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
AMAZON COM INC COM Stock 023135106 25,817,646 111,852 SH SOLE 0 111,851 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 239,561 4,895 SH SOLE 0 4,895 0 0
GLOBAL PMTS INC COM Stock 37940X102 236,310 3,053 SH SOLE 0 3,053 0 0
ROLLINS INC COM Stock 775711104 318,646 5,309 SH SOLE 0 5,309 0 0
PRUDENTIAL FINL INC COM Stock 744320102 716,536 6,348 SH SOLE 0 6,347 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 407,077 16,947 SH SOLE 0 16,947 0 0
SEALED AIR CORP NEW COM Stock 81211K100 264,489 6,384 SH SOLE 0 6,384 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,424,799 2,355 SH SOLE 0 2,355 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 936,823 1,525 SH SOLE 0 1,525 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 2,294,995 15,941 SH SOLE 0 15,940 0 0
STARBUCKS CORP COM Stock 855244109 1,155,523 13,722 SH SOLE 0 13,721 0 0
SEMPRA COM Stock 816851109 479,272 5,428 SH SOLE 0 5,428 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 818,621 10,195 SH SOLE 0 10,194 0 0
OLD REP INTL CORP COM Stock 680223104 901,299 19,748 SH SOLE 0 19,748 0 0
ATI INC COM Stock 01741R102 280,703 2,446 SH SOLE 0 2,446 0 0
BLOCK INC CL A Stock 852234103 23,344,919 358,656 SH SOLE 0 358,656 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 31,117,644 1,208,452 SH SOLE 0 1,208,452 0 0
INTERDIGITAL INC COM Stock 45867G101 797,370 2,504 SH SOLE 0 2,504 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 286,682 4,244 SH SOLE 0 4,244 0 0
XPO INC COM Stock 983793100 266,384 1,960 SH SOLE 0 1,960 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 838,149 7,614 SH SOLE 0 7,614 0 0
ISHARES MSCI CANADA ETF ETF 464286509 3,908,764 72,478 SH SOLE 0 72,478 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 853,337 2,434 SH SOLE 0 2,434 0 0
ISHARES GOLD TRUST ETF 464285204 24,154,974 297,585 SH SOLE 0 297,585 0 0
YORK WTR CO COM Stock 987184108 287,420 9,027 SH SOLE 0 9,027 0 0
EBAY INC. COM Stock 278642103 951,045 10,919 SH SOLE 0 10,919 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 25,393,896 507,776 SH SOLE 0 507,776 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 499,256 3,760 SH SOLE 0 3,760 0 0
AZENTA INC COM Stock 114340102 465,740 14,003 SH SOLE 0 14,003 0 0
HUBBELL INC COM Stock 443510607 610,209 1,374 SH SOLE 0 1,374 0 0
LOGITECH INTL S A SHS Stock H50430232 339,846 3,391 SH SOLE 0 3,391 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 609,224 1,854 SH SOLE 0 1,854 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,419,629 31,559 SH SOLE 0 31,559 0 0
VULCAN MATLS CO COM Stock 929160109 870,806 3,053 SH SOLE 0 3,053 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,045,159 29,211 SH SOLE 0 29,210 0 0
CORPAY INC COM SHS Stock 219948106 387,899 1,289 SH SOLE 0 1,289 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 731,222 2,856 SH SOLE 0 2,856 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 739,698 2,686 SH SOLE 0 2,686 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1,059,396 5,932 SH SOLE 0 5,932 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,160,528 5,282 SH SOLE 0 5,282 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,348,456 4,022 SH SOLE 0 4,022 0 0
THOMSON REUTERS CORP COM Stock 884903808 654,570 4,963 SH SOLE 0 4,963 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 470,370 10,221 SH SOLE 0 10,221 0 0
VANGUARD ENERGY ETF ETF 92204A306 2,060,731 16,365 SH SOLE 0 16,365 0 0
DEXCOM INC COM Stock 252131107 387,136 5,833 SH SOLE 0 5,833 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 6,819,573 7,908 SH SOLE 0 7,908 0 0
HCA HEALTHCARE INC COM Stock 40412C101 2,034,698 4,358 SH SOLE 0 4,358 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 422,097 4,431 SH SOLE 0 4,431 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,853,348 88,710 SH SOLE 0 88,710 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,491,715 7,385 SH SOLE 0 7,385 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 236,330 3,631 SH SOLE 0 3,630 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 417,983 2,968 SH SOLE 0 2,968 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 271,386 4,651 SH SOLE 0 4,651 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 228,946 4,269 SH SOLE 0 4,269 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 1,188,675 5,553 SH SOLE 0 5,553 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 474,247 33,778 SH SOLE 0 33,778 0 0
SHELL PLC SPON ADS ADR 780259305 852,293 11,599 SH SOLE 0 11,598 0 0
GAP INC COM Stock 364760108 620,544 24,240 SH SOLE 0 24,240 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 314,610 616 SH SOLE 0 616 0 0
YUM BRANDS INC COM Stock 988498101 1,047,066 6,921 SH SOLE 0 6,921 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 375,386 2,394 SH SOLE 0 2,394 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 274,836 5,257 SH SOLE 0 5,257 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,660,360 27,901 SH SOLE 0 27,901 0 0
EAST WEST BANCORP INC COM Stock 27579R104 229,163 2,039 SH SOLE 0 2,039 0 0
F5 INC COM Stock 315616102 527,878 2,068 SH SOLE 0 2,068 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,936,201 27,466 SH SOLE 0 27,466 0 0
COCA COLA CO COM Stock 191216100 2,412,790 34,513 SH SOLE 0 34,512 0 0
POPULAR INC COM NEW Stock 733174700 306,693 2,463 SH SOLE 0 2,463 0 0
GENERAL MLS INC COM Stock 370334104 531,650 11,433 SH SOLE 0 11,433 0 0
AMEREN CORP COM Stock 023608102 418,141 4,187 SH SOLE 0 4,187 0 0
PPG INDS INC COM Stock 693506107 541,706 5,287 SH SOLE 0 5,287 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,054,667 25,649 SH SOLE 0 25,648 0 0
