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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 544,241 3,575 SH SOLE 0 0 0 3,575
ABBOTT LABS COM 002824100 721,261 5,303 SH SOLE 0 0 0 5,303
ABBVIE INC COM 00287Y109 633,862 3,415 SH SOLE 0 0 0 3,415
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,989,113 6,655 SH SOLE 0 0 0 6,655
ADOBE INC COM 00724F101 1,350,211 3,490 SH SOLE 0 0 0 3,490
AERCAP HOLDINGS NV SHS N00985106 252,837 2,161 SH SOLE 0 0 0 2,161
AFLAC INC COM 001055102 1,554,947 14,744 SH SOLE 0 0 0 14,744
AIR PRODS & CHEMS INC COM 009158106 433,546 1,537 SH SOLE 0 0 0 1,537
ALCON AG ORD SHS H01301128 300,947 3,409 SH SOLE 0 0 0 3,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,149,524 10,136 SH SOLE 0 0 0 10,136
ALLSTATE CORP COM 020002101 1,349,741 6,705 SH SOLE 0 0 0 6,705
ALPHABET INC CAP STK CL A 02079K305 2,155,283 12,230 SH SOLE 0 0 0 12,230
ALPHABET INC CAP STK CL C 02079K107 4,553,836 25,671 SH SOLE 0 0 0 25,671
ALTRIA GROUP INC COM 02209S103 3,072,440 52,404 SH SOLE 0 0 0 52,404
AMAZON COM INC COM 023135106 4,970,835 22,658 SH SOLE 0 0 0 22,658
AMERICAN EXPRESS CO COM 025816109 556,620 1,745 SH SOLE 0 0 0 1,745
AMERICAN INTL GROUP INC COM NEW 026874784 764,319 8,930 SH SOLE 0 0 0 8,930
AMERICAN TOWER CORP NEW COM 03027X100 248,936 1,126 SH SOLE 0 0 0 1,126
AMERIPRISE FINL INC COM 03076C106 654,887 1,227 SH SOLE 0 0 0 1,227
AMGEN INC COM 031162100 969,669 3,473 SH SOLE 0 0 0 3,473
AMPHENOL CORP NEW CL A 032095101 437,561 4,431 SH SOLE 0 0 0 4,431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206,916 3,011 SH SOLE 0 0 0 3,011
AON PLC SHS CL A G0403H108 3,014,265 8,449 SH SOLE 0 0 0 8,449
APPLE INC COM 037833100 23,097,574 112,578 SH SOLE 0 0 0 112,578
APPLOVIN CORP COM CL A 03831W108 726,416 2,075 SH SOLE 0 0 0 2,075
ARES CAPITAL CORP COM 04010L103 498,031 22,679 SH SOLE 0 0 0 22,679
ARISTA NETWORKS INC COM SHS 040413205 507,867 4,964 SH SOLE 0 0 0 4,964
ASML HOLDING N V N Y REGISTRY SHS N07059210 343,796 429 SH SOLE 0 0 0 429
ASTRAZENECA PLC SPONSORED ADR 046353108 526,825 7,539 SH SOLE 0 0 0 7,539
AT&T INC COM 00206R102 1,470,210 50,802 SH SOLE 0 0 0 50,802
AUTOMATIC DATA PROCESSING IN COM 053015103 2,313,957 7,503 SH SOLE 0 0 0 7,503
AUTOZONE INC COM 053332102 905,784 244 SH SOLE 0 0 0 244
BAKER HUGHES COMPANY CL A 05722G100 269,684 7,034 SH SOLE 0 0 0 7,034
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 847,010 55,108 SH SOLE 0 0 0 55,108
BANCO BRADESCO S A SPONSORED ADR 059460402 285,711 104,656 SH SOLE 0 0 0 104,656
BANCO SANTANDER S.A. ADR 05964H105 562,964 67,827 SH SOLE 0 0 0 67,827
BANK AMERICA CORP COM 060505104 1,697,237 35,867 SH SOLE 0 0 0 35,867
BANK NEW YORK MELLON CORP COM 064058100 747,418 8,203 SH SOLE 0 0 0 8,203
BARCLAYS PLC ADR 06738E204 754,735 40,599 SH SOLE 0 0 0 40,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,729 800 SH Call SOLE 0 0 0 800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,729 400 SH Call SOLE 0 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,690,880 7,598 SH SOLE 0 0 0 7,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,826 500 SH Call SOLE 0 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403,168 1,800 SH Call SOLE 0 0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140,211 600 SH Call SOLE 0 0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190,296 900 SH Call SOLE 0 0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323,936 1,600 SH Call SOLE 0 0 0 1,600
BHP GROUP LTD SPONSORED ADS 088606108 364,570 7,581 SH SOLE 0 0 0 7,581
BIOGEN INC COM 09062X103 208,856 1,663 SH SOLE 0 0 0 1,663
BLACKROCK INC COM 09290D101 602,424 574 SH SOLE 0 0 0 574
BLACKSTONE INC COM 09260D107 1,446,250 9,669 SH SOLE 0 0 0 9,669
BLOCK INC CL A 852234103 210,311 3,096 SH SOLE 0 0 0 3,096
BOEING CO COM 097023105 407,326 1,944 SH SOLE 0 0 0 1,944
BOOKING HOLDINGS INC COM 09857L108 1,389,418 240 SH SOLE 0 0 0 240
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253,146 2,431 SH SOLE 0 0 0 2,431
BOSTON SCIENTIFIC CORP COM 101137107 531,250 4,946 SH SOLE 0 0 0 4,946
BP PLC SPONSORED ADR 055622104 204,003 6,816 SH SOLE 0 0 0 6,816
BRF SA SPONSORED ADR 10552T107 103,065 28,237 SH SOLE 0 0 0 28,237
BRIGHTVIEW HLDGS INC COM 10948C107 166,500 10,000 SH SOLE 0 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 428,090 9,248 SH SOLE 0 0 0 9,248
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,440,881 72,700 SH SOLE 0 0 0 72,700
BROADCOM INC COM 11135F101 2,796,469 10,145 SH SOLE 0 0 0 10,145
