738 5,931 SH   SOLE   5,931 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 223,339 3,704 SH   SOLE   3,704 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 328,614 6,550 SH   SOLE   6,550 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,766,646 25,678 SH   SOLE   25,678 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 255,983 1,944 SH   SOLE   1,944 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 369,660 705 SH   SOLE   705 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 217,261 1,063 SH   SOLE   1,063 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 29,900 23,000 SH   SOLE   23,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 815,408 3,459 SH   SOLE   3,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,470,014 58,866 SH   SOLE   58,866 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 18,470,108 44,186 SH   SOLE   44,186 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,904,025 159,466 SH   SOLE   159,466 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,353,246 44,802 SH   SOLE   44,802 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,109,968 65,361 SH   SOLE   65,361 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,372,109 22,833 SH   SOLE   22,833 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 589,350 66,219 SH   SOLE   66,219 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 391,912 5,302 SH   SOLE   5,302 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,624,711 60,038 SH   SOLE   60,038 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 824,618 3,869 SH   SOLE   3,869 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 297,759 865 SH   SOLE   865 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,000,372 34,513 SH   SOLE   34,513 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 285,721 4,187 SH   SOLE   4,187 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 639,188 2,013 SH   SOLE   2,013 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 227,177 39,509 SH   SOLE   39,509 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 236,202 866 SH   SOLE   866 0 0
XYLEM INC COM 98419M100 BBG001V05C73 402,324 3,113 SH   SOLE   3,113 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 426,546 3,226 SH   SOLE   3,226 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 477,933 2,824 SH   SOLE   2,824 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 259,728 24,689 SH   SOLE   24,689 0 0