TRUIST FINL CORP COM Stock 89832Q109 755,521 15,353 SH SOLE 0 15,353 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 639,004 6,442 SH SOLE 0 6,442 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,686,597 5,436 SH SOLE 0 5,436 0 0
BIOGEN INC COM Stock 09062X103 553,665 3,146 SH SOLE 0 3,146 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1,235,801 40,465 SH SOLE 0 40,465 0 0
VENTAS INC COM REIT 92276F100 362,313 4,682 SH SOLE 0 4,682 0 0
US FOODS HLDG CORP COM Stock 912008109 436,856 5,800 SH SOLE 0 5,800 0 0
ESSEX PPTY TR INC COM REIT 297178105 989,674 3,782 SH SOLE 0 3,782 0 0
GRAND CANYON ED INC COM Stock 38526M106 524,708 3,155 SH SOLE 0 3,155 0 0
CAE INC COM Stock 124765108 246,463 8,102 SH SOLE 0 8,102 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 309,163 1,705 SH SOLE 0 1,705 0 0
INTEL CORP COM Stock 458140100 652,835 17,692 SH SOLE 0 17,692 0 0
BOSTON BEER INC CL A Stock 100557107 260,108 1,333 SH SOLE 0 1,333 0 0
CME GROUP INC COM Stock 12572Q105 1,259,767 4,613 SH SOLE 0 4,613 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1,374,403 7,072 SH SOLE 0 7,072 0 0
BOYD GAMING CORP COM Stock 103304101 935,765 10,978 SH SOLE 0 10,978 0 0
VAIL RESORTS INC COM Stock 91879Q109 222,042 1,672 SH SOLE 0 1,672 0 0
MSA SAFETY INC COM Stock 553498106 382,735 2,390 SH SOLE 0 2,390 0 0
STATE STR CORP COM Stock 857477103 1,478,068 11,457 SH SOLE 0 11,457 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,664,336 17,326 SH SOLE 0 17,326 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 4,095,848 31,768 SH SOLE 0 31,768 0 0
FORTIVE CORP COM Stock 34959J108 222,717 4,034 SH SOLE 0 4,034 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 510,111 8,167 SH SOLE 0 8,167 0 0
NETFLIX INC. COM Stock 64110L106 5,513,651 58,806 SH SOLE 0 58,806 0 0
PAYCHEX INC COM Stock 704326107 442,027 3,940 SH SOLE 0 3,940 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 66,410 13,282 SH SOLE 0 13,282 0 0
GUESS INC COM Stock 401617105 311,215 18,580 SH SOLE 0 18,580 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 371,016 1,287 SH SOLE 0 1,287 0 0
HORMEL FOODS CORP COM Stock 440452100 306,962 12,952 SH SOLE 0 12,952 0 0
HANOVER INS GROUP INC COM Stock 410867105 517,422 2,831 SH SOLE 0 2,831 0 0
PACCAR INC COM Stock 693718108 942,759 8,609 SH SOLE 0 8,608 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 323,471 10,980 SH SOLE 0 10,980 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 561,958 965 SH SOLE 0 965 0 0
SEI INVTS CO COM Stock 784117103 242,615 2,958 SH SOLE 0 2,958 0 0
FORTIS INC COM Stock 349553107 416,974 8,028 SH SOLE 0 8,028 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 311,922 4,948 SH SOLE 0 4,948 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 489,479 19,347 SH SOLE 0 19,347 0 0
MYR GROUP INC DEL COM Stock 55405W104 258,704 1,184 SH SOLE 0 1,184 0 0
TETRA TECH INC NEW COM Stock 88162G103 1,273,279 37,963 SH SOLE 0 37,963 0 0
RB GLOBAL INC COM Stock 74935Q107 208,415 2,026 SH SOLE 0 2,026 0 0
WATERS CORP COM Stock 941848103 485,803 1,279 SH SOLE 0 1,279 0 0
CAPITOL FED FINL INC COM Stock 14057J101 158,067 23,211 SH SOLE 0 23,211 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 7,520,510 170,998 SH SOLE 0 170,998 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 261,591 2,498 SH SOLE 0 2,498 0 0
PROLOGIS INC. COM REIT 74340W103 1,017,916 7,974 SH SOLE 0 7,973 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 823,992 13,205 SH SOLE 0 13,205 0 0
ISHARES AGENCY BOND ETF ETF 464288166 21,108,740 191,462 SH SOLE 0 191,462 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 382,156 7,886 SH SOLE 0 7,886 0 0
MERCK & CO INC COM Stock 58933Y105 2,605,502 24,753 SH SOLE 0 24,753 0 0
OSHKOSH CORP COM Stock 688239201 446,489 3,554 SH SOLE 0 3,554 0 0
STATE STR SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6,355,504 9,320 SH SOLE 0 9,320 0 0
MCKESSON CORP COM Stock 58155Q103 2,465,112 3,005 SH SOLE 0 3,005 0 0
TOTALENERGIES SE ACT Stock F92124100 422,417 6,457 SH SOLE 0 6,457 0 0
E L F BEAUTY INC COM Stock 26856L103 201,354 2,648 SH SOLE 0 2,648 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 7,665,935 13,428 SH SOLE 0 13,428 0 0
VISTRA CORP COM Stock 92840M102 338,470 2,098 SH SOLE 0 2,098 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,251,112 9,140 SH SOLE 0 9,139 0 0
COMFORT SYS USA INC COM Stock 199908104 797,030 854 SH SOLE 0 854 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 917,632 4,744 SH SOLE 0 4,744 0 0
UNITED RENTALS INC COM Stock 911363109 1,624,388 2,007 SH SOLE 0 2,007 0 0
NORDSON CORP COM Stock 655663102 255,096 1,061 SH SOLE 0 1,061 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 372,239 820 SH SOLE 0 820 0 0
EMERSON ELEC CO COM Stock 291011104 1,200,860 9,048 SH SOLE 0 9,048 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 253,274 7,278 SH SOLE 0 7,278 0 0
AVNET INC COM Stock 053807103 383,582 7,978 SH SOLE 0 7,978 0 0
ALLSTATE CORP COM Stock 020002101 1,030,096 4,949 SH SOLE 0 4,948 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 352,421 8,413 SH SOLE 0 8,413 0 0
NVR INC COM Stock 62944T105 233,369 32 SH SOLE 0 32 0 0
MATTEL INC COM Stock 577081102 234,548 11,822 SH SOLE 0 11,822 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,649,978 57,592 SH SOLE 0 57,592 0 0
LEGGETT & PLATT INC COM Stock 524660107 246,169 22,379 SH SOLE 0 22,379 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,454,379 3,208 SH SOLE 0 3,208 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,070,202 12,894 SH SOLE 0 12,894 0 0
CORNING INC COM Stock 219350105 1,252,020 14,299 SH SOLE 0 14,299 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 622,325 7,300 SH SOLE 0 7,300 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 340,379 32,541 SH SOLE 0 32,541 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,358,137 11,699 SH SOLE 0 11,699 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,699,423 8,289 SH SOLE 0 8,289 0 0
GEN DIGITAL INC COM Stock 668771108 683,747 25,147 SH SOLE 0 25,147 0 0
DAVITA INC COM Stock 23918K108 471,595 4,151 SH SOLE 0 4,151 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,271,735 42,743 SH SOLE 0 42,743 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 969,252 23,797 SH SOLE 0 23,797 0 0
UNUM GROUP COM Stock 91529Y106 625,890 8,076 SH SOLE 0 8,076 0 0
CHUBB LIMITED COM Stock H1467J104 1,668,181 5,345 SH SOLE 0 5,344 0 0
SONOCO PRODS CO COM Stock 835495102 360,859 8,269 SH SOLE 0 8,269 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 228,596 2,690 SH SOLE 0 2,690 0 0
AGCO CORP COM Stock 001084102 491,139 4,708 SH SOLE 0 4,708 0 0
FEDEX CORP COM Stock 31428X106 1,720,577 5,956 SH SOLE 0 5,956 0 0
SNAP ON INC COM Stock 833034101 1,109,957 3,221 SH SOLE 0 3,221 0 0
PULTE GROUP INC COM Stock 745867101 1,158,984 9,884 SH SOLE 0 9,883 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,379,096 4,256 SH SOLE 0 4,256 0 0
PEPSICO INC COM Stock 713448108 1,564,936 10,904 SH SOLE 0 10,903 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 13,942,402 217,510 SH SOLE 0 217,510 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 65,950,477 1,147,763 SH SOLE 0 1,147,763 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 672,412 43,131 SH SOLE 0 43,131 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 321,664 3,188 SH SOLE 0 3,188 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 861,068 18,446 SH SOLE 0 18,446 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 658,475 24,820 SH SOLE 0 24,820 0 0
OKTA INC CL A Stock 679295105 235,631 2,725 SH SOLE 0 2,725 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 1,465,847 6,443 SH SOLE 0 6,443 0 0
HONEYWELL INTL INC COM Stock 438516106 1,831,143 9,386 SH SOLE 0 9,386 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,364,924 3,507 SH SOLE 0 3,507 0 0
FIRSTENERGY CORP COM Stock 337932107 361,518 8,075 SH SOLE 0 8,075 0 0
FORD MTR CO COM Stock 345370860 550,187 41,935 SH SOLE 0 41,934 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,144,637 25,815 SH SOLE 0 25,815 0 0
INGERSOLL RAND INC COM Stock 45687V106 313,712 3,960 SH SOLE 0 3,960 0 0
US BANCORP DEL COM NEW Stock 902973304 803,548 15,059 SH SOLE 0 15,059 0 0
XCEL ENERGY INC COM Stock 98389B100 407,042 5,511 SH SOLE 0 5,511 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 815,722 970 SH SOLE 0 970 0 0
BP PLC SPONSORED ADR ADR 055622104 221,651 6,382 SH SOLE 0 6,382 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1,083,407 22,775 SH SOLE 0 22,775 0 0
HOME DEPOT INC COM Stock 437076102 4,159,429 12,088 SH SOLE 0 12,087 0 0
ALLIENT INC COM Stock 019330109 296,163 5,510 SH SOLE 0 5,510 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 984,748 22,199 SH SOLE 0 22,199 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,845,590 7,175 SH SOLE 0 7,174 0 0
JBG SMITH PPTYS COM REIT 46590V100 193,892 11,399 SH SOLE 0 11,398 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 31,137,288 1,288,795 SH SOLE 0 1,288,795 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 13,183,484 343,678 SH SOLE 0 343,677 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 4,729,787 115,136 SH SOLE 0 115,136 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 565,051 14,056 SH SOLE 0 14,056 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 3,691,547 23,847 SH SOLE 0 23,847 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 448,291 2,004 SH SOLE 0 2,004 0 0
ICICI BK LTD HONG KONG BRANCH ADR ADR 45104G104 281,103 9,433 SH SOLE 0 9,433 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 225,031 12,628 SH SOLE 0 12,628 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2,603,392 43,124 SH SOLE 0 43,123 0 0
SPDR GOLD SHARES ETF 78463V107 10,344,880 26,103 SH SOLE 0 26,103 0 0
SOUTHERN CO COM Stock 842587107 849,218 9,739 SH SOLE 0 9,738 0 0
ROKU INC COM CL A Stock 77543R102 647,360 5,967 SH SOLE 0 5,967 0 0
VICI PPTYS INC COM REIT 925652109 329,848 11,730 SH SOLE 0 11,730 0 0
CENCORA INC COM Stock 03073E105 1,327,751 3,931 SH SOLE 0 3,931 0 0
BECTON DICKINSON & CO COM Stock 075887109 574,710 2,961 SH SOLE 0 2,961 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 560,397 2,511 SH SOLE 0 2,511 0 0
TECK RESOURCES LTD CL B Stock 878742204 707,766 14,779 SH SOLE 0 14,779 0 0
MONGODB INC CL A Stock 60937P106 365,550 871 SH SOLE 0 871 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,134,191 41,852 SH SOLE 0 41,852 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,304,590 40,703 SH SOLE 0 40,702 0 0
SEA LTD SPONSORD ADS ADR 81141R100 582,229 4,564 SH SOLE 0 4,564 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 612,165 2,440 SH SOLE 0 2,440 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 387,357 16,113 SH SOLE 0 16,113 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 283,981 10,553 SH SOLE 0 10,553 0 0
WHIRLPOOL CORP COM Stock 963320106 289,714 4,016 SH SOLE 0 4,016 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 679,024 8,741 SH SOLE 0 8,741 0 0
FORTINET INC COM Stock 34959E109 820,782 10,336 SH SOLE 0 10,336 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 728,927 22,708 SH SOLE 0 22,708 0 0
IQVIA HLDGS INC COM Stock 46266C105 263,504 1,169 SH SOLE 0 1,169 0 0
AON PLC SHS CL A Stock G0403H108 1,585,843 4,494 SH SOLE 0 4,494 0 0
STERIS PLC SHS USD Stock G8473T100 553,941 2,185 SH SOLE 0 2,185 0 0
SMITH A O CORP COM Stock 831865209 637,311 9,529 SH SOLE 0 9,529 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 719,679 8,008 SH SOLE 0 8,008 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 668,529 2,583 SH SOLE 0 2,583 0 0
ATMOS ENERGY CORP COM Stock 049560105 478,751 2,856 SH SOLE 0 2,856 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 171,260 15,129 SH SOLE 0 15,129 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 309,669 1,697 SH SOLE 0 1,697 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 922,303 10,398 SH SOLE 0 10,398 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,212,678 94,924 SH SOLE 0 94,924 0 0
COGNEX CORP COM Stock 192422103 441,798 12,279 SH SOLE 0 12,279 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1,250,681 5,219 SH SOLE 0 5,219 0 0
MSC INDL DIRECT INC CL A Stock 553530106 938,977 11,165 SH SOLE 0 11,165 0 0
CENTENE CORP DEL COM Stock 15135B101 472,567 11,484 SH SOLE 0 11,484 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,742,675 22,821 SH SOLE 0 22,821 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 240,243 1,370 SH SOLE 0 1,370 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,987,197 23,848 SH SOLE 0 23,848 0 0
CARTERS INC COM Stock 146229109 283,373 8,738 SH SOLE 0 8,738 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 335,748 15,638 SH SOLE 0 15,638 0 0
ADOBE INC COM Stock 00724F101 2,916,117 8,332 SH SOLE 0 8,332 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 220,388 9,303 SH SOLE 0 9,303 0 0
EXELON CORP COM Stock 30161N101 780,390 17,903 SH SOLE 0 17,902 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 54,205,635 173,181 SH SOLE 0 173,180 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 533,262 12,785 SH SOLE 0 12,785 0 0
PROGRESSIVE CORP COM Stock 743315103 2,822,668 12,395 SH SOLE 0 12,395 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 7,536,091 149,318 SH SOLE 0 149,318 0 0
QUINSTREET INC COM Stock 74874Q100 168,833 11,749 SH SOLE 0 11,749 0 0
PG&E CORP COM Stock 69331C108 900,145 56,014 SH SOLE 0 56,014 0 0
FISERV INC COM Stock 337738108 956,635 14,242 SH SOLE 0 14,242 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,510,346 16,559 SH SOLE 0 16,559 0 0
EASTMAN CHEM CO COM Stock 277432100 251,235 3,936 SH SOLE 0 3,936 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 737,673 8,363 SH SOLE 0 8,362 0 0
DROPBOX INC CL A Stock 26210C104 931,217 33,497 SH SOLE 0 33,497 0 0
INTUIT COM Stock 461202103 2,808,033 4,239 SH SOLE 0 4,239 0 0
HALLIBURTON CO COM Stock 406216101 423,367 14,981 SH SOLE 0 14,981 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 216,619 1,570 SH SOLE 0 1,570 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,255,876 19,203 SH SOLE 0 19,203 0 0
NEWMONT CORP COM Stock 651639106 802,978 8,042 SH SOLE 0 8,041 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 602,005 78,081 SH SOLE 0 78,081 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 4,667,166 8,037 SH SOLE 0 8,037 0 0
CSX CORP COM Stock 126408103 1,026,459 28,316 SH SOLE 0 28,316 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1,297,178 38,966 SH SOLE 0 38,966 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,519,459 50,835 SH SOLE 0 50,835 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 212,890 13,223 SH SOLE 0 13,223 0 0
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LENNAR CORP CL A Stock 526057104 757,520 7,369 SH SOLE 0 7,368 0 0
PRIMERICA INC COM Stock 74164M108 259,910 1,006 SH SOLE 0 1,006 0 0
DAYFORCE INC COM Stock 15677J108 215,710 3,119 SH SOLE 0 3,119 0 0
VALERO ENERGY CORP COM Stock 91913Y100 2,168,758 13,322 SH SOLE 0 13,322 0 0
DOCUSIGN INC COM Stock 256163106 13,672,339 199,888 SH SOLE 0 199,888 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 450,096 4,414 SH SOLE 0 4,414 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 579,253 20,099 SH SOLE 0 20,099 0 0
CANADIAN NAT RES LTD COM Stock 136385101 945,735 27,939 SH SOLE 0 27,939 0 0
SLB LIMITED COM STK Stock 806857108 484,873 12,633 SH SOLE 0 12,633 0 0
CVS HEALTH CORP COM Stock 126650100 1,796,738 22,640 SH SOLE 0 22,640 0 0
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JEFFERIES FINL GROUP INC COM Stock 47233W109 294,419 4,751 SH SOLE 0 4,751 0 0
DTE ENERGY CO COM Stock 233331107 474,409 3,678 SH SOLE 0 3,678 0 0
EVERGY INC COM Stock 30034W106 583,037 8,043 SH SOLE 0 8,043 0 0
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MASCO CORP COM Stock 574599106 1,142,120 17,997 SH SOLE 0 17,997 0 0
NISOURCE INC COM Stock 65473P105 261,896 6,271 SH SOLE 0 6,271 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,521,542 8,220 SH SOLE 0 8,219 0 0
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KEURIG DR PEPPER INC COM Stock 49271V100 653,725 23,339 SH SOLE 0 23,339 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 2,221,864 33,711 SH SOLE 0 33,710 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,371,682 2,797 SH SOLE 0 2,797 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 3,200,787 64,545 SH SOLE 0 64,545 0 0
GARMIN LTD SHS Stock H2906T109 1,033,443 5,095 SH SOLE 0 5,094 0 0
AVERY DENNISON CORP COM Stock 053611109 885,028 4,866 SH SOLE 0 4,866 0 0
POWELL INDS INC COM Stock 739128106 954,427 2,994 SH SOLE 0 2,994 0 0
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JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 2,528,732 44,915 SH SOLE 0 44,915 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,409,312 30,011 SH SOLE 0 30,011 0 0
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ELANCO ANIMAL HEALTH INC COM Stock 28414H103 410,848 18,155 SH SOLE 0 18,155 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 613,313 2,443 SH SOLE 0 2,443 0 0
READY CAPITAL CORP COM REIT 75574U101 58,936 27,035 SH SOLE 0 27,035 0 0
BOEING CO COM Stock 097023105 1,635,131 7,531 SH SOLE 0 7,531 0 0
COPART INC COM Stock 217204106 327,607 8,368 SH SOLE 0 8,368 0 0
ELASTIC N V ORD SHS Stock N14506104 508,164 6,736 SH SOLE 0 6,736 0 0
NIKE INC CL B Stock 654106103 487,489 7,652 SH SOLE 0 7,651 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 231,502 1,444 SH SOLE 0 1,444 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 1,133,417 16,070 SH SOLE 0 16,070 0 0
TESLA INC COM Stock 88160R101 11,646,399 25,897 SH SOLE 0 25,897 0 0
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YETI HLDGS INC COM Stock 98585X104 885,829 20,055 SH SOLE 0 20,055 0 0
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LINDE PLC SHS Stock G54950103 2,980,466 6,990 SH SOLE 0 6,990 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4,748,984 65,341 SH SOLE 0 65,341 0 0
CMS ENERGY CORP COM Stock 125896100 545,174 7,796 SH SOLE 0 7,796 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 926,399 3,225 SH SOLE 0 3,225 0 0
EASTGROUP PPTYS INC COM REIT 277276101 945,745 5,309 SH SOLE 0 5,309 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 71,750 10,021 SH SOLE 0 10,021 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109 297,806 1,372 SH SOLE 0 1,372 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,067,459 3,697 SH SOLE 0 3,697 0 0
OGE ENERGY CORP COM Stock 670837103 291,812 6,834 SH SOLE 0 6,834 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 354,329 3,515 SH SOLE 0 3,515 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 338,869 2,692 SH SOLE 0 2,692 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 224,737 8,704 SH SOLE 0 8,704 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 689,892 38,911 SH SOLE 0 38,910 0 0
KIMCO REALTY CORP COM REIT 49446R109 344,547 16,998 SH SOLE 0 16,997 0 0
KILROY RLTY CORP COM REIT 49427F108 1,218,486 32,606 SH SOLE 0 32,606 0 0
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REGENCY CTRS CORP COM REIT 758849103 772,220 11,187 SH SOLE 0 11,186 0 0
UDR INC COM REIT 902653104 247,313 6,742 SH SOLE 0 6,742 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 495,995 14,696 SH SOLE 0 14,696 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 214,991 2,521 SH SOLE 0 2,521 0 0
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VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6,919,195 9,179 SH SOLE 0 9,179 0 0
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ACUITY INC COM Stock 00508Y102 607,027 1,686 SH SOLE 0 1,686 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 973,556 21,215 SH SOLE 0 21,215 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 485,116 12,653 SH SOLE 0 12,653 0 0
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AMDOCS LTD SHS Stock G02602103 235,009 2,919 SH SOLE 0 2,919 0 0
CGI INC CL A SUB VTG Stock 12532H104 400,213 4,336 SH SOLE 0 4,336 0 0
HUNTSMAN CORP COM Stock 447011107 161,270 16,127 SH SOLE 0 16,127 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 492,082 7,302 SH SOLE 0 7,302 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 593,619 3,615 SH SOLE 0 3,615 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 227,970 7,668 SH SOLE 0 7,668 0 0
FOX CORP CL A COM Stock 35137L105 1,397,975 19,132 SH SOLE 0 19,132 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,049,855 3,764 SH SOLE 0 3,764 0 0
EVEREST GROUP LTD COM Stock G3223R108 280,642 827 SH SOLE 0 827 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 221,057 2,976 SH SOLE 0 2,976 0 0
FOX CORP CL B COM Stock 35137L204 298,613 4,599 SH SOLE 0 4,599 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 1,175,123 20,519 SH SOLE 0 20,519 0 0
WELLTOWER INC COM REIT 95040Q104 1,016,497 5,477 SH SOLE 0 5,476 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 238,361 2,485 SH SOLE 0 2,485 0 0
ICL GROUP LTD SHS Stock M53213100 70,886 12,333 SH SOLE 0 12,333 0 0
WINTRUST FINL CORP COM Stock 97650W108 385,763 2,759 SH SOLE 0 2,759 0 0
KKR & CO INC COM Stock 48251W104 781,452 6,130 SH SOLE 0 6,130 0 0
ALCON AG ORD SHS Stock H01301128 572,870 7,269 SH SOLE 0 7,269 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1,094,271 9,786 SH SOLE 0 9,786 0 0
PINTEREST INC CL A Stock 72352L106 290,512 11,221 SH SOLE 0 11,221 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 1,379,863 15,991 SH SOLE 0 15,991 0 0
CONAGRA BRANDS INC COM Stock 205887102 284,248 16,421 SH SOLE 0 16,421 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,049,527 6,457 SH SOLE 0 6,457 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,193,634 23,862 SH SOLE 0 23,862 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1,632,256 8,430 SH SOLE 0 8,429 0 0
MORNINGSTAR INC COM Stock 617700109 587,606 2,704 SH SOLE 0 2,704 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 733,574 37,950 SH SOLE 0 37,950 0 0
FIRST FINANCIAL CORPORATION COM Stock 320218100 209,778 3,472 SH SOLE 0 3,472 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,021,085 21,813 SH SOLE 0 21,813 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,321,006 16,167 SH SOLE 0 16,167 0 0
ILLUMINA INC COM Stock 452327109 1,112,630 8,483 SH SOLE 0 8,483 0 0
AVANTOR INC COM Stock 05352A100 127,951 11,165 SH SOLE 0 11,165 0 0
CORTEVA INC COM Stock 22052L104 496,208 7,403 SH SOLE 0 7,402 0 0
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GENERAL MTRS CO COM Stock 37045V100 1,077,139 13,246 SH SOLE 0 13,245 0 0
ITT INC COM Stock 45073V108 500,403 2,884 SH SOLE 0 2,884 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 418,638 24,129 SH SOLE 0 24,129 0 0
AMCOR PLC COM NEW Stock G0250X149 210,785 25,274 SH SOLE 0 25,274 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 309,382 660 SH SOLE 0 660 0 0
TARGA RES CORP COM Stock 87612G101 231,548 1,255 SH SOLE 0 1,255 0 0
VANECK GOLD MINERS ETF ETF 92189F106 26,234,578 305,871 SH SOLE 0 305,871 0 0
TERADYNE INC COM Stock 880770102 562,134 2,904 SH SOLE 0 2,904 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 1,007,450 13,171 SH SOLE 0 13,171 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 230,754 7,492 SH SOLE 0 7,492 0 0
KINROSS GOLD CORP COM Stock 496902404 1,246,840 44,277 SH SOLE 0 44,277 0 0
DYNATRACE INC COM NEW Stock 268150109 713,593 16,465 SH SOLE 0 16,465 0 0
WABTEC COM Stock 929740108 599,814 2,810 SH SOLE 0 2,810 0 0
ELI LILLY & CO COM Stock 532457108 13,831,432 12,870 SH SOLE 0 12,870 0 0
HASBRO INC COM Stock 418056107 487,326 5,943 SH SOLE 0 5,943 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 601,492 2,435 SH SOLE 0 2,434 0 0
10X GENOMICS INC CL A COM Stock 88025U109 821,894 50,392 SH SOLE 0 50,392 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 686,970 31,643 SH SOLE 0 31,643 0 0
DATADOG INC CL A COM Stock 23804L103 683,622 5,027 SH SOLE 0 5,027 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 777,885 4,312 SH SOLE 0 4,312 0 0
SUN CMNTYS INC COM REIT 866674104 278,426 2,247 SH SOLE 0 2,247 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,020,769 24,432 SH SOLE 0 24,432 0 0
PPL CORP COM Stock 69351T106 244,219 6,974 SH SOLE 0 6,973 0 0
HOLOGIC INC COM Stock 436440101 1,127,779 15,140 SH SOLE 0 15,140 0 0
FABRINET SHS Stock G3323L100 423,410 930 SH SOLE 0 930 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 299,775 12,585 SH SOLE 0 12,585 0 0
TWILIO INC CL A Stock 90138F102 557,154 3,917 SH SOLE 0 3,917 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 304,141 2,101 SH SOLE 0 2,101 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 377,138 1,109 SH SOLE 0 1,109 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 541,233 23,614 SH SOLE 0 23,614 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 290,603 10,007 SH SOLE 0 10,007 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 852,928 5,933 SH SOLE 0 5,933 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,090,984 9,308 SH SOLE 0 9,307 0 0
DIGITAL RLTY TR INC COM REIT 253868103 356,189 2,302 SH SOLE 0 2,302 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 603,679 10,218 SH SOLE 0 10,218 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 4,026,614 14,108 SH SOLE 0 14,108 0 0
DR REDDYS LABS LTD ADR ADR 256135203 357,837 25,487 SH SOLE 0 25,487 0 0
INCYTE CORP COM Stock 45337C102 524,864 5,314 SH SOLE 0 5,314 0 0
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AFLAC INC COM Stock 001055102 2,044,702 18,543 SH SOLE 0 18,542 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 761,108 14,985 SH SOLE 0 14,985 0 0
SYSCO CORP COM Stock 871829107 545,684 7,405 SH SOLE 0 7,405 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 827,209 22,357 SH SOLE 0 22,357 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 273,776 17,561 SH SOLE 0 17,561 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 444,675 9,266 SH SOLE 0 9,266 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 219,764 21,609 SH SOLE 0 21,609 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 1,086,925 42,458 SH SOLE 0 42,458 0 0
MATCH GROUP INC NEW COM Stock 57667L107 669,727 20,741 SH SOLE 0 20,741 0 0
QUANTA SVCS INC COM Stock 74762E102 584,975 1,386 SH SOLE 0 1,386 0 0
COHERENT CORP COM Stock 19247G107 375,231 2,033 SH SOLE 0 2,033 0 0
JAMF HLDG CORP COM Stock 47074L105 360,494 27,709 SH SOLE 0 27,709 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 816,279 7,079 SH SOLE 0 7,079 0 0
ENTERGY CORP NEW COM Stock 29364G103 590,720 6,391 SH SOLE 0 6,391 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 358,517 9,351 SH SOLE 0 9,351 0 0
EDISON INTL COM Stock 281020107 431,874 7,196 SH SOLE 0 7,195 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 1,112,770 115,313 SH SOLE 0 115,313 0 0
EVERSOURCE ENERGY COM Stock 30040W108 888,083 13,190 SH SOLE 0 13,190 0 0
SUZANO S A SPON ADS ADR 86959K105 104,216 11,158 SH SOLE 0 11,158 0 0
MARATHON PETE CORP COM Stock 56585A102 2,858,044 17,574 SH SOLE 0 17,573 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 253,415 8,501 SH SOLE 0 8,501 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3,708,398 20,863 SH SOLE 0 20,863 0 0
VONTIER CORPORATION COM Stock 928881101 240,666 6,473 SH SOLE 0 6,473 0 0
F N B CORP COM Stock 302520101 651,236 38,084 SH SOLE 0 38,084 0 0
LANDSTAR SYS INC COM Stock 515098101 329,073 2,290 SH SOLE 0 2,290 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 724,014 938 SH SOLE 0 938 0 0
CIRRUS LOGIC INC COM Stock 172755100 1,187,133 10,018 SH SOLE 0 10,018 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,493,847 49,305 SH SOLE 0 49,305 0 0
VIATRIS INC COM Stock 92556V106 239,837 19,264 SH SOLE 0 19,264 0 0
SOTERA HEALTH CO COM Stock 83601L102 245,937 13,942 SH SOLE 0 13,942 0 0
FIRST SOLAR INC COM Stock 336433107 682,072 2,611 SH SOLE 0 2,611 0 0
FRANCO NEV CORP COM Stock 351858105 506,385 2,443 SH SOLE 0 2,443 0 0
CONCENTRIX CORP COM Stock 20602D101 204,283 4,913 SH SOLE 0 4,913 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 304,062 5,172 SH SOLE 0 5,172 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 354,361 3,309 SH SOLE 0 3,309 0 0
AIRBNB INC COM CL A Stock 009066101 1,417,324 10,443 SH SOLE 0 10,443 0 0
EMERA INC COM Stock 290876101 313,113 6,353 SH SOLE 0 6,353 0 0
BOK FINL CORP COM NEW Stock 05561Q201 384,995 3,250 SH SOLE 0 3,250 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 519,708 10,390 SH SOLE 0 10,390 0 0
GENTEX CORP COM Stock 371901109 318,939 13,706 SH SOLE 0 13,706 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 384,210 76,996 SH SOLE 0 76,996 0 0
XYLEM INC COM Stock 98419M100 707,455 5,195 SH SOLE 0 5,195 0 0
SANA BIOTECHNOLOGY INC COM Stock 799566104 67,818 16,663 SH SOLE 0 16,663 0 0
APTIV PLC COM SHS Stock G3265R107 265,326 3,487 SH SOLE 0 3,487 0 0
ROBLOX CORP CL A Stock 771049103 21,808,576 269,142 SH SOLE 0 269,142 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 308,872 5,354 SH SOLE 0 5,354 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,477,373 6,533 SH SOLE 0 6,533 0 0
TRACTOR SUPPLY CO COM Stock 892356106 452,650 9,051 SH SOLE 0 9,051 0 0
APPLOVIN CORP COM CL A Stock 03831W108 464,262 689 SH SOLE 0 689 0 0
ELECTRONIC ARTS INC COM Stock 285512109 451,578 2,210 SH SOLE 0 2,210 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 242,946 5,178 SH SOLE 0 5,177 0 0
VISA INC COM CL A Stock 92826C839 9,197,936 26,227 SH SOLE 0 26,226 0 0
WENDYS CO COM Stock 95058W100 163,268 19,600 SH SOLE 0 19,600 0 0
H2O AMERICA COM Stock 784305104 202,280 4,129 SH SOLE 0 4,129 0 0
ALIGHT INC COM CL A Stock 01626W101 41,828 21,450 SH SOLE 0 21,450 0 0
HERSHEY CO COM Stock 427866108 549,598 3,020 SH SOLE 0 3,020 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 24,700,362 411,193 SH SOLE 0 411,192 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 209,050 1,040 SH SOLE 0 1,040 0 0
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POST HLDGS INC COM Stock 737446104 461,672 4,661 SH SOLE 0 4,661 0 0
TOAST INC CL A Stock 888787108 870,315 24,509 SH SOLE 0 24,509 0 0
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ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1,002,692 10,242 SH SOLE 0 10,242 0 0
ISHARES CMBS ETF ETF 46429B366 31,109,190 633,847 SH SOLE 0 633,846 0 0
VANGUARD VALUE ETF ETF 922908744 3,429,104 17,954 SH SOLE 0 17,954 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 461,211 12,118 SH SOLE 0 12,118 0 0
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PLANET LABS PBC COM CL A Stock 72703X106 243,384 12,342 SH SOLE 0 12,342 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 2,691,792 160,800 SH SOLE 0 160,800 0 0
COSTAR GROUP INC COM Stock 22160N109 346,958 5,160 SH SOLE 0 5,160 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 661,466 4,762 SH SOLE 0 4,761 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,251,827 4,264 SH SOLE 0 4,264 0 0
PHILLIPS 66 COM Stock 718546104 685,719 5,314 SH SOLE 0 5,314 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 348,541 1,793 SH SOLE 0 1,793 0 0
AMERICAN TOWER CORP COM REIT 03027X100 631,037 3,594 SH SOLE 0 3,594 0 0
IRON MTN INC DEL COM REIT 46284V101 423,439 5,105 SH SOLE 0 5,104 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 891,149 3,670 SH SOLE 0 3,670 0 0
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DOORDASH INC CL A Stock 25809K105 57,979,559 256,003 SH SOLE 0 256,003 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,815,485 5,139 SH SOLE 0 5,139 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 12,126,487 164,673 SH SOLE 0 164,672 0 0
META PLATFORMS INC CL A Stock 30303M102 56,042,785 84,902 SH SOLE 0 84,901 0 0
RALPH LAUREN CORP CL A Stock 751212101 1,393,931 3,942 SH SOLE 0 3,942 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,644,375 1,537 SH SOLE 0 1,537 0 0
INGREDION INC COM Stock 457187102 704,231 6,387 SH SOLE 0 6,387 0 0
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SERVICENOW INC COM Stock 81762P102 1,505,705 9,829 SH SOLE 0 9,829 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 398,824 4,397 SH SOLE 0 4,397 0 0
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TIMKEN CO COM Stock 887389104 592,948 7,048 SH SOLE 0 7,048 0 0
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MAGNA INTL INC COM Stock 559222401 316,549 5,939 SH SOLE 0 5,939 0 0
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TELEFONICA S A SPONSORED ADR ADR 879382208 154,730 38,205 SH SOLE 0 38,205 0 0
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CF INDS HLDGS INC COM Stock 125269100 639,388 8,267 SH SOLE 0 8,267 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 80,104 27,433 SH SOLE 0 27,432 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 417,001 5,084 SH SOLE 0 5,084 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 330,778 5,754 SH SOLE 0 5,753 0 0
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CASEYS GEN STORES INC COM Stock 147528103 1,670,905 3,023 SH SOLE 0 3,023 0 0
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CURTISS WRIGHT CORP COM Stock 231561101 842,892 1,529 SH SOLE 0 1,529 0 0
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FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 594,523 7,423 SH SOLE 0 7,423 0 0
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HEICO CORP NEW COM Stock 422806109 1,072,377 3,314 SH SOLE 0 3,314 0 0
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HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 524,890 42,674 SH SOLE 0 42,674 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102 365,702 4,361 SH SOLE 0 4,361 0 0
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BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 409,859 4,042 SH SOLE 0 4,042 0 0
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QUALCOMM INC COM Stock 747525103 1,939,435 11,338 SH SOLE 0 11,338 0 0
T-MOBILE US INC COM Stock 872590104 1,065,148 5,246 SH SOLE 0 5,246 0 0
VOYA FINANCIAL INC COM Stock 929089100 449,473 6,034 SH SOLE 0 6,034 0 0
FASTENAL CO COM Stock 311900104 946,430 23,584 SH SOLE 0 23,584 0 0
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RESMED INC COM Stock 761152107 781,168 3,243 SH SOLE 0 3,243 0 0
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MGM RESORTS INTERNATIONAL COM Stock 552953101 243,753 6,680 SH SOLE 0 6,680 0 0
EQT CORP COM Stock 26884L109 273,146 5,096 SH SOLE 0 5,096 0 0
MCDONALDS CORP COM Stock 580135101 3,233,125 10,579 SH SOLE 0 10,578 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 774,548 5,079 SH SOLE 0 5,079 0 0
AMETEK INC COM Stock 031100100 1,068,264 5,203 SH SOLE 0 5,203 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100 705,811 4,067 SH SOLE 0 4,067 0 0
DOVER CORP COM Stock 260003108 556,239 2,849 SH SOLE 0 2,849 0 0
CISCO SYS INC COM Stock 17275R102 3,704,947 48,097 SH SOLE 0 48,097 0 0
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,321,697 27,353 SH SOLE 0 27,353 0 0
TAPESTRY INC COM Stock 876030107 788,980 6,175 SH SOLE 0 6,175 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3,067,147 12,655 SH SOLE 0 12,655 0 0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704 219,491 23,080 SH SOLE 0 23,080 0 0
APA CORPORATION COM Stock 03743Q108 301,372 12,321 SH SOLE 0 12,321 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 482,677 10,592 SH SOLE 0 10,592 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,654,768 21,735 SH SOLE 0 21,735 0 0
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ISHARES BITCOIN TRUST ETF ETF 46438F101 11,300,439 227,602 SH SOLE 0 227,602 0 0
AUTODESK INC COM Stock 052769106 1,582,765 5,347 SH SOLE 0 5,347 0 0
CDW CORP COM Stock 12514G108 497,130 3,650 SH SOLE 0 3,650 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 207,561 24,135 SH SOLE 0 24,135 0 0
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AT&T INC COM Stock 00206R102 1,350,263 54,358 SH SOLE 0 54,358 0 0
PTC THERAPEUTICS INC COM Stock 69366J200 277,634 3,655 SH SOLE 0 3,655 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 334,710 4,224 SH SOLE 0 4,224 0 0
GE VERNOVA INC COM Stock 36828A101 2,033,256 3,111 SH SOLE 0 3,111 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 203,030 1,203 SH SOLE 0 1,203 0 0
SIRIUSPOINT LTD COM Stock G8192H106 818,401 37,387 SH SOLE 0 37,387 0 0
GE AEROSPACE COM NEW Stock 369604301 4,609,782 14,965 SH SOLE 0 14,965 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 359,160 2,269 SH SOLE 0 2,269 0 0
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GRAIL INC COM Stock 384747101 244,017 2,851 SH SOLE 0 2,851 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,076,662 7,330 SH SOLE 0 7,330 0 0
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INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 281,929 9,700 SH SOLE 0 9,700 0 0
NETAPP INC COM Stock 64110D104 555,613 5,188 SH SOLE 0 5,188 0 0
INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS ETF 45783Y210 1,029,462 35,852 SH SOLE 0 35,852 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102 708,797 11,178 SH SOLE 0 11,178 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 889,883 8,711 SH SOLE 0 8,710 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 393,169 14,995 SH SOLE 0 14,995 0 0
GAMING & LEISURE P COM REIT 36467J108 642,866 14,385 SH SOLE 0 14,385 0 0
VANECK AA-BB CLO ETF ETF 92189H656 831,416 16,410 SH SOLE 0 16,410 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,594,151 34,019 SH SOLE 0 34,019 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109 546,540 2,630 SH SOLE 0 2,630 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 35,027,951 51,140 SH SOLE 0 51,140 0 0
ALLEGION PLC ORD SHS Stock G0176J109 331,178 2,080 SH SOLE 0 2,080 0 0
ENI S P A SPONSORED ADR ADR 26874R108 593,647 15,647 SH SOLE 0 15,647 0 0
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INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ETF 45784N809 3,056,604 114,589 SH SOLE 0 114,589 0 0
UBS GROUP AG SHS Stock H42097107 1,016,921 21,959 SH SOLE 0 21,959 0 0
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THE CIGNA GROUP COM Stock 125523100 1,405,497 5,107 SH SOLE 0 5,106 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 584,166 419 SH SOLE 0 419 0 0
ONEOK INC NEW COM Stock 682680103 960,191 13,064 SH SOLE 0 13,063 0 0
TCW AAA CLO ETF ETF 29287L858 1,422,682 28,298 SH SOLE 0 28,298 0 0
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WESCO INTL INC COM Stock 95082P105 657,592 2,688 SH SOLE 0 2,688 0 0
WELLS FARGO & CO COM Stock 949746101 3,114,935 33,422 SH SOLE 0 33,422 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 253,779 3,062 SH SOLE 0 3,062 0 0
UNION PAC CORP COM Stock 907818108 1,815,883 7,850 SH SOLE 0 7,850 0 0
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CINTAS CORP COM Stock 172908105 1,043,054 5,546 SH SOLE 0 5,546 0 0
DONALDSON INC COM Stock 257651109 992,380 11,193 SH SOLE 0 11,193 0 0
ECOLAB INC COM Stock 278865100 1,689,579 6,436 SH SOLE 0 6,436 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 453,098 2,371 SH SOLE 0 2,371 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 764,208 3,831 SH SOLE 0 3,831 0 0
SALESFORCE INC COM Stock 79466L302 2,978,648 11,244 SH SOLE 0 11,244 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 342,990 5,383 SH SOLE 0 5,382 0 0
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PITNEY BOWES INC COM Stock 724479100 119,050 11,263 SH SOLE 0 11,263 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,443,873 2,532 SH SOLE 0 2,532 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 428,399 2,328 SH SOLE 0 2,328 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 677,089 24,225 SH SOLE 0 24,225 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,214,693 3,822 SH SOLE 0 3,822 0 0
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ICU MED INC COM Stock 44930G107 381,357 2,673 SH SOLE 0 2,673 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103 379,720 9,640 SH SOLE 0 9,640 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 815,776 5,920 SH SOLE 0 5,920 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 28,314,011 525,501 SH SOLE 0 525,501 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 699,760 772 SH SOLE 0 772 0 0
CHEVRON CORP NEW COM Stock 166764100 3,036,787 19,925 SH SOLE 0 19,925 0 0
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BRUNSWICK CORP COM Stock 117043109 387,681 5,222 SH SOLE 0 5,222 0 0
CINCINNATI FINL CORP COM Stock 172062101 503,894 3,085 SH SOLE 0 3,085 0 0
DANAHER CