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
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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
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 102,423 10,071 SH SOLE Brand Asset Management Group 0 0 10,071
VIATRIS INC COM 92556V106 187,124 15,030 SH SOLE Brand Asset Management Group 0 0 15,030
CENCORA INC COM 03073E105 201,975 598 SH SOLE Brand Asset Management Group 0 0 598
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 202,415 7,661 SH SOLE Brand Asset Management Group 0 0 7,661
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 205,386 1,720 SH SOLE Brand Asset Management Group 0 0 1,720
ARISTA NETWORKS INC COM SHS 040413205 209,648 1,600 SH SOLE Brand Asset Management Group 0 0 1,600
GEN DIGITAL INC COM 668771108 211,321 7,772 SH SOLE Brand Asset Management Group 0 0 7,772
ISHARES TR JPMORGAN USD EMG 464288281 212,708 2,209 SH SOLE Brand Asset Management Group 0 0 2,209
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 213,014 8,121 SH SOLE Brand Asset Management Group 0 0 8,121
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 219,439 1,531 SH SOLE Brand Asset Management Group 0 0 1,531
BRIXMOR PPTY GROUP INC COM 11120U105 222,163 8,473 SH SOLE Brand Asset Management Group 0 0 8,473
VERIZON COMMUNICATIONS INC COM 92343V104 224,830 5,520 SH SOLE Brand Asset Management Group 0 0 5,520
ELI LILLY & CO COM 532457108 232,131 216 SH SOLE Brand Asset Management Group 0 0 216
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 233,040 3,000 SH SOLE Brand Asset Management Group 0 0 3,000
ABBVIE INC COM 00287Y109 235,345 1,030 SH SOLE Brand Asset Management Group 0 0 1,030
CROWN HLDGS INC COM 228368106 235,802 2,290 SH SOLE Brand Asset Management Group 0 0 2,290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236,061 3,209 SH SOLE Brand Asset Management Group 0 0 3,209
KLA CORP COM NEW 482480100 236,941 195 SH SOLE Brand Asset Management Group 0 0 195
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 237,131 2,857 SH SOLE Brand Asset Management Group 0 0 2,857
OMNICOM GROUP INC COM 681919106 239,828 2,970 SH SOLE Brand Asset Management Group 0 0 2,970
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 243,128 2,443 SH SOLE Brand Asset Management Group 0 0 2,443
RALPH LAUREN CORP CL A 751212101 243,638 689 SH SOLE Brand Asset Management Group 0 0 689
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 246,556 6,366 SH SOLE Brand Asset Management Group 0 0 6,366
WALMART INC COM 931142103 252,051 2,262 SH SOLE Brand Asset Management Group 0 0 2,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252,780 526 SH SOLE Brand Asset Management Group 0 0 526
CATERPILLAR INC COM 149123101 253,209 442 SH SOLE Brand Asset Management Group 0 0 442
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255,977 5,090 SH SOLE Brand Asset Management Group 0 0 5,090
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 259,534 5,695 SH SOLE Brand Asset Management Group 0 0 5,695
ZOOM COMMUNICATIONS INC CL A 98980L101 260,941 3,024 SH SOLE Brand Asset Management Group 0 0 3,024
LEIDOS HOLDINGS INC COM 525327102 261,039 1,447 SH SOLE Brand Asset Management Group 0 0 1,447
CURTISS WRIGHT CORP COM 231561101 265,713 482 SH SOLE Brand Asset Management Group 0 0 482
MAPLEBEAR INC COM 565394103 266,822 5,932 SH SOLE Brand Asset Management Group 0 0 5,932
ISHARES TR S&P 100 ETF 464287101 268,546 783 SH SOLE Brand Asset Management Group 0 0 783
CARDINAL HEALTH INC COM 14149Y108 269,000 1,309 SH SOLE Brand Asset Management Group 0 0 1,309
NEXTERA ENERGY INC COM 65339F101 269,802 3,361 SH SOLE Brand Asset Management Group 0 0 3,361
AMPHENOL CORP NEW CL A 032095101 271,226 2,007 SH SOLE Brand Asset Management Group 0 0 2,007
ADT INC DEL COM 00090Q103 277,544 34,392 SH SOLE Brand Asset Management Group 0 0 34,392
ISHARES TR MRGSTR MD CP GRW 464288307 278,642 3,490 SH SOLE Brand Asset Management Group 0 0 3,490
HUNTINGTON INGALLS INDS INC COM 446413106 279,198 821 SH SOLE Brand Asset Management Group 0 0 821
ISHARES TR CORE MSCI EAFE 46432F842 280,189 3,132 SH SOLE Brand Asset Management Group 0 0 3,132
MASTEC INC COM 576323109 282,581 1,300 SH SOLE Brand Asset Management Group 0 0 1,300
APA CORPORATION COM 03743Q108 292,738 11,968 SH SOLE Brand Asset Management Group 0 0 11,968
LAM RESEARCH CORP COM NEW 512807306 297,854 1,740 SH SOLE Brand Asset Management Group 0 0 1,740
UNIVERSAL HLTH SVCS INC CL B 913903100 299,778 1,375 SH SOLE Brand Asset Management Group 0 0 1,375
ISHARES TR CORE S&P SCP ETF 464287804 302,614 2,518 SH SOLE Brand Asset Management Group 0 0 2,518
MICRON TECHNOLOGY INC COM 595112103 305,389 1,070 SH SOLE Brand Asset Management Group 0 0 1,070
SYNCHRONY FINANCIAL COM 87165B103 309,025 3,704 SH SOLE Brand Asset Management Group 0 0 3,704
NISOURCE INC COM 65473P105 311,906 7,469 SH SOLE Brand Asset Management Group 0 0 7,469
JOHNSON CTLS INTL PLC SHS G51502105 317,218 2,649 SH SOLE Brand Asset Management Group 0 0 2,649
GLOBAL X FDS ADAPTIVE US 37954Y574 317,673 6,851 SH SOLE Brand Asset Management Group 0 0 6,851
SPDR SERIES TRUST STATE STREET SPD 78468R200 322,112 10,482 SH SOLE Brand Asset Management Group 0 0 10,482
CIRRUS LOGIC INC COM 172755100 324,216 2,736 SH SOLE Brand Asset Management Group 0 0 2,736
TECHNIPFMC PLC COM G87110105 327,561 7,351 SH SOLE Brand Asset Management Group 0 0 7,351
CROWDSTRIKE HLDGS INC CL A 22788C105 330,247 705 SH SOLE Brand Asset Management Group 0 0 705
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333,101 1,878 SH SOLE Brand Asset Management Group 0 0 1,878
APTIV PLC COM SHS G3265R107 337,307 4,433 SH SOLE Brand Asset Management Group 0 0 4,433
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 338,516 12,064 SH SOLE Brand Asset Management Group 0 0 12,064
CISCO SYS INC COM 17275R102 348,815 4,528 SH SOLE Brand Asset Management Group 0 0 4,528
TESLA INC COM 88160R101 349,883 778 SH SOLE Brand Asset Management Group 0 0 778
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 350,240 7,397 SH SOLE Brand Asset Management Group 0 0 7,397
ISHARES TR CORE UNIVRSL USD 46434V613 350,540 7,532 SH SOLE Brand Asset Management Group 0 0 7,532
RBC BEARINGS INC COM 75524B104 354,260 790 SH SOLE Brand Asset Management Group 0 0 790
INVESCO LTD SHS G491BT108 354,304 13,487 SH SOLE Brand Asset Management Group 0 0 13,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354,845 4,010 SH SOLE Brand Asset Management Group 0 0 4,010
JABIL INC COM 466313103 355,712 1,560 SH SOLE Brand Asset Management Group 0 0 1,560
MILLICOM INTL CELLULAR S A COM STK L6388F110 358,309 6,463 SH SOLE Brand Asset Management Group 0 0 6,463
ISHARES TR EAFE VALUE ETF 464288877 365,212 5,114 SH SOLE Brand Asset Management Group 0 0 5,114
GOLDMAN SACHS GROUP INC COM 38141G104 365,664 416 SH SOLE Brand Asset Management Group 0 0 416
NORTHERN TR CORP COM 665859104 379,584 2,779 SH SOLE Brand Asset Management Group 0 0 2,779
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 383,740 6,906 SH SOLE Brand Asset Management Group 0 0 6,906
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 389,002 6,397 SH SOLE Brand Asset Management Group 0 0 6,397
ISHARES TR MSCI ACWI ETF 464288257 393,748 2,783 SH SOLE Brand Asset Management Group 0 0 2,783
FOX CORP CL A COM 35137L105 408,023 5,584 SH SOLE Brand Asset Management Group 0 0 5,584
ISHARES TR S&P 500 VAL ETF 464287408 408,447 1,926 SH SOLE Brand Asset Management Group 0 0 1,926
AMEREN CORP COM 023608102 422,521 4,231 SH SOLE Brand Asset Management Group 0 0 4,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422,900 701 SH SOLE Brand Asset Management Group 0 0 701
ISHARES INC MSCI EMRG CHN 46434G764 463,070 6,371 SH SOLE Brand Asset Management Group 0 0 6,371
PEPSICO INC COM 713448108 464,575 3,237 SH SOLE Brand Asset Management Group 0 0 3,237
VANGUARD INDEX FDS VALUE ETF 922908744 482,441 2,526 SH SOLE Brand Asset Management Group 0 0 2,526
META PLATFORMS INC CL A 30303M102 501,787 760 SH SOLE Brand Asset Management Group 0 0 760
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 507,058 1,408 SH SOLE Brand Asset Management Group 0 0 1,408
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 508,613 4,263 SH SOLE Brand Asset Management Group 0 0 4,263
PROCTER AND GAMBLE CO COM 742718109 510,999 3,566 SH SOLE Brand Asset Management Group 0 0 3,566
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 521,350 10,448 SH SOLE Brand Asset Management Group 0 0 10,448
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 522,716 26,958 SH SOLE Brand Asset Management Group 0 0 26,958
INTERNATIONAL BUSINESS MACHS COM 459200101 526,111 1,776 SH SOLE Brand Asset Management Group 0 0 1,776
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 534,387 7,215 SH SOLE Brand Asset Management Group 0 0 7,215
AMAZON COM INC COM 023135106 545,659 2,364 SH SOLE Brand Asset Management Group 0 0 2,364
US BANCORP DEL COM NEW 902973304 557,428 10,447 SH SOLE Brand Asset Management Group 0 0 10,447
EATON VANCE TAX-MANAGED DIVE COM 27828N102 562,350 36,659 SH SOLE Brand Asset Management Group 0 0 36,659
ISHARES TR ULTRA SHORT DUR 46434V878 564,473 11,160 SH SOLE Brand Asset Management Group 0 0 11,160
SPDR SERIES TRUST STATE STREET SPD 78464A508 583,894 10,278 SH SOLE Brand Asset Management Group 0 0 10,278
DBX ETF TR XTRACK INTL REAL 233051846 586,796 25,282 SH SOLE Brand Asset Management Group 0 0 25,282
WISDOMTREE TR US LARGECAP FUND 97717W588 594,374 8,388 SH SOLE Brand Asset Management Group 0 0 8,388
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 603,231 2,934 SH SOLE Brand Asset Management Group 0 0 2,934
ISHARES TR MSCI EMG MKT ETF 464287234 619,099 11,316 SH SOLE Brand Asset Management Group 0 0 11,316
ISHARES TR S&P 500 GRWT ETF 464287309 633,064 5,136 SH SOLE Brand Asset Management Group 0 0 5,136
ISHARES TR MICRO-CAP ETF 464288869 649,094 4,116 SH SOLE Brand Asset Management Group 0 0 4,116
SCHWAB STRATEGIC TR US TIPS ETF 808524870 654,118 24,693 SH SOLE Brand Asset Management Group 0 0 24,693
ISHARES TR RUS MID CAP ETF 464287499 658,227 6,837 SH SOLE Brand Asset Management Group 0 0 6,837
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 680,033 16,643 SH SOLE Brand Asset Management Group 0 0 16,643
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 685,221 15,381 SH SOLE Brand Asset Management Group 0 0 15,381
ISHARES TR 3YRTB ETF 464288125 690,553 9,178 SH SOLE Brand Asset Management Group 0 0 9,178
ISHARES TR MSCI EAFE ETF 464287465 694,970 7,237 SH SOLE Brand Asset Management Group 0 0 7,237
ALPHABET INC CAP STK CL A 02079K305 719,900 2,300 SH SOLE Brand Asset Management Group 0 0 2,300
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 720,829 12,362 SH SOLE Brand Asset Management Group 0 0 12,362
ISHARES GOLD TR SHARES REPRESENT 46436F103 734,657 17,089 SH SOLE Brand Asset Management Group 0 0 17,089
JPMORGAN CHASE & CO. COM 46625H100 739,726 2,296 SH SOLE Brand Asset Management Group 0 0 2,296
ISHARES TR CORE INTL AGGR 46435G672 779,156 15,580 SH SOLE Brand Asset Management Group 0 0 15,580
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 781,254 9,178 SH SOLE Brand Asset Management Group 0 0 9,178
BROADCOM INC COM 11135F101 787,727 2,276 SH SOLE Brand Asset Management Group 0 0 2,276
ISHARES TR MRGSTR MD CP VAL 464288406 793,576 9,638 SH SOLE Brand Asset Management Group 0 0 9,638
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 804,077 22,298 SH SOLE Brand Asset Management Group 0 0 22,298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 829,138 30,227 SH SOLE Brand Asset Management Group 0 0 30,227
UNITEDHEALTH GROUP INC COM 91324P102 837,820 2,538 SH SOLE Brand Asset Management Group 0 0 2,538
SPDR SERIES TRUST STATE STREET SPD 78464A847 878,611 15,172 SH SOLE Brand Asset Management Group 0 0 15,172
VANGUARD INDEX FDS GROWTH ETF 922908736 967,770 1,984 SH SOLE Brand Asset Management Group 0 0 1,984
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 998,155 31,677 SH SOLE Brand Asset Management Group 0 0 31,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,020,968 1,628 SH SOLE Brand Asset Management Group 0 0 1,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,048,981 2,087 SH SOLE Brand Asset Management Group 0 0 2,087
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,085,034 4,290 SH SOLE Brand Asset Management Group 0 0 4,290
ISHARES TR FLTG RATE NT ETF 46429B655 1,204,009 23,673 SH SOLE Brand Asset Management Group 0 0 23,673
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,204,151 26,747 SH SOLE Brand Asset Management Group 0 0 26,747
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,206,497 31,452 SH SOLE Brand Asset Management Group 0 0 31,452
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,223,851 27,558 SH SOLE Brand Asset Management Group 0 0 27,558
ISHARES TR MSCI INTL VLU FT 46435G409 1,254,547 32,971 SH SOLE Brand Asset Management Group 0 0 32,971
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,324,327 12,934 SH SOLE Brand Asset Management Group 0 0 12,934
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,373,634 30,383 SH SOLE Brand Asset Management Group 0 0 30,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,413,699 6,675 SH SOLE Brand Asset Management Group 0 0 6,675
ISHARES TR MORNINGSTAR VALU 464288109 1,416,816 15,015 SH SOLE Brand Asset Management Group 0 0 15,015
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,430,521 10,141 SH SOLE Brand Asset Management Group 0 0 10,141
ISHARES TR MRGSTR SM CP ETF 464288505 1,485,735 22,853 SH SOLE Brand Asset Management Group 0 0 22,853
NVIDIA CORPORATION COM 67066G104 1,488,602 7,982 SH SOLE Brand Asset Management Group 0 0 7,982
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,529,197 24,479 SH SOLE Brand Asset Management Group 0 0 24,479
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,533,319 56,351 SH SOLE Brand Asset Management Group 0 0 56,351
MICROSOFT CORP COM 594918104 1,663,671 3,440 SH SOLE Brand Asset Management Group 0 0 3,440
ISHARES TR RUSSELL 2000 ETF 464287655 1,770,131 7,191 SH SOLE Brand Asset Management Group 0 0 7,191
ISHARES TR 0-5YR HI YL CP 46434V407 1,869,776 43,615 SH SOLE Brand Asset Management Group 0 0 43,615
INVESCO QQQ TR UNIT SER 1 46090E103 1,875,642 3,053 SH SOLE Brand Asset Management Group 0 0 3,053
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,093,315 84,069 SH SOLE Brand Asset Management Group 0 0 84,069
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,288,802 93,919 SH SOLE Brand Asset Management Group 0 0 93,919
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,324,077 3,408 SH SOLE Brand Asset Management Group 0 0 3,408
APPLE INC COM 037833100 2,619,950 9,637 SH SOLE Brand Asset Management Group 0 0 9,637
ISHARES TR RUS 1000 ETF 464287622 2,697,816 7,224 SH SOLE Brand Asset Management Group 0 0 7,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,769,819 51,522 SH SOLE Brand Asset Management Group 0 0 51,522
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,928,811 140,202 SH SOLE Brand Asset Management Group 0 0 140,202
ISHARES TR MRGSTR MD CP ETF 464288208 2,984,899 36,080 SH SOLE Brand Asset Management Group 0 0 36,080
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,146,265 96,452 SH SOLE Brand Asset Management Group 0 0 96,452
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,406,619 13,563 SH SOLE Brand Asset Management Group 0 0 13,563
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,442,443 43,680 SH SOLE Brand Asset Management Group 0 0 43,680
ISHARES TR MORNINGSTAR GRWT 464287119 3,472,469 33,376 SH SOLE Brand Asset Management Group 0 0 33,376
ISHARES TR MORNINGSTR US EQ 464287127 3,770,690 39,952 SH SOLE Brand Asset Management Group 0 0 39,952
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,976,287 19,292 SH SOLE Brand Asset Management Group 0 0 19,292
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,830,298 32,801 SH SOLE Brand Asset Management Group 0 0 32,801
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,909,616 199,582 SH SOLE Brand Asset Management Group 0 0 199,582
ISHARES TR RUS 1000 VAL ETF 464287598 6,012,073 28,583 SH SOLE Brand Asset Management Group 0 0 28,583
ISHARES TR CORE S&P500 ETF 464287200 7,753,155 11,319 SH SOLE Brand Asset Management Group 0 0 11,319
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,039,423 176,574 SH SOLE Brand Asset Management Group 0 0 176,574
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,313,444 327,017 SH SOLE Brand Asset Management Group 0 0 327,017
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,551,088 114,313 SH SOLE Brand Asset Management Group 0 0 114,313
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,743,991 328,061 SH SOLE Brand Asset Management Group 0 0 328,061
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,443,266 380,554 SH SOLE Brand Asset Management Group 0 0 380,554
ISHARES TR EAFE SML CP ETF 464288273 11,518,330 148,566 SH SOLE Brand Asset Management Group 0 0 148,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,988,984 445,522 SH SOLE Brand Asset Management Group 0 0 445,522
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,423,205 558,370 SH SOLE Brand Asset Management Group 0 0 558,370
ISHARES TR RUS 1000 GRW ETF 464287614 13,886,557 29,340 SH SOLE Brand Asset Management Group 0 0 29,340
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13,905,468 422,145 SH SOLE Brand Asset Management Group 0 0 422,145
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,429,495 126,731 SH SOLE Brand Asset Management Group 0 0 126,731
VANGUARD INDEX FDS MID CAP ETF 922908629 15,653,557 53,937 SH SOLE Brand Asset Management Group 0 0 53,937
ISHARES TR CORE S&P MCP ETF 464287507 29,902,618 453,070 SH SOLE Brand Asset Management Group 0 0 453,070
ISHARES INC CORE MSCI EMKT 46434G103 34,442,930 512,391 SH SOLE Brand Asset Management Group 0 0 512,391