BROOKFIELD CORP CL A LTD VT SH 11271J107 346,360 5,600 SH SOLE 0 0 0 5,600
BROWN & BROWN INC COM 115236101 374,097 3,374 SH SOLE 0 0 0 3,374
BUILDERS FIRSTSOURCE INC COM 12008R107 371,658 3,185 SH SOLE 0 0 0 3,185
CADENCE DESIGN SYSTEM INC COM 127387108 709,669 2,303 SH SOLE 0 0 0 2,303
CANADIAN NATL RY CO COM 136375102 1,471,334 14,142 SH SOLE 0 0 0 14,142
CAPITAL ONE FINL CORP COM 14040H105 994,440 4,674 SH SOLE 0 0 0 4,674
CARDINAL HEALTH INC COM 14149Y108 676,368 4,026 SH SOLE 0 0 0 4,026
CARLISLE COS INC COM 142339100 470,857 1,261 SH SOLE 0 0 0 1,261
CARRIER GLOBAL CORPORATION COM 14448C104 200,008 2,733 SH SOLE 0 0 0 2,733
CASEYS GEN STORES INC COM 147528103 280,138 549 SH SOLE 0 0 0 549
CATERPILLAR INC COM 149123101 1,150,707 2,964 SH SOLE 0 0 0 2,964
CBOE GLOBAL MKTS INC COM 12503M108 498,137 2,136 SH SOLE 0 0 0 2,136
CBRE GROUP INC CL A 12504L109 459,033 3,276 SH SOLE 0 0 0 3,276
CDW CORP COM 12514G108 395,408 2,214 SH SOLE 0 0 0 2,214
CELESTICA INC COM 15101Q207 966,321 6,190 SH SOLE 0 0 0 6,190
CEMEX SAB DE CV SPON ADR NEW 151290889 108,822 15,703 SH SOLE 0 0 0 15,703
CENCORA INC COM 03073E105 979,143 3,265 SH SOLE 0 0 0 3,265
CENTERRA GOLD INC COM 152006102 111,070 15,405 SH SOLE 0 0 0 15,405
CGI INC CL A SUB VTG 12532H104 1,264,459 12,062 SH SOLE 0 0 0 12,062
CHARTER COMMUNICATIONS INC N CL A 16119P108 510,604 1,249 SH SOLE 0 0 0 1,249
CHECK POINT SOFTWARE TECH LT ORD M22465104 414,401 1,873 SH SOLE 0 0 0 1,873
CHENIERE ENERGY INC COM NEW 16411R208 447,346 1,837 SH SOLE 0 0 0 1,837
CHEVRON CORP NEW COM 166764100 602,494 4,208 SH SOLE 0 0 0 4,208
CHUBB LIMITED COM H1467J104 369,103 1,274 SH SOLE 0 0 0 1,274
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,018,399 43,304 SH SOLE 0 0 0 43,304
CHURCH & DWIGHT CO INC COM 171340102 457,876 4,764 SH SOLE 0 0 0 4,764
CINTAS CORP COM 172908105 553,163 2,482 SH SOLE 0 0 0 2,482
CISCO SYS INC COM 17275R102 3,890,484 56,075 SH SOLE 0 0 0 56,075
CITI TRENDS INC COM 17306X102 101,652 8,000 SH Call SOLE 0 0 0 8,000
CITI TRENDS INC COM 17306X102 3,250 10,000 SH Put SOLE 0 0 0 10,000
CITI TRENDS INC COM 17306X102 1,121,904 33,600 SH SOLE 0 0 0 33,600
CITI TRENDS INC COM 17306X102 35,680 5,000 SH Call SOLE 0 0 0 5,000
CITI TRENDS INC COM 17306X102 210,396 20,000 SH Call SOLE 0 0 0 20,000
CITIGROUP INC COM NEW 172967424 1,723,340 20,246 SH SOLE 0 0 0 20,246
COCA COLA CO COM 191216100 793,669 11,218 SH SOLE 0 0 0 11,218
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 961,496 9,940 SH SOLE 0 0 0 9,940
COEUR MNG INC COM NEW 192108504 88,600 10,000 SH SOLE 0 0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 604,470 7,747 SH SOLE 0 0 0 7,747
COLGATE PALMOLIVE CO COM 194162103 1,526,924 16,798 SH SOLE 0 0 0 16,798
COMCAST CORP NEW CL A 20030N101 666,073 18,663 SH SOLE 0 0 0 18,663
CONCRETE PUMPING HLDGS INC COM 206704108 70,393 11,446 SH SOLE 0 0 0 11,446
CONOCOPHILLIPS COM 20825C104 599,284 6,678 SH SOLE 0 0 0 6,678
CONSTELLATION ENERGY CORP COM 21037T109 391,831 1,214 SH SOLE 0 0 0 1,214
COSTCO WHSL CORP NEW COM 22160K105 4,620,999 4,668 SH SOLE 0 0 0 4,668
CRAWFORD & CO CL A 224633206 111,735 10,561 SH SOLE 0 0 0 10,561
CRH PLC ORD G25508105 965,277 10,515 SH SOLE 0 0 0 10,515
CROWDSTRIKE HLDGS INC CL A 22788C105 230,717 453 SH SOLE 0 0 0 453
CROWN CASTLE INC COM 22822V101 504,290 4,909 SH SOLE 0 0 0 4,909
CUMMINS INC COM 231021106 207,700 634 SH SOLE 0 0 0 634
CUREVAC N V COM N2451R105 60,458 11,134 SH SOLE 0 0 0 11,134
CURTISS WRIGHT CORP COM 231561101 471,464 965 SH SOLE 0 0 0 965
CVS HEALTH CORP COM 126650100 208,251 3,019 SH SOLE 0 0 0 3,019
DANAHER CORPORATION COM 235851102 251,304 1,272 SH SOLE 0 0 0 1,272
DEERE & CO COM 244199105 622,059 1,223 SH SOLE 0 0 0 1,223
DELL TECHNOLOGIES INC CL C 24703L202 263,100 2,146 SH SOLE 0 0 0 2,146
DEUTSCHE BANK A G NAMEN AKT D18190898 558,457 19,073 SH SOLE 0 0 0 19,073
DEVON ENERGY CORP NEW COM 25179M103 505,525 15,892 SH SOLE 0 0 0 15,892
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 464,488 8,608 SH SOLE 0 0 0 8,608
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 505,737 11,808 SH SOLE 0 0 0 11,808
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 870,022 20,578 SH SOLE 0 0 0 20,578
DISNEY WALT CO COM 254687106 735,623 5,932 SH SOLE 0 0 0 5,932
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 22,918,571 440,469 SH SOLE 0 0 0 440,469
DUKE ENERGY CORP NEW COM NEW 26441C204 321,432 2,724 SH SOLE 0 0 0 2,724
EA SERIES TRUST US QUAN VALUE 02072L102 6,332,793 143,894 SH SOLE 0 0 0 143,894
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,813,760 60,470 SH SOLE 0 0 0 60,470
EA SERIES TRUST US QUAN MOMENTUM 02072L409 6,175,533 95,037 SH SOLE 0 0 0 95,037
EA SERIES TRUST FREEDOM 100 EM 02072L607 20,991,837 519,600 SH SOLE 0 0 0 519,600
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 3,831,804 112,833 SH SOLE 0 0 0 112,833
EA SERIES TRUST INTL QUAN VALUE 02072L201 3,806,633 136,536 SH SOLE 0 0 0 136,536
EATON CORP PLC SHS G29183103 441,597 1,237 SH SOLE 0 0 0 1,237
EBAY INC. COM 278642103 1,094,464 14,699 SH SOLE 0 0 0 14,699
ELEVANCE HEALTH INC COM 036752103 895,506 2,302 SH SOLE 0 0 0 2,302
ELI LILLY & CO COM 532457108 3,102,112 3,979 SH SOLE 0 0 0 3,979
EMCOR GROUP INC COM 29084Q100 461,610 863 SH SOLE 0 0 0 863
EMERSON ELEC CO COM 291011104 243,093 1,823 SH SOLE 0 0 0 1,823
ENBRIDGE INC COM 29250N105 317,285 7,001 SH SOLE 0 0 0 7,001
ENOVIX CORPORATION COM 293594107 336,050 32,500 SH SOLE 0 0 0 32,500
ENTERGY CORP NEW COM 29364G103 228,829 2,753 SH SOLE 0 0 0 2,753
ENVIRI CORP COM 415864107 236,721 27,272 SH SOLE 0 0 0 27,272
EOG RES INC COM 26875P101 764,069 6,388 SH SOLE 0 0 0 6,388
EQUINIX INC COM 29444U700 218,754 275 SH SOLE 0 0 0 275
EQUINOR ASA SPONSORED ADR 29446M102 614,874 24,458 SH SOLE 0 0 0 24,458
EQUITABLE HLDGS INC COM 29452E101 315,058 5,616 SH SOLE 0 0 0 5,616
ESSENTIAL UTILS INC COM 29670G102 398,884 10,740 SH SOLE 0 0 0 10,740
ESSEX PPTY TR INC COM 297178105 202,102 713 SH SOLE 0 0 0 713
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 15,700,396 482,792 SH SOLE 0 0 0 482,792
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 432,884 10,456 SH SOLE 0 0 0 10,456
EXPEDIA GROUP INC COM NEW 30212P303 635,080 3,765 SH SOLE 0 0 0 3,765
EXXON MOBIL CORP COM 30231G102 3,086,753 28,634 SH SOLE 0 0 0 28,634
FAIR ISAAC CORP COM 303250104 793,335 434 SH SOLE 0 0 0 434
FASTENAL CO COM 311900104 931,548 22,180 SH SOLE 0 0 0 22,180
FIDELITY NATL INFORMATION SV COM 31620M106 425,042 5,221 SH SOLE 0 0 0 5,221
FINVOLUTION GROUP SPONSORED ADS 31810T101 739,241 77,979 SH SOLE 0 0 0 77,979
FISERV INC COM 337738108 256,546 1,488 SH SOLE 0 0 0 1,488
FOX CORP CL A COM 35137L105 573,962 10,242 SH SOLE 0 0 0 10,242
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,527,100 63,025 SH SOLE 0 0 0 63,025
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 871,832 120,087 SH SOLE 0 0 0 120,087
FS KKR CAP CORP COM 302635206 755,404 36,405 SH SOLE 0 0 0 36,405
GALLAGHER ARTHUR J & CO COM 363576109 392,610 1,226 SH SOLE 0 0 0 1,226
GARRETT MOTION INC COM 366505105 133,277 12,681 SH SOLE 0 0 0 12,681
GE AEROSPACE COM NEW 369604301 956,248 3,715 SH SOLE 0 0 0 3,715
GE VERNOVA INC COM 36828A101 484,790 916 SH SOLE 0 0 0 916
GENERAL DYNAMICS CORP COM 369550108 1,524,586 5,227 SH SOLE 0 0 0 5,227
GENERAL MLS INC COM 370334104 522,346 10,082 SH SOLE 0 0 0 10,082
GENERAL MTRS CO COM 37045V100 314,058 6,382 SH SOLE 0 0 0 6,382
GILEAD SCIENCES INC COM 375558103 2,769,379 24,979 SH SOLE 0 0 0 24,979
GLOBE LIFE INC COM 37959E102 272,817 2,195 SH SOLE 0 0 0 2,195
GLOBUS MED INC CL A 379577208 16,476,968 279,176 SH SOLE 0 0 0 279,176
GODADDY INC CL A 380237107 516,772 2,870 SH SOLE 0 0 0 2,870
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 201,101 2,008 SH SOLE 0 0 0 2,008
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 239,374 6,433 SH SOLE 0 0 0 6,433
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,154,981 54,336 SH SOLE 0 0 0 54,336
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,600,516 37,902 SH SOLE 0 0 0 37,902
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,856,027 47,290 SH SOLE 0 0 0 47,290
GOLDMAN SACHS GROUP INC COM 38141G104 1,111,168 1,570 SH SOLE 0 0 0 1,570
GRAINGER W W INC COM 384802104 780,288 750 SH SOLE 0 0 0 750
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 690,601 8,141 SH SOLE 0 0 0 8,141
GROUP 1 AUTOMOTIVE INC COM 398905109 218,355 500 SH SOLE 0 0 0 500
GSK PLC SPONSORED ADR 37733W204 252,634 6,579 SH SOLE 0 0 0 6,579
HALEON PLC SPON ADS 405552100 878,785 84,743 SH SOLE 0 0 0 84,743
HARTFORD INSURANCE GROUP INC COM 416515104 1,135,867 8,953 SH SOLE 0 0 0 8,953
HCA HEALTHCARE INC COM 40412C101 527,146 1,376 SH SOLE 0 0 0 1,376
HDFC BANK LTD SPONSORED ADS 40415F101 251,094 3,275 SH SOLE 0 0 0 3,275
HELLO GROUP INC ADS 423403104 107,163 12,697 SH SOLE 0 0 0 12,697
HERSHEY CO COM 427866108 372,753 2,246 SH SOLE 0 0 0 2,246
HEWLETT PACKARD ENTERPRISE C COM 42824C109 504,522 24,671 SH SOLE 0 0 0 24,671
HOME DEPOT INC COM 437076102 2,819,975 7,691 SH SOLE 0 0 0 7,691
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 262,584 9,108 SH SOLE 0 0 0 9,108
HONEYWELL INTL INC COM 438516106 1,244,661 5,345 SH SOLE 0 0 0 5,345
HP INC COM 40434L105 426,925 17,454 SH SOLE 0 0 0 17,454
HSBC HLDGS PLC SPON ADR NEW 404280406 1,071,545 17,627 SH SOLE 0 0 0 17,627
ICICI BANK LIMITED ADR 45104G104 242,309 7,203 SH SOLE 0 0 0 7,203
ICL GROUP LTD SHS M53213100 360,738 52,589 SH SOLE 0 0 0 52,589
ILLINOIS TOOL WKS INC COM 452308109 1,285,399 5,199 SH SOLE 0 0 0 5,199
IMPERIAL OIL LTD COM NEW 453038408 503,506 6,335 SH SOLE 0 0 0 6,335
INFORMATION SVCS GROUP INC COM 45675Y104 73,546 15,322 SH SOLE 0 0 0 15,322
INFOSYS LTD SPONSORED ADR 456788108 723,559 39,048 SH SOLE 0 0 0 39,048
ING GROEP N.V. SPONSORED ADR 456837103 276,131 12,626 SH SOLE 0 0 0 12,626
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 202,300 5,000 SH SOLE 0 0 0 5,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 574,656 12,193 SH SOLE 0 0 0 12,193
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 310,087 6,174 SH SOLE 0 0 0 6,174
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 208,459 4,616 SH SOLE 0 0 0 4,616
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 299,662 7,101 SH SOLE 0 0 0 7,101
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 213,131 4,719 SH SOLE 0 0 0 4,719
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,977,645 87,888 SH SOLE 0 0 0 87,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 524,459 11,906 SH SOLE 0 0 0 11,906
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 261,983 7,659 SH SOLE 0 0 0 7,659
INTEL CORP COM 458140100 204,684 9,138 SH SOLE 0 0 0 9,138
INTERDIGITAL INC COM 45867G101 208,085 928 SH SOLE 0 0 0 928
INTERNATIONAL BUSINESS MACHS COM 459200101 866,305 2,939 SH SOLE 0 0 0 2,939
INTUIT COM 461202103 699,415 888 SH SOLE 0 0 0 888
INTUITIVE SURGICAL INC COM NEW 46120E602 202,692 373 SH SOLE 0 0 0 373
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,208,548 11,109 SH SOLE 0 0 0 11,109
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,722,947 116,415 SH SOLE 0 0 0 116,415
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,165,052 20,290 SH SOLE 0 0 0 20,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,314,012 55,773 SH SOLE 0 0 0 55,773
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6,374,232 340,868 SH SOLE 0 0 0 340,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 360,971 18,370 SH SOLE 0 0 0 18,370
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 485,326 23,686 SH SOLE 0 0 0 23,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,847,177 251,708 SH SOLE 0 0 0 251,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6,512,138 286,752 SH SOLE 0 0 0 286,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,301,431 140,666 SH SOLE 0 0 0 140,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 570,920 14,000 SH SOLE 0 0 0 14,000
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 474,619 11,670 SH SOLE 0 0 0 11,670
INVESCO QQQ TR UNIT SER 1 46090E103 304,688 552 SH SOLE 0 0 0 552
ISHARES INC CORE MSCI EMKT 46434G103 883,293 14,714 SH SOLE 0 0 0 14,714
ISHARES TR CORE DIV GRWTH 46434V621 551,372 8,623 SH SOLE 0 0 0 8,623
ISHARES TR MSCI EAFE MIN VL 46429B689 312,912 3,722 SH SOLE 0 0 0 3,722
ISHARES TR CORE MSCI TOTAL 46432F834 1,830,273 23,674 SH SOLE 0 0 0 23,674
ISHARES TR CORE TOTAL USD 46434V613 354,353 7,665 SH SOLE 0 0 0 7,665
ISHARES TR CORE S&P SCP ETF 464287804 2,144,598 19,623 SH SOLE 0 0 0 19,623
ISHARES TR ISHARES SEMICDTR 464287523 281,666 1,180 SH SOLE 0 0 0 1,180
ISHARES TR IBONDS 27 ETF 46435UAA9 27,224,460 1,121,733 SH SOLE 0 0 0 1,121,733
ISHARES TR RUS 1000 VAL ETF 464287598 214,236 1,103 SH SOLE 0 0 0 1,103
ISHARES TR ESG MSCI KLD 400 464288570 732,970 6,310 SH SOLE 0 0 0 6,310
ISHARES TR IBONDS DEC2026 46435GAA0 27,530,225 1,135,267 SH SOLE 0 0 0 1,135,267
ISHARES TR IBONDS DEC 25 46435U432 13,503,732 504,558 SH SOLE 0 0 0 504,558
ISHARES TR IBONDS DEC25 ETF 46434VBD1 27,417,268 1,088,851 SH SOLE 0 0 0 1,088,851
ISHARES TR MSCI USA QLT FCT 46432F339 40,207,354 219,929 SH SOLE 0 0 0 219,929
ISHARES TR MSCI USA MIN VOL 46429B697 1,226,642 13,067 SH SOLE 0 0 0 13,067
ISHARES TR EXPND TEC SC ETF 464287549 444,192 3,954 SH SOLE 0 0 0 3,954
ISHARES TR MSCI USA VALUE 46432F388 51,352,007 453,600 SH SOLE 0 0 0 453,600
ISHARES TR IBONDS DEC 28 46435U325 7,650,637 301,088 SH SOLE 0 0 0 301,088
ISHARES TR MSCI ACWI EX US 464288240 304,700 5,000 SH SOLE 0 0 0 5,000
ISHARES TR CORE MSCI EAFE 46432F842 393,080 4,709 SH SOLE 0 0 0 4,709
ISHARES TR RUS 1000 GRW ETF 464287614 971,626 2,288 SH SOLE 0 0 0 2,288
ISHARES TR EAFE VALUE ETF 464288877 7,002,923 110,317 SH SOLE 0 0 0 110,317
ISHARES TR BROAD USD HIGH 46435U853 3,110,657 82,929 SH SOLE 0 0 0 82,929
ISHARES TR MSCI INTL MOMENT 46434V449 18,607,405 407,253 SH SOLE 0 0 0 407,253
ISHARES TR IBONDS DEC 26 46435U259 12,145,439 474,005 SH SOLE 0 0 0 474,005
ISHARES TR CORE S&P MCP ETF 464287507 1,920,635 30,968 SH SOLE 0 0 0 30,968
ISHARES TR IBDS DEC28 ETF 46435U515 27,197,239 1,069,915 SH SOLE 0 0 0 1,069,915
ISHARES TR MSCI INTL QUALTY 46434V456 18,906,731 437,453 SH SOLE 0 0 0 437,453
ISHARES TR MSCI USA MMENTM 46432F396 42,264,870 175,869 SH SOLE 0 0 0 175,869
ISHARES TR IBONDS DEC 29 46436E205 21,284,332 912,316 SH SOLE 0 0 0 912,316
ISHARES TR IBONDS DEC 27 46435U283 10,184,643 401,761 SH SOLE 0 0 0 401,761
ISHARES TR MSCI EAFE ETF 464287465 394,798 4,417 SH SOLE 0 0 0 4,417
ISHARES TR CORE S&P500 ETF 464287200 658,932 1,061 SH SOLE 0 0 0 1,061
ISHARES TR EAFE GRWTH ETF 464288885 5,714,912 51,026 SH SOLE 0 0 0 51,026
ISHARES TR IBONDS DEC 2029 46436E163 6,994,942 277,247 SH SOLE 0 0 0 277,247
ISHARES TR MSCI INTL VLU FT 46435G409 26,600,603 808,775 SH SOLE 0 0 0 808,775
ISHARES U S ETF TR SHORT MATURITY M 46431W838 749,012 14,900 SH SOLE 0 0 0 14,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 175,114 25,790 SH SOLE 0 0 0 25,790
J & J SNACK FOODS CORP COM 466032109 493,107 4,348 SH SOLE 0 0 0 4,348
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 200,642 3,959 SH SOLE 0 0 0 3,959
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37,550,353 660,516 SH SOLE 0 0 0 660,516
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 330,588 2,797 SH SOLE 0 0 0 2,797
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 729,864 11,381 SH SOLE 0 0 0 11,381
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,239,880 43,988 SH SOLE 0 0 0 43,988
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6,325,155 143,006 SH SOLE 0 0 0 143,006
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,606,123 60,052 SH SOLE 0 0 0 60,052
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,028,669 62,664 SH SOLE 0 0 0 62,664
JABIL INC COM 466313103 854,952 3,920 SH SOLE 0 0 0 3,920
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,526,186 31,657 SH SOLE 0 0 0 31,657
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22,843,133 450,111 SH SOLE 0 0 0 450,111
JBS N.V. CL A SHS N4732M103 261,431 17,894 SH SOLE 0 0 0 17,894
JOHNSON & JOHNSON COM 478160104 4,928,862 32,268 SH SOLE 0 0 0 32,268
JOYY INC ADS REPSTG COM A 46591M109 332,137 6,524 SH SOLE 0 0 0 6,524
JPMORGAN CHASE & CO. COM 46625H100 2,893,704 9,981 SH SOLE 0 0 0 9,981
KIMBERLY-CLARK CORP COM 494368103 654,294 5,075 SH SOLE 0 0 0 5,075
KINDER MORGAN INC DEL COM 49456B101 226,292 7,697 SH SOLE 0 0 0 7,697
KINROSS GOLD CORP COM 496902404 209,083 13,377 SH SOLE 0 0 0 13,377
KINSALE CAP GROUP INC COM 49714P108 252,596 522 SH SOLE 0 0 0 522
KLA CORP COM NEW 482480100 667,326 745 SH SOLE 0 0 0 745
KRAFT HEINZ CO COM 500754106 455,757 17,651 SH SOLE 0 0 0 17,651
KROGER CO COM 501044101 1,080,541 15,064 SH SOLE 0 0 0 15,064
KT CORP SPONSORED ADR 48268K101 631,130 30,372 SH SOLE 0 0 0 30,372
LEIDOS HOLDINGS INC COM 525327102 1,261,841 7,998 SH SOLE 0 0 0 7,998
LENNOX INTL INC COM 526107107 472,350 824 SH SOLE 0 0 0 824
LEXINFINTECH HLDGS LTD ADR 528877103 77,306 10,722 SH SOLE 0 0 0 10,722
LINDE PLC SHS G54950103 721,130 1,537 SH SOLE 0 0 0 1,537
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 680,213 160,050 SH SOLE 0 0 0 160,050
LOCKHEED MARTIN CORP COM 539830109 1,902,096 4,107 SH SOLE 0 0 0 4,107
LOWES COS INC COM 548661107 642,314 2,895 SH SOLE 0 0 0 2,895
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259,444 4,484 SH SOLE 0 0 0 4,484
M & T BK CORP COM 55261F104 332,499 1,714 SH SOLE 0 0 0 1,714
MANULIFE FINL CORP COM 56501R106 435,423 13,624 SH SOLE 0 0 0 13,624
MARATHON PETE CORP COM 56585A102 471,919 2,841 SH SOLE 0 0 0 2,841
MARRIOTT INTL INC NEW CL A 571903202 1,168,792 4,278 SH SOLE 0 0 0 4,278
MARSH & MCLENNAN COS INC COM 571748102 1,244,318 5,691 SH SOLE 0 0 0 5,691
MASCO CORP COM 574599106 221,849 3,447 SH SOLE 0 0 0 3,447
MASTERCARD INCORPORATED CL A 57636Q104 1,145,234 2,038 SH SOLE 0 0 0 2,038
MCCORMICK & CO INC COM NON VTG 579780206 318,196 4,197 SH SOLE 0 0 0 4,197
MCDONALDS CORP COM 580135101 416,705 1,426 SH SOLE 0 0 0 1,426
MCKESSON CORP COM 58155Q103 1,736,071 2,369 SH SOLE 0 0 0 2,369
MEDTRONIC PLC SHS G5960L103 677,485 7,772 SH SOLE 0 0 0 7,772
MERCK & CO INC COM 58933Y105 1,567,516 19,802 SH SOLE 0 0 0 19,802
META PLATFORMS INC CL A 30303M102 3,683,023 4,990 SH SOLE 0 0 0 4,990
METLIFE INC COM 59156R108 508,898 6,328 SH SOLE 0 0 0 6,328
MICROSOFT CORP COM 594918104 16,209,279 32,587 SH SOLE 0 0 0 32,587
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 293,498 21,392 SH SOLE 0 0 0 21,392
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 111,895 20,125 SH SOLE 0 0 0 20,125
MONDELEZ INTL INC CL A 609207105 1,391,054 20,627 SH SOLE 0 0 0 20,627
MONOLITHIC PWR SYS INC COM 609839105 285,238 390 SH SOLE 0 0 0 390
MONSTER BEVERAGE CORP NEW COM 61174X109 228,198 3,643 SH SOLE 0 0 0 3,643
MOODYS CORP COM 615369105 322,153 642 SH SOLE 0 0 0 642
MORGAN STANLEY COM NEW 617446448 810,086 5,751 SH SOLE 0 0 0 5,751
MOTOROLA SOLUTIONS INC COM NEW 620076307 481,847 1,146 SH SOLE 0 0 0 1,146
MSCI INC COM 55354G100 638,451 1,107 SH SOLE 0 0 0 1,107
NATWEST GROUP PLC SPONS ADR 639057207 744,927 52,645 SH SOLE 0 0 0 52,645
NETFLIX INC COM 64110L106 1,328,417 992 SH SOLE 0 0 0 992
NEXTERA ENERGY INC COM 65339F101 479,762 6,911 SH SOLE 0 0 0 6,911
NIKE INC CL B 654106103 251,042 3,534 SH SOLE 0 0 0 3,534
NOKIA CORP SPONSORED ADR 654902204 61,538 11,880 SH SOLE 0 0 0 11,880
NORFOLK SOUTHN CORP COM 655844108 202,984 793 SH SOLE 0 0 0 793
NORTHERN TR CORP COM 665859104 1,034,099 8,156 SH SOLE 0 0 0 8,156
NOVARTIS AG SPONSORED ADR 66987V109 2,101,097 17,363 SH SOLE 0 0 0 17,363
NOVO-NORDISK A S ADR 670100205 621,111 8,999 SH SOLE 0 0 0 8,999
NPK INTERNATIONAL INC COM SHS 651718504 163,418 19,203 SH SOLE 0 0 0 19,203
NRG ENERGY INC COM NEW 629377508 214,374 1,335 SH SOLE 0 0 0 1,335
NVIDIA CORPORATION COM 67066G104 8,892,611 56,286 SH SOLE 0 0 0 56,286
NVR INC COM 62944T105 288,041 39 SH SOLE 0 0 0 39
ONEOK INC NEW COM 682680103 318,286 3,899 SH SOLE 0 0 0 3,899
OPENLANE INC COM 48238T109 938,880 38,400 SH SOLE 0 0 0 38,400
ORACLE CORP COM 68389X105 1,915,635 8,762 SH SOLE 0 0 0 8,762
OREILLY AUTOMOTIVE INC COM 67103H107 1,360,693 15,097 SH SOLE 0 0 0 15,097
ORIX CORP SPONSORED ADR 686330101 468,574 20,807 SH SOLE 0 0 0 20,807
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,230,335 72,629 SH SOLE 0 0 0 72,629
PACER FDS TR TRENDPILOT INTL 69374H683 893,624 30,804 SH SOLE 0 0 0 30,804
PACER FDS TR TRENDP US LAR CP 69374H105 1,914,667 37,720 SH SOLE 0 0 0 37,720
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,247,372 16,486 SH SOLE 0 0 0 16,486
PALO ALTO NETWORKS INC COM 697435105 658,532 3,218 SH SOLE 0 0 0 3,218
PAYCHEX INC COM 704326107 995,840 6,846 SH SOLE 0 0 0 6,846
PAYCOM SOFTWARE INC COM 70432V102 284,159 1,228 SH SOLE 0 0 0 1,228
PAYPAL HLDGS INC COM 70450Y103 324,658 4,368 SH SOLE 0 0 0 4,368
PEPSICO INC COM 713448108 1,207,952 9,148 SH SOLE 0 0 0 9,148
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 424,915 33,966 SH SOLE 0 0 0 33,966
PFIZER INC COM 717081103 637,219 26,288 SH SOLE 0 0 0 26,288
PHILIP MORRIS INTL INC COM 718172109 4,657,646 25,573 SH SOLE 0 0 0 25,573
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,978,103 79,356 SH SOLE 0 0 0 79,356
PLDT INC SPONSORED ADR 69344D408 788,887 36,254 SH SOLE 0 0 0 36,254
PNC FINL SVCS GROUP INC COM 693475105 1,445,083 7,752 SH SOLE 0 0 0 7,752
POPULAR INC COM NEW 733174700 229,016 2,078 SH SOLE 0 0 0 2,078
POWER SOLUTIONS INTL INC COM NEW 73933G202 226,315 3,499 SH SOLE 0 0 0 3,499
PROCTER AND GAMBLE CO COM 742718109 2,794,841 17,542 SH SOLE 0 0 0 17,542
PROGRESSIVE CORP COM 743315103 789,707 2,959 SH SOLE 0 0 0 2,959
PROLOGIS INC. COM 74340W103 407,399 3,876 SH SOLE 0 0 0 3,876
PROSPECT CAP CORP COM 74348T102 220,889 69,462 SH SOLE 0 0 0 69,462
PUBLIC STORAGE OPER CO COM 74460D109 226,814 773 SH SOLE 0 0 0 773
PULTE GROUP INC COM 745867101 599,962 5,689 SH SOLE 0 0 0 5,689
PUMA BIOTECHNOLOGY INC COM 74587V107 69,300 20,204 SH SOLE 0 0 0 20,204
PURECYCLE TECHNOLOGIES INC COM 74623V103 205,500 15,000 SH SOLE 0 0 0 15,000
QUALCOMM INC COM 747525103 311,513 1,956 SH SOLE 0 0 0 1,956
QUANTA SVCS INC COM 74762E102 353,505 935 SH SOLE 0 0 0 935
RB GLOBAL INC COM 74935Q107 475,944 4,482 SH SOLE 0 0 0 4,482
RELIANCE INC COM 759509102 432,868 1,379 SH SOLE 0 0 0 1,379
RELX PLC SPONSORED ADR 759530108 2,774,546 51,059 SH SOLE 0 0 0 51,059
REPUBLIC SVCS INC COM 760759100 1,066,777 4,326 SH SOLE 0 0 0 4,326
ROSS STORES INC COM 778296103 225,561 1,768 SH SOLE 0 0 0 1,768
ROYAL BK CDA COM 780087102 720,105 5,474 SH SOLE 0 0 0 5,474
RTX CORPORATION COM 75513E101 1,247,741 8,545 SH SOLE 0 0 0 8,545
S&P GLOBAL INC COM 78409V104 692,859 1,314 SH SOLE 0 0 0 1,314
SALESFORCE INC COM 79466L302 562,014 2,061 SH SOLE 0 0 0 2,061
SANOFI SPONSORED ADR 80105N105 221,163 4,578 SH SOLE 0 0 0 4,578
SAP SE SPON ADR 803054204 1,210,014 3,979 SH SOLE 0 0 0 3,979
SAVERONE 2014 LTD SPONSORED ADS 80516T402 199,385 67,133 SH SOLE 0 0 0 67,133
SCHLUMBERGER LTD COM STK 806857108 282,433 8,356 SH SOLE 0 0 0 8,356
SCHWAB CHARLES CORP COM 808513105 561,308 6,152 SH SOLE 0 0 0 6,152
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297,402 11,755 SH SOLE 0 0 0 11,755
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,417,112 113,375 SH SOLE 0 0 0 113,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 208,637 7,873 SH SOLE 0 0 0 7,873
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,378,458 47,191 SH SOLE 0 0 0 47,191
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,268,588 56,686 SH SOLE 0 0 0 56,686
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,467,855 383,161 SH SOLE 0 0 0 383,161
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,338,487 532,900 SH SOLE 0 0 0 532,900
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249,237 5,852 SH SOLE 0 0 0 5,852
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 932,460 33,699 SH SOLE 0 0 0 33,699
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11,814,659 357,912 SH SOLE 0 0 0 357,912
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,237,815 182,821 SH SOLE 0 0 0 182,821
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,926,372 119,737 SH SOLE 0 0 0 119,737
SCRIPPS E W CO OHIO CL A NEW 811054402 44,109 15,003 SH SOLE 0 0 0 15,003
SEI INVTS CO COM 784117103 6,651,638 74,022 SH SOLE 0 0 0 74,022
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522,461 2,404 SH SOLE 0 0 0 2,404
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236,451 4,515 SH SOLE 0 0 0 4,515
SERVICENOW INC COM 81762P102 379,362 369 SH SOLE 0 0 0 369
SHELL PLC SPON ADS 780259305 598,063 8,494 SH SOLE 0 0 0 8,494
SHERWIN WILLIAMS CO COM 824348106 1,336,798 3,893 SH SOLE 0 0 0 3,893
SHOPIFY INC CL A SUB VTG SHS 82509L107 351,818 3,050 SH SOLE 0 0 0 3,050
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 291,799 7,676 SH SOLE 0 0 0 7,676
SK TELECOM CO LTD SPONSORED ADR 78440P306 340,256 14,572 SH SOLE 0 0 0 14,572
SMART SAND INC COM 83191H107 25,398 12,636 SH SOLE 0 0 0 12,636
SONY GROUP CORP SPONSORED ADR 835699307 785,143 30,163 SH SOLE 0 0 0 30,163
SOUTHERN CO COM 842587107 236,830 2,579 SH SOLE 0 0 0 2,579
SPDR GOLD TR GOLD SHS 78463V107 283,492 930 SH SOLE 0 0 0 930
SPDR S&P 500 ETF TR TR UNIT 78462F103 337,857 547 SH SOLE 0 0 0 547
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,354,710 18,637 SH SOLE 0 0 0 18,637
SPDR SERIES TRUST S&P DIVID ETF 78464A763 231,012 1,702 SH SOLE 0 0 0 1,702
SPOTIFY TECHNOLOGY S A SHS L8681T102 860,955 1,122 SH SOLE 0 0 0 1,122
SPROTT INC COM NEW 852066208 211,484 3,061 SH SOLE 0 0 0 3,061
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 219,595 5,280 SH SOLE 0 0 0 5,280
STARBUCKS CORP COM 855244109 264,261 2,884 SH SOLE 0 0 0 2,884
STATE STR CORP COM 857477103 317,744 2,988 SH SOLE 0 0 0 2,988
STEEL DYNAMICS INC COM 858119100 284,566 2,223 SH SOLE 0 0 0 2,223
STERIS PLC SHS USD G8473T100 228,689 952 SH SOLE 0 0 0 952
STRYKER CORPORATION COM 863667101 340,211 860 SH SOLE 0 0 0 860
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 162,599 10,761 SH SOLE 0 0 0 10,761
SUNCOR ENERGY INC NEW COM 867224107 426,031 11,376 SH SOLE 0 0 0 11,376
SYNCHRONY FINANCIAL COM 87165B103 757,499 11,350 SH SOLE 0 0 0 11,350
T-MOBILE US INC COM 872590104 400,277 1,680 SH SOLE 0 0 0 1,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,331,894 14,711 SH SOLE 0 0 0 14,711
TAPESTRY INC COM 876030107 551,271 6,278 SH SOLE 0 0 0 6,278
TARGET CORP COM 87612E106 257,279 2,608 SH SOLE 0 0 0 2,608
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 271,564 32,024 SH SOLE 0 0 0 32,024
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 733,898 64,377 SH SOLE 0 0 0 64,377
TESLA INC COM 88160R101 2,457,541 7,736 SH SOLE 0 0 0 7,736
THE CIGNA GROUP COM 125523100 449,919 1,361 SH SOLE 0 0 0 1,361
THERMO FISHER SCIENTIFIC INC COM 883556102 231,923 572 SH SOLE 0 0 0 572
THOMSON REUTERS CORP COM 884903808 236,529 1,176 SH SOLE 0 0 0 1,176
TIM S A SPONSORED ADR 88706T108 284,235 14,134 SH SOLE 0 0 0 14,134
TJX COS INC NEW COM 872540109 597,692 4,840 SH SOLE 0 0 0 4,840
TOTALENERGIES SE SPONSORED ADS 89151E109 320,210 5,216 SH SOLE 0 0 0 5,216
TOYOTA MOTOR CORP ADS 892331307 282,679 1,641 SH SOLE 0 0 0 1,641
TRANE TECHNOLOGIES PLC SHS G8994E103 217,830 498 SH SOLE 0 0 0 498
TRAVELERS COMPANIES INC COM 89417E109 1,599,743 5,979 SH SOLE 0 0 0 5,979
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135,526 22,401 SH SOLE 0 0 0 22,401
TWILIO INC CL A 90138F102 413,870 3,328 SH SOLE 0 0 0 3,328
UBER TECHNOLOGIES INC COM 90353T100 256,015 2,744 SH SOLE 0 0 0 2,744
UBS GROUP AG SHS H42097107 1,115,012 32,969 SH SOLE 0 0 0 32,969
ULTA BEAUTY INC COM 90384S303 661,030 1,413 SH SOLE 0 0 0 1,413
UNILEVER PLC SPON ADR NEW 904767704 426,783 6,977 SH SOLE 0 0 0 6,977
UNION PAC CORP COM 907818108 1,806,264 7,851 SH SOLE 0 0 0 7,851
UNITED AIRLS HLDGS INC COM 910047109 376,730 4,731 SH SOLE 0 0 0 4,731
UNITEDHEALTH GROUP INC COM 91324P102 1,446,765 4,638 SH SOLE 0 0 0 4,638
UPEXI INC COM NEW 39959A205 6,535,089 2,192,983 SH SOLE 0 0 0 2,192,983
US BANCORP DEL COM NEW 902973304 530,312 11,720 SH SOLE 0 0 0 11,720
VALE S A SPONSORED ADS 91912E105 768,110 79,105 SH SOLE 0 0 0 79,105
VALERO ENERGY CORP COM 91913Y100 624,650 4,647 SH SOLE 0 0 0 4,647
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 283,900 1,018 SH SOLE 0 0 0 1,018
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,695,638 94,167 SH SOLE 0 0 0 94,167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,638,496 33,526 SH SOLE 0 0 0 33,526
VANGUARD BD INDEX FDS INTERMED TERM 921937819 229,415 2,966 SH SOLE 0 0 0 2,966
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,113,031 5,708 SH SOLE 0 0 0 5,708
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,082,967 5,427 SH SOLE 0 0 0 5,427
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,526,031 24,762 SH SOLE 0 0 0 24,762
VANGUARD INDEX FDS GROWTH ETF 922908736 14,046,219 32,040 SH SOLE 0 0 0 32,040
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,546,302 156,138 SH SOLE 0 0 0 156,138
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,086,399 46,782 SH SOLE 0 0 0 46,782
VANGUARD INDEX FDS MID CAP ETF 922908629 310,102 1,108 SH SOLE 0 0 0 1,108
VANGUARD INDEX FDS VALUE ETF 922908744 13,696,760 77,497 SH SOLE 0 0 0 77,497
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228,227 3,395 SH SOLE 0 0 0 3,395
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,157,823 9,009 SH SOLE 0 0 0 9,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,481,447 515,193 SH SOLE 0 0 0 515,193
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 735,601 14,633 SH SOLE 0 0 0 14,633
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38,283,783 640,090 SH SOLE 0 0 0 640,090
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,799,750 47,631 SH SOLE 0 0 0 47,631
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,180,537 5,768 SH SOLE 0 0 0 5,768
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,795,154 25,983 SH SOLE 0 0 0 25,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55,914,959 980,792 SH SOLE 0 0 0 980,792
VANGUARD WELLINGTON FD US MOMENTUM 921935508 557,067 3,229 SH SOLE 0 0 0 3,229
VANGUARD WELLINGTON FD US QUALITY 921935706 501,727 3,491 SH SOLE 0 0 0 3,491
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 718,909 6,077 SH SOLE 0 0 0 6,077
VANGUARD WORLD FD INF TECH ETF 92204A702 502,103 757 SH SOLE 0 0 0 757
VENTAS INC COM 92276F100 218,625 3,462 SH SOLE 0 0 0 3,462
VERISIGN INC COM 92343E102 423,381 1,466 SH SOLE 0 0 0 1,466
VERISK ANALYTICS INC COM 92345Y106 904,028 2,902 SH SOLE 0 0 0 2,902
VERIZON COMMUNICATIONS INC COM 92343V104 3,586,156 82,879 SH SOLE 0 0 0 82,879
VISA INC COM CL A 92826C839 5,226,397 14,720 SH SOLE 0 0 0 14,720
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 239,871 22,502 SH SOLE 0 0 0 22,502
WABTEC COM 929740108 262,979 1,256 SH SOLE 0 0 0 1,256
WALKER & DUNLOP INC COM 93148P102 9,754,502 138,401 SH SOLE 0 0 0 138,401
WALMART INC COM 931142103 5,789,449 59,209 SH SOLE 0 0 0 59,209
WASTE CONNECTIONS INC COM 94106B101 365,224 1,956 SH SOLE 0 0 0 1,956
WASTE MGMT INC DEL COM 94106L109 1,990,078 8,697 SH SOLE 0 0 0 8,697
WEIBO CORP SPONSORED ADR 948596101 194,936 20,455 SH SOLE 0 0 0 20,455
WELLS FARGO CO NEW COM 949746101 1,300,454 16,231 SH SOLE 0 0 0 16,231
WILLIAMS COS INC COM 969457100 242,070 3,854 SH SOLE 0 0 0 3,854
WISDOMTREE TR INTL QULTY DIV 97717X131 4,378,476 110,456 SH SOLE 0 0 0 110,456
WM TECHNOLOGY INC COM 92971A109 16,499 18,414 SH SOLE 0 0 0 18,414
WP CAREY INC COM 92936U109 247,711 3,971 SH SOLE 0 0 0 3,971
YUM BRANDS INC COM 988498101 342,095 2,309 SH SOLE 0 0 0 2,309
YUM CHINA HLDGS INC COM 98850P109 217,380 4,862 SH SOLE 0 0 0 4,862
ZOETIS INC CL A 98978V103 1,286,916 8,252 SH SOLE 0 0 0 8,252