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
AMER SPORTS INC COM SHS G0260P102 298,445 8,588 SH SOLE 0 0 8,588
AMDOCS LTD SHS G02602103 268,170 3,269 SH SOLE 0 0 3,269
AON PLC SHS CL A G0403H108 262,036 735 SH SOLE 0 0 735
ARCH CAP GROUP LTD ORD G0450A105 290,353 3,200 SH SOLE 0 0 3,200
AXIS CAP HLDGS LTD SHS G0692U109 935,261 9,763 SH SOLE 0 0 9,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 436,400 1,770 SH SOLE 0 0 1,770
CRH PLC ORD G25508105 312,128 2,603 SH SOLE 0 0 2,603
EATON CORP PLC SHS G29183103 793,864 2,121 SH SOLE 0 0 2,121
ESSENT GROUP LTD COM G3198U102 468,889 7,377 SH SOLE 0 0 7,377
FTAI AVIATION LTD SHS G3730V105 323,769 1,940 SH SOLE 0 0 1,940
ICON PLC SHS G4705A100 623,719 3,563 SH SOLE 0 0 3,563
LINDE PLC SHS G54950103 357,335 752 SH SOLE 0 0 752
MEDTRONIC PLC SHS G5960L103 713,401 7,491 SH SOLE 0 0 7,491
LIBERTY GLOBAL LTD COM CL C G61188127 166,970 14,204 SH SOLE 0 0 14,204
NVENT ELECTRIC PLC SHS G6700G107 882,317 8,945 SH SOLE 0 0 8,945
RENAISSANCERE HLDGS LTD COM G7496G103 658,111 2,592 SH SOLE 0 0 2,592
TE CONNECTIVITY PLC ORD SHS G87052109 360,918 1,644 SH SOLE 0 0 1,644
WILLIS TOWERS WATSON PLC LTD SHS G96629103 312,223 904 SH SOLE 0 0 904
CHUBB LIMITED COM H1467J104 818,031 2,898 SH SOLE 0 0 2,898
UBS GROUP AG SHS H42097107 1,013,756 24,726 SH SOLE 0 0 24,726
ON HLDG AG NAMEN AKT A H5919C104 264,035 6,235 SH SOLE 0 0 6,235
GLOBANT S A COM L44385109 247,323 4,310 SH SOLE 0 0 4,310
SPOTIFY TECHNOLOGY S A SHS L8681T102 583,575 836 SH SOLE 0 0 836
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 251,572 5,560 SH SOLE 0 0 5,560
NOVA LTD COM M7516K103 238,809 747 SH SOLE 0 0 747
AERCAP HOLDINGS NV SHS N00985106 1,097,970 9,074 SH SOLE 0 0 9,074
ASML HOLDING N V N Y REGISTRY SHS N07059210 773,484 799 SH SOLE 0 0 799
NXP SEMICONDUCTORS N V COM N6596X109 685,648 3,011 SH SOLE 0 0 3,011
FLEX LTD ORD Y2573F102 330,869 5,708 SH SOLE 0 0 5,708
AAR CORP COM 000361105 260,140 2,901 SH SOLE 0 0 2,901
ABBVIE INC COM 00287Y109 885,619 3,825 SH SOLE 0 0 3,825
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 205,677 5,588 SH SOLE 0 0 5,588
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 207,211 1,450 SH SOLE 0 0 1,450
ACUREN CORP COM 00510N102 147,533 11,084 SH SOLE 0 0 11,084
ADDUS HOMECARE CORP COM 006739106 319,351 2,707 SH SOLE 0 0 2,707
ADOBE INC COM 00724F101 1,349,330 3,825 SH SOLE 0 0 3,825
ADVANCE AUTO PARTS INC COM 00751Y106 325,457 5,301 SH SOLE 0 0 5,301
AEHR TEST SYS COM 00760J108 397,522 13,207 SH SOLE 0 0 13,207
ADVANCED MICRO DEVICES INC COM 007903107 1,120,489 6,926 SH SOLE 0 0 6,926
AEROVIRONMENT INC COM 008073108 241,652 767 SH SOLE 0 0 767
AGNICO EAGLE MINES LTD COM 008474108 530,762 3,149 SH SOLE 0 0 3,149
ALGOMA STL GROUP INC COM 015658107 86,730 24,397 SH SOLE 0 0 24,397
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483,313 2,704 SH SOLE 0 0 2,704
ALIGN TECHNOLOGY INC COM 016255101 244,792 1,955 SH SOLE 0 0 1,955
ALLSTATE CORP COM 020002101 953,779 4,443 SH SOLE 0 0 4,443
ALPHABET INC CAP STK CL C 02079K107 2,547,360 10,459 SH SOLE 0 0 10,459
ALPHABET INC CAP STK CL A 02079K305 1,741,827 7,165 SH SOLE 0 0 7,165
ALPHATEC HLDGS INC COM NEW 02081G201 188,500 12,973 SH SOLE 0 0 12,973
AMAZON COM INC COM 023135106 2,637,893 12,014 SH SOLE 0 0 12,014
U HAUL HOLDING COMPANY COM 023586100 291,129 5,101 SH SOLE 0 0 5,101
AMEREN CORP COM 023608102 289,498 2,774 SH SOLE 0 0 2,774
AMERICAN EXPRESS CO COM 025816109 1,952,401 5,878 SH SOLE 0 0 5,878
AMERICAN INTL GROUP INC COM NEW 026874784 685,199 8,724 SH SOLE 0 0 8,724
CENCORA INC COM 03073E105 859,921 2,751 SH SOLE 0 0 2,751
AMERIPRISE FINL INC COM 03076C106 1,465,305 2,983 SH SOLE 0 0 2,983
AMETEK INC COM 031100100 595,272 3,166 SH SOLE 0 0 3,166
AMPHENOL CORP NEW CL A 032095101 203,370 1,643 SH SOLE 0 0 1,643
ANALOG DEVICES INC COM 032654105 772,047 3,142 SH SOLE 0 0 3,142
ELEVANCE HEALTH INC FORMERLY COM 036752103 390,187 1,208 SH SOLE 0 0 1,208
APA CORPORATION COM 03743Q108 350,052 14,417 SH SOLE 0 0 14,417
APPLE INC COM 037833100 3,364,281 13,212 SH SOLE 0 0 13,212
APPLIED MATLS INC COM 038222105 1,453,286 7,098 SH SOLE 0 0 7,098
APPLOVIN CORP COM CL A 03831W108 805,711 1,121 SH SOLE 0 0 1,121
ARAMARK COM 03852U106 271,778 7,078 SH SOLE 0 0 7,078
ARROW ELECTRS INC COM 042735100 823,252 6,804 SH SOLE 0 0 6,804
ASTRAZENECA PLC SPONSORED ADR 046353108 338,338 4,410 SH SOLE 0 0 4,410
AUTOZONE INC COM 053332102 222,183 52 SH SOLE 0 0 52
AVANTOR INC COM 05352A100 139,125 11,148 SH SOLE 0 0 11,148
AVNET INC COM 053807103 292,977 5,603 SH SOLE 0 0 5,603
AXCELIS TECHNOLOGIES INC COM NEW 054540208 346,297 3,547 SH SOLE 0 0 3,547
BP PLC SPONSORED ADR 055622104 283,601 8,230 SH SOLE 0 0 8,230
BAKER HUGHES COMPANY CL A 05722G100 338,379 6,945 SH SOLE 0 0 6,945
BALCHEM CORP COM 057665200 265,471 1,769 SH SOLE 0 0 1,769
BANCO BRADESCO S A SP ADR PFD NEW 059460303 241,236 71,372 SH SOLE 0 0 71,372
BANK AMERICA CORP COM 060505104 463,195 8,978 SH SOLE 0 0 8,978
BARRICK MNG CORP COM SHS 06849F108 308,760 9,422 SH SOLE 0 0 9,422
BAXTER INTL INC COM 071813109 279,572 12,278 SH SOLE 0 0 12,278
BECTON DICKINSON & CO COM 075887109 468,400 2,503 SH SOLE 0 0 2,503
BERKLEY W R CORP COM 084423102 865,799 11,300 SH SOLE 0 0 11,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 842,788 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,358,573 4,691 SH SOLE 0 0 4,691
BOOKING HOLDINGS INC COM 09857L108 659,182 122 SH SOLE 0 0 122
BOSTON SCIENTIFIC CORP COM 101137107 528,236 5,411 SH SOLE 0 0 5,411
BROADCOM INC COM 11135F101 1,698,556 5,149 SH SOLE 0 0 5,149
CGI INC CL A SUB VTG 12532H104 332,142 3,726 SH SOLE 0 0 3,726
THE CIGNA GROUP COM 125523100 1,086,316 3,769 SH SOLE 0 0 3,769
CME GROUP INC COM 12572Q105 791,959 2,931 SH SOLE 0 0 2,931
CADENCE DESIGN SYSTEM INC COM 127387108 817,586 2,328 SH SOLE 0 0 2,328
CADENCE BANK COM 12740C103 362,545 9,658 SH SOLE 0 0 9,658
CANADIAN PACIFIC KANSAS CITY COM 13646K108 209,546 2,813 SH SOLE 0 0 2,813
CARDINAL HEALTH INC COM 14149Y108 332,778 2,120 SH SOLE 0 0 2,120
CARLISLE COS INC COM 142339100 440,469 1,339 SH SOLE 0 0 1,339
CARNIVAL CORP UNIT 99/99/9999 143658300 347,746 12,029 SH SOLE 0 0 12,029
CARVANA CO CL A 146869102 709,300 1,880 SH SOLE 0 0 1,880
CASEYS GEN STORES INC COM 147528103 681,136 1,205 SH SOLE 0 0 1,205
CELANESE CORP DEL COM 150870103 271,653 6,456 SH SOLE 0 0 6,456
CENTENE CORP DEL COM 15135B101 361,222 10,124 SH SOLE 0 0 10,124
CENOVUS ENERGY INC COM 15135U109 183,653 10,809 SH SOLE 0 0 10,809
CHART INDS INC COM 16115Q308 299,214 1,495 SH SOLE 0 0 1,495
EXPAND ENERGY CORPORATION COM 165167735 285,100 2,684 SH SOLE 0 0 2,684
CHEVRON CORP NEW COM 166764100 744,433 4,794 SH SOLE 0 0 4,794
CHIPOTLE MEXICAN GRILL INC COM 169656105 383,243 9,779 SH SOLE 0 0 9,779
CHOICE HOTELS INTL INC COM 169905106 243,594 2,279 SH SOLE 0 0 2,279
CISCO SYS INC COM 17275R102 1,980,868 28,952 SH SOLE 0 0 28,952
CITIGROUP INC COM NEW 172967424 522,338 5,146 SH SOLE 0 0 5,146
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 584,752 370,096 SH SOLE 0 0 370,096
COCA COLA CO COM 191216100 286,685 4,323 SH SOLE 0 0 4,323
COHERENT CORP COM 19247G107 582,033 5,403 SH SOLE 0 0 5,403
COINBASE GLOBAL INC COM CL A 19260Q107 656,575 1,945 SH SOLE 0 0 1,945
COMFORT SYS USA INC COM 199908104 443,992 538 SH SOLE 0 0 538
COMCAST CORP NEW CL A 20030N101 502,889 16,005 SH SOLE 0 0 16,005
CONOCOPHILLIPS COM 20825C104 551,657 5,832 SH SOLE 0 0 5,832
CONSTELLATION ENERGY CORP COM 21037T109 690,276 2,098 SH SOLE 0 0 2,098
COOPER COS INC COM 216648501 437,168 6,376 SH SOLE 0 0 6,376
COREBRIDGE FINL INC COM 21871X109 279,827 8,731 SH SOLE 0 0 8,731
CORTEVA INC COM 22052L104 266,533 3,941 SH SOLE 0 0 3,941
COSTCO WHSL CORP NEW COM 22160K105 1,587,845 1,715 SH SOLE 0 0 1,715
COSTAR GROUP INC COM 22160N109 332,215 3,938 SH SOLE 0 0 3,938
CROWDSTRIKE HLDGS INC CL A 22788C105 398,001 812 SH SOLE 0 0 812
CROWN HLDGS INC COM 228368106 306,222 3,170 SH SOLE 0 0 3,170
DANAHER CORPORATION COM 235851102 507,095 2,558 SH SOLE 0 0 2,558
DECKERS OUTDOOR CORP COM 243537107 343,697 3,391 SH SOLE 0 0 3,391
DELEK US HLDGS INC NEW COM 24665A103 367,861 11,399 SH SOLE 0 0 11,399
DELL TECHNOLOGIES INC CL C 24703L202 757,427 5,343 SH SOLE 0 0 5,343
DEXCOM INC COM 252131107 262,952 3,908 SH SOLE 0 0 3,908
DIAMONDBACK ENERGY INC COM 25278X109 539,174 3,768 SH SOLE 0 0 3,768
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 516,436 2,437 SH SOLE 0 0 2,437
DISNEY WALT CO COM 254687106 373,164 3,259 SH SOLE 0 0 3,259
DOLLAR GEN CORP NEW COM 256677105 275,488 2,666 SH SOLE 0 0 2,666
DOMINION ENERGY INC COM 25746U109 325,015 5,313 SH SOLE 0 0 5,313
DRAFTKINGS INC NEW COM CL A 26142V105 376,240 10,060 SH SOLE 0 0 10,060
EOG RES INC COM 26875P101 681,040 6,074 SH SOLE 0 0 6,074
EQT CORP COM 26884L109 866,030 15,911 SH SOLE 0 0 15,911
ECOVYST INC COM 27923Q109 290,068 33,113 SH SOLE 0 0 33,113
ELDORADO GOLD CORP NEW COM 284902509 223,460 7,735 SH SOLE 0 0 7,735
ELECTRONIC ARTS INC COM 285512109 351,639 1,743 SH SOLE 0 0 1,743
EMCOR GROUP INC COM 29084Q100 392,327 604 SH SOLE 0 0 604
EMERSON ELEC CO COM 291011104 750,187 5,719 SH SOLE 0 0 5,719
ENCOMPASS HEALTH CORP COM 29261A100 221,727 1,746 SH SOLE 0 0 1,746
ENERFLEX LTD COM 29269R105 209,359 19,421 SH SOLE 0 0 19,421
ENERSYS COM 29275Y102 329,122 2,914 SH SOLE 0 0 2,914
EPAM SYS INC COM 29414B104 270,356 1,793 SH SOLE 0 0 1,793
EQUINIX INC COM 29444U700 448,424 573 SH SOLE 0 0 573
EQUINOX GOLD CORP COM 29446Y502 257,567 22,956 SH SOLE 0 0 22,956
EQUITABLE HLDGS INC COM 29452E101 273,989 5,396 SH SOLE 0 0 5,396
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 320,682 38,777 SH SOLE 0 0 38,777
EURONET WORLDWIDE INC COM 298736109 209,738 2,389 SH SOLE 0 0 2,389
EVERCORE INC CLASS A 29977A105 450,082 1,334 SH SOLE 0 0 1,334
EXXON MOBIL CORP COM 30231G102 1,035,766 9,186 SH SOLE 0 0 9,186
FIGS INC CL A 30260D103 270,440 40,425 SH SOLE 0 0 40,425
META PLATFORMS INC CL A 30303M102 3,059,102 4,166 SH SOLE 0 0 4,166
FACTSET RESH SYS INC COM 303075105 219,582 766 SH SOLE 0 0 766
FEDEX CORP COM 31428X106 617,508 2,619 SH SOLE 0 0 2,619
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 295,202 1,314 SH SOLE 0 0 1,314
F5 INC COM 315616102 303,691 940 SH SOLE 0 0 940
FIDELITY NATL INFORMATION SV COM 31620M106 279,775 4,243 SH SOLE 0 0 4,243
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 344,527 5,696 SH SOLE 0 0 5,696
FIRSTCASH HOLDINGS INC COM 33768G107 209,575 1,323 SH SOLE 0 0 1,323
FISERV INC COM 337738108 524,440 4,068 SH SOLE 0 0 4,068
FORTINET INC COM 34959E109 729,720 8,679 SH SOLE 0 0 8,679
FRANCO NEV CORP COM 351858105 220,469 989 SH SOLE 0 0 989
FREEPORT-MCMORAN INC CL B 35671D857 601,443 15,335 SH SOLE 0 0 15,335
FRONTDOOR INC COM 35905A109 277,298 4,120 SH SOLE 0 0 4,120
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 542,846 11,457 SH SOLE 0 0 11,457
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 302,519 4,028 SH SOLE 0 0 4,028
GALIANO GOLD INC COM 36352H100 237,721 108,548 SH SOLE 0 0 108,548
GENERAC HLDGS INC COM 368736104 236,725 1,414 SH SOLE 0 0 1,414
GENERAL MTRS CO COM 37045V100 320,508 5,257 SH SOLE 0 0 5,257
GILEAD SCIENCES INC COM 375558103 987,005 8,892 SH SOLE 0 0 8,892
GILDAN ACTIVEWEAR INC COM 375916103 300,715 5,203 SH SOLE 0 0 5,203
GLOBE LIFE INC COM 37959E102 896,896 6,273 SH SOLE 0 0 6,273
GODADDY INC CL A 380237107 268,544 1,963 SH SOLE 0 0 1,963
GOGO INC COM 38046C109 89,269 10,386 SH SOLE 0 0 10,386
GOLD FIELDS LTD SPONSORED ADR 38059T106 264,637 6,307 SH SOLE 0 0 6,307
GOLDMAN SACHS GROUP INC COM 38141G104 1,548,326 1,944 SH SOLE 0 0 1,944
GOODYEAR TIRE & RUBR CO COM 382550101 164,667 22,014 SH SOLE 0 0 22,014
GRAND CANYON ED INC COM 38526M106 392,210 1,787 SH SOLE 0 0 1,787
GUIDEWIRE SOFTWARE INC COM 40171V100 334,074 1,453 SH SOLE 0 0 1,453
HSBC HLDGS PLC SPON ADR NEW 404280406 448,563 6,320 SH SOLE 0 0 6,320
HALOZYME THERAPEUTICS INC COM 40637H109 422,044 5,755 SH SOLE 0 0 5,755
HENNESSY ADVISORS INC COM 425885100 139,855 13,383 SH SOLE 0 0 13,383
HOLOGIC INC COM 436440101 326,811 4,845 SH SOLE 0 0 4,845
HOWARD HUGHES HOLDINGS INC COM 44267T102 210,584 2,563 SH SOLE 0 0 2,563
HUNT J B TRANS SVCS INC COM 445658107 265,580 1,979 SH SOLE 0 0 1,979
HYATT HOTELS CORP COM CL A 448579102 283,536 1,998 SH SOLE 0 0 1,998
IDEX CORP COM 45167R104 480,213 2,950 SH SOLE 0 0 2,950
IDEXX LABS INC COM 45168D104 322,002 504 SH SOLE 0 0 504
ING GROEP N.V. SPONSORED ADR 456837103 423,538 16,240 SH SOLE 0 0 16,240
INGERSOLL RAND INC COM 45687V106 383,127 4,637 SH SOLE 0 0 4,637
INGREDION INC COM 457187102 544,057 4,455 SH SOLE 0 0 4,455
INSULET CORP COM 45784P101 269,035 871 SH SOLE 0 0 871
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304,092 4,419 SH SOLE 0 0 4,419
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 244,239 2,014 SH SOLE 0 0 2,014
INVESCO QQQ TR UNIT SER 1 46090E103 2,273,741 3,787 SH SOLE 0 0 3,787
INTUITIVE SURGICAL INC COM NEW 46120E602 516,532 1,155 SH SOLE 0 0 1,155
INTUIT COM 461202103 1,912,677 2,801 SH SOLE 0 0 2,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,137,682 11,269 SH SOLE 0 0 11,269
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 718,131 28,251 SH SOLE 0 0 28,251
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 594,721 27,584 SH SOLE 0 0 27,584
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 200,178 8,062 SH SOLE 0 0 8,062
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 247,185 11,460 SH SOLE 0 0 11,460
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 353,653 16,017 SH SOLE 0 0 16,017
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 285,957 15,202 SH SOLE 0 0 15,202
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 357,970 15,742 SH SOLE 0 0 15,742
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 413,105 17,650 SH SOLE 0 0 17,650
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 388,074 18,866 SH SOLE 0 0 18,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 387,500 19,660 SH SOLE 0 0 19,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 419,982 21,471 SH SOLE 0 0 21,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 337,844 14,651 SH SOLE 0 0 14,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 310,901 15,027 SH SOLE 0 0 15,027
ISHARES SILVER TR ISHARES 46428Q109 259,160 6,117 SH SOLE 0 0 6,117
ISHARES GOLD TR ISHARES NEW 464285204 205,059 2,818 SH SOLE 0 0 2,818
ISHARES TR TIPS BD ETF 464287176 11,679,195 105,010 SH SOLE 0 0 105,010
ISHARES TR CORE US AGGBD ET 464287226 1,698,091 16,939 SH SOLE 0 0 16,939
ISHARES TR IBOXX INV CP ETF 464287242 9,763,616 87,590 SH SOLE 0 0 87,590
ISHARES TR S&P 500 GRWT ETF 464287309 1,201,006 9,949 SH SOLE 0 0 9,949
ISHARES TR S&P 500 VAL ETF 464287408 1,165,324 5,643 SH SOLE 0 0 5,643
ISHARES TR 7-10 YR TRSY BD 464287440 10,093,101 104,635 SH SOLE 0 0 104,635
ISHARES TR 1 3 YR TREAS BD 464287457 10,205,917 123,022 SH SOLE 0 0 123,022
ISHARES TR S&P MC 400GR ETF 464287606 514,183 5,362 SH SOLE 0 0 5,362
ISHARES TR RUS 1000 GRW ETF 464287614 600,602 1,282 SH SOLE 0 0 1,282
ISHARES TR S&P MC 400VL ETF 464287705 507,271 3,911 SH SOLE 0 0 3,911
ISHARES TR SP SMCP600VL ETF 464287879 223,075 2,017 SH SOLE 0 0 2,017
ISHARES TR S&P SML 600 GWT 464287887 256,230 1,811 SH SOLE 0 0 1,811
ISHARES TR INTL TREA BD ETF 464288117 330,646 7,762 SH SOLE 0 0 7,762
ISHARES TR JPMORGAN USD EMG 464288281 677,256 7,115 SH SOLE 0 0 7,115
ISHARES TR NATIONAL MUN ETF 464288414 326,882 3,070 SH SOLE 0 0 3,070
ISHARES TR IBOXX HI YD ETF 464288513 5,407,868 66,608 SH SOLE 0 0 66,608
ISHARES TR 10-20 YR TRS ETF 464288653 8,228,887 79,900 SH SOLE 0 0 79,900
ISHARES TR SHORT TREAS BD 464288679 3,613,165 32,701 SH SOLE 0 0 32,701
ISHARES TR EAFE VALUE ETF 464288877 812,831 11,983 SH SOLE 0 0 11,983
ISHARES TR EAFE GRWTH ETF 464288885 659,167 5,788 SH SOLE 0 0 5,788
ISHARES TR US TREAS BD ETF 46429B267 793,325 34,313 SH SOLE 0 0 34,313
ISHARES INC CORE MSCI EMKT 46434G103 669,251 10,152 SH SOLE 0 0 10,152
JPMORGAN CHASE & CO. COM 46625H100 2,706,875 8,582 SH SOLE 0 0 8,582
JOHNSON & JOHNSON COM 478160104 2,176,337 11,737 SH SOLE 0 0 11,737
JONES LANG LASALLE INC COM 48020Q107 301,429 1,011 SH SOLE 0 0 1,011
KBR INC COM 48242W106 280,618 5,934 SH SOLE 0 0 5,934
KLA CORP COM NEW 482480100 1,405,195 1,303 SH SOLE 0 0 1,303
KKR & CO INC COM 48251W104 305,923 2,354 SH SOLE 0 0 2,354
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 279,302 10,246 SH SOLE 0 0 10,246
LKQ CORP COM 501889208 621,770 20,359 SH SOLE 0 0 20,359
LPL FINL HLDGS INC COM 50212V100 267,845 805 SH SOLE 0 0 805
LAM RESEARCH CORP COM NEW 512807306 1,085,884 8,110 SH SOLE 0 0 8,110
LAS VEGAS SANDS CORP COM 517834107 262,347 4,877 SH SOLE 0 0 4,877
LEIDOS HOLDINGS INC COM 525327102 837,474 4,432 SH SOLE 0 0 4,432
ELI LILLY & CO COM 532457108 1,634,411 2,142 SH SOLE 0 0 2,142
LIVE NATION ENTERTAINMENT IN COM 538034109 598,173 3,661 SH SOLE 0 0 3,661
LOWES COS INC COM 548661107 1,798,080 7,155 SH SOLE 0 0 7,155
LULULEMON ATHLETICA INC COM 550021109 270,176 1,518 SH SOLE 0 0 1,518
LUMENTUM HLDGS INC COM 55024U109 289,916 1,782 SH SOLE 0 0 1,782
LUMEN TECHNOLOGIES INC COM 550241103 202,570 33,100 SH SOLE 0 0 33,100
MP MATERIALS CORP COM CL A 553368101 434,816 6,483 SH SOLE 0 0 6,483
MSA SAFETY INC COM 553498106 238,899 1,388 SH SOLE 0 0 1,388
MSCI INC COM 55354G100 369,337 651 SH SOLE 0 0 651
MAGNA INTL INC COM 559222401 356,226 7,519 SH SOLE 0 0 7,519
MARATHON PETE CORP COM 56585A102 1,509,856 7,834 SH SOLE 0 0 7,834
MARSH & MCLENNAN COS INC COM 571748102 757,028 3,756 SH SOLE 0 0 3,756
MARTIN MARIETTA MATLS INC COM 573284106 590,817 937 SH SOLE 0 0 937
MARVELL TECHNOLOGY INC COM 573874104 583,329 6,939 SH SOLE 0 0 6,939
MASTERCARD INCORPORATED CL A 57636Q104 1,067,303 1,876 SH SOLE 0 0 1,876
MAXIMUS INC COM 577933104 270,760 2,963 SH SOLE 0 0 2,963
MCDONALDS CORP COM 580135101 644,093 2,120 SH SOLE 0 0 2,120
MERCADOLIBRE INC COM 58733R102 360,605 154 SH SOLE 0 0 154
MERCER INTL INC COM 588056101 101,590 35,274 SH SOLE 0 0 35,274
MERCK & CO INC COM 58933Y105 468,343 5,580 SH SOLE 0 0 5,580
MICROSOFT CORP COM 594918104 3,255,945 6,286 SH SOLE 0 0 6,286
MICRON TECHNOLOGY INC COM 595112103 667,634 3,990 SH SOLE 0 0 3,990
MOLINA HEALTHCARE INC COM 60855R100 334,919 1,750 SH SOLE 0 0 1,750
MONOLITHIC PWR SYS INC COM 609839105 990,628 1,076 SH SOLE 0 0 1,076
MOODYS CORP COM 615369105 290,495 610 SH SOLE 0 0 610
MORGAN STANLEY COM NEW 617446448 1,489,684 9,371 SH SOLE 0 0 9,371
NATERA INC COM 632307104 491,562 3,054 SH SOLE 0 0 3,054
NATIONAL GRID PLC SPONSORED ADR NE 636274409 245,476 3,378 SH SOLE 0 0 3,378
NETFLIX INC COM 64110L106 2,140,555 1,785 SH SOLE 0 0 1,785
NEWMONT CORP COM 651639106 599,289 7,108 SH SOLE 0 0 7,108
NOVARTIS AG SPONSORED ADR 66987V109 847,572 6,609 SH SOLE 0 0 6,609
NOVO-NORDISK A S ADR 670100205 347,223 6,257 SH SOLE 0 0 6,257
NUTANIX INC CL A 67059N108 302,656 4,069 SH SOLE 0 0 4,069
NVIDIA CORPORATION COM 67066G104 5,775,885 30,957 SH SOLE 0 0 30,957
OCCIDENTAL PETE CORP COM 674599105 561,262 11,879 SH SOLE 0 0 11,879
ON SEMICONDUCTOR CORP COM 682189105 408,646 8,287 SH SOLE 0 0 8,287
OPEN TEXT CORP COM 683715106 353,161 9,453 SH SOLE 0 0 9,453
ORACLE CORP COM 68389X105 267,153 950 SH SOLE 0 0 950
ORIX CORP SPONSORED ADR 686330101 280,720 10,747 SH SOLE 0 0 10,747
ORLA MNG LTD NEW COM 68634K106 160,610 14,871 SH SOLE 0 0 14,871
OVINTIV INC COM 69047Q102 311,148 7,706 SH SOLE 0 0 7,706
PACCAR INC COM 693718108 1,688,199 17,170 SH SOLE 0 0 17,170
PALANTIR TECHNOLOGIES INC CL A 69608A108 436,082 2,391 SH SOLE 0 0 2,391
PAN AMERN SILVER CORP COM 697900108 368,796 9,522 SH SOLE 0 0 9,522
PARKER-HANNIFIN CORP COM 701094104 832,633 1,098 SH SOLE 0 0 1,098
PEABODY ENERGY CORP COM 704551100 257,760 9,719 SH SOLE 0 0 9,719
PEPSICO INC COM 713448108 546,836 3,894 SH SOLE 0 0 3,894
REVVITY INC COM 714046109 291,627 3,327 SH SOLE 0 0 3,327
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 168,927 13,343 SH SOLE 0 0 13,343
PHILIP MORRIS INTL INC COM 718172109 1,093,230 6,740 SH SOLE 0 0 6,740
PHILLIPS 66 COM 718546104 604,018 4,441 SH SOLE 0 0 4,441
PIMCO ETF TR INV GRD CRP BD 72201R817 9,200,381 93,291 SH SOLE 0 0 93,291
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,212,258 31,902 SH SOLE 0 0 31,902
PINTEREST INC CL A 72352L106 436,873 13,580 SH SOLE 0 0 13,580
PROCTER AND GAMBLE CO COM 742718109 648,444 4,220 SH SOLE 0 0 4,220
QUALCOMM INC COM 747525103 649,902 3,907 SH SOLE 0 0 3,907
QUEST DIAGNOSTICS INC COM 74834L100 811,358 4,257 SH SOLE 0 0 4,257
RB GLOBAL INC COM 74935Q107 278,633 2,571 SH SOLE 0 0 2,571
RAMBUS INC DEL COM 750917106 263,847 2,532 SH SOLE 0 0 2,532
RAYMOND JAMES FINL INC COM 754730109 728,516 4,221 SH SOLE 0 0 4,221
RTX CORPORATION COM 75513E101 340,134 2,033 SH SOLE 0 0 2,033
RED ROCK RESORTS INC CL A 75700L108 288,303 4,722 SH SOLE 0 0 4,722
REGENERON PHARMACEUTICALS COM 75886F107 364,095 648 SH SOLE 0 0 648
RELIANCE INC COM 759509102 605,418 2,156 SH SOLE 0 0 2,156
RELX PLC SPONSORED ADR 759530108 250,980 5,255 SH SOLE 0 0 5,255
RIO TINTO PLC SPONSORED ADR 767204100 691,184 10,471 SH SOLE 0 0 10,471
ROBLOX CORP CL A 771049103 335,127 2,419 SH SOLE 0 0 2,419
SHELL PLC SPON ADS 780259305 690,621 9,655 SH SOLE 0 0 9,655
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 221,251 3,673 SH SOLE 0 0 3,673
S&P GLOBAL INC COM 78409V104 268,466 552 SH SOLE 0 0 552
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,288,302 3,435 SH SOLE 0 0 3,435
SPDR GOLD TR GOLD SHS 78463V107 1,292,035 3,635 SH SOLE 0 0 3,635
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 697,195 14,894 SH SOLE 0 0 14,894
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 7,709,883 335,212 SH SOLE 0 0 335,212
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 312,358 3,519 SH SOLE 0 0 3,519
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,182,368 4,706 SH SOLE 0 0 4,706
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,442,169 37,517 SH SOLE 0 0 37,517
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 327,035 6,782 SH SOLE 0 0 6,782
SANOFI SA SPONSORED ADR 80105N105 208,382 4,415 SH SOLE 0 0 4,415
SAP SE SPON ADR 803054204 386,944 1,448 SH SOLE 0 0 1,448
SASOL LTD SPONSORED ADR 803866300 126,037 20,263 SH SOLE 0 0 20,263
SELECT MED HLDGS CORP COM 81619Q105 191,610 14,923 SH SOLE 0 0 14,923
SERVICENOW INC COM 81762P102 984,108 1,069 SH SOLE 0 0 1,069
SITIME CORP COM 82982T106 351,844 1,167 SH SOLE 0 0 1,167
CHAMPION HOMES INC COM 830830105 224,851 2,944 SH SOLE 0 0 2,944
SNAP ON INC COM 833034101 674,025 1,945 SH SOLE 0 0 1,945
SNAP INC CL A 83304A106 373,280 48,415 SH SOLE 0 0 48,415
STAGWELL INC COM CL A 85256A109 289,853 51,392 SH SOLE 0 0 51,392
STARBUCKS CORP COM 855244109 425,727 5,032 SH SOLE 0 0 5,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 370,006 22,103 SH SOLE 0 0 22,103
SUNCOR ENERGY INC NEW COM 867224107 283,245 6,775 SH SOLE 0 0 6,775
T-MOBILE US INC COM 872590104 620,481 2,592 SH SOLE 0 0 2,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,047,363 7,331 SH SOLE 0 0 7,331
TECK RESOURCES LTD CL B 878742204 409,904 9,339 SH SOLE 0 0 9,339
TELEDYNE TECHNOLOGIES INC COM 879360105 903,973 1,543 SH SOLE 0 0 1,543
TELEFLEX INCORPORATED COM 879369106 315,511 2,579 SH SOLE 0 0 2,579
TELEPHONE & DATA SYS INC COM NEW 879433829 318,599 8,119 SH SOLE 0 0 8,119
TERADYNE INC COM 880770102 351,844 2,556 SH SOLE 0 0 2,556
TESLA INC COM 88160R101 2,498,942 5,619 SH SOLE 0 0 5,619
TEXAS INSTRS INC COM 882508104 542,351 2,952 SH SOLE 0 0 2,952
TEXAS PACIFIC LAND CORPORATI COM 88262P102 296,301 317 SH SOLE 0 0 317
3M CO COM 88579Y101 266,048 1,714 SH SOLE 0 0 1,714
TOAST INC CL A 888787108 241,275 6,608 SH SOLE 0 0 6,608
TORONTO DOMINION BK ONT COM NEW 891160509 492,283 6,157 SH SOLE 0 0 6,157
TOTALENERGIES SE SPONSORED ADS 89151E109 268,075 4,491 SH SOLE 0 0 4,491
TOYOTA MOTOR CORP ADS 892331307 205,338 1,075 SH SOLE 0 0 1,075
TRANSDIGM GROUP INC COM 893641100 561,450 426 SH SOLE 0 0 426
TRAVELERS COMPANIES INC COM 89417E109 1,301,357 4,661 SH SOLE 0 0 4,661
UFP INDUSTRIES INC COM 90278Q108 347,168 3,713 SH SOLE 0 0 3,713
US BANCORP DEL COM NEW 902973304 322,927 6,682 SH SOLE 0 0 6,682
UNILEVER PLC SPON ADR NEW 904767704 265,166 4,473 SH SOLE 0 0 4,473
UNION PAC CORP COM 907818108 627,067 2,653 SH SOLE 0 0 2,653
UNISYS CORP COM NEW 909214306 112,827 28,930 SH SOLE 0 0 28,930
UNITED PARCEL SERVICE INC CL B 911312106 375,062 4,490 SH SOLE 0 0 4,490
UNITEDHEALTH GROUP INC COM 91324P102 436,933 1,265 SH SOLE 0 0 1,265
UNUM GROUP COM 91529Y106 335,791 4,317 SH SOLE 0 0 4,317
VAIL RESORTS INC COM 91879Q109 283,651 1,896 SH SOLE 0 0 1,896
VALERO ENERGY CORP COM 91913Y100 215,981 1,269 SH SOLE 0 0 1,269
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 234,655 2,370 SH SOLE 0 0 2,370
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 411,413 16,128 SH SOLE 0 0 16,128
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 551,124 1,266 SH SOLE 0 0 1,266
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 454,455 2,278 SH SOLE 0 0 2,278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,721,897 23,153 SH SOLE 0 0 23,153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,069,456 244,025 SH SOLE 0 0 244,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 674,604 12,451 SH SOLE 0 0 12,451
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,320,611 105,291 SH SOLE 0 0 105,291
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,570,849 113,790 SH SOLE 0 0 113,790
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 597,381 11,931 SH SOLE 0 0 11,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 551,059 3,156 SH SOLE 0 0 3,156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601,238 2,046 SH SOLE 0 0 2,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595 276,228 928 SH SOLE 0 0 928
VANGUARD INDEX FDS SM CP VAL ETF 922908611 261,669 1,254 SH SOLE 0 0 1,254
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,175,811 3,819 SH SOLE 0 0 3,819
VANGUARD INDEX FDS GROWTH ETF 922908736 917,734 1,914 SH SOLE 0 0 1,914
VANGUARD INDEX FDS VALUE ETF 922908744 1,050,014 5,630 SH SOLE 0 0 5,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 765,917 2,334 SH SOLE 0 0 2,334
VERACYTE INC COM 92337F107 219,951 6,409 SH SOLE 0 0 6,409
VERISK ANALYTICS INC COM 92345Y106 275,348 1,095 SH SOLE 0 0 1,095
VERMILION ENERGY INC COM 923725105 161,882 20,701 SH SOLE 0 0 20,701
VERTIV HOLDINGS CO COM CL A 92537N108 218,484 1,448 SH SOLE 0 0 1,448
VICOR CORP COM 925815102 221,361 4,456 SH SOLE 0 0 4,456
VISA INC COM CL A 92826C839 2,190,555 6,417 SH SOLE 0 0 6,417
VOYA FINANCIAL INC COM 929089100 681,947 9,117 SH SOLE 0 0 9,117
WALMART INC COM 931142103 2,458,043 23,851 SH SOLE 0 0 23,851
WELLS FARGO CO NEW COM 949746101 1,166,678 13,919 SH SOLE 0 0 13,919
WEST PHARMACEUTICAL SVSC INC COM 955306105 547,405 2,087 SH SOLE 0 0 2,087
WESTERN UN CO COM 959802109 115,690 14,479 SH SOLE 0 0 14,479
WEX INC COM 96208T104 275,558 1,749 SH SOLE 0 0 1,749
WEYERHAEUSER CO MTN BE COM NEW 962166104 461,366 18,611 SH SOLE 0 0 18,611
WHEATON PRECIOUS METALS CORP COM 962879102 370,669 3,314 SH SOLE 0 0 3,314
WISDOMTREE TR EM LCL DEBT FD 97717X867 343,353 11,945 SH SOLE 0 0 11,945
WORKDAY INC CL A 98138H101 333,218 1,384 SH SOLE 0 0 1,384
WORLD GOLD TR SPDR GLD MINIS 98149E303 206,136 2,696 SH SOLE 0 0 2,696
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 494,356 1,664 SH SOLE 0 0 1,664
ZIMMER BIOMET HOLDINGS INC COM 98956P102 282,524 2,868 SH SOLE 0 0 2,868
ZSCALER INC COM 98980G102 305,018 1,018 SH SOLE 0 0 1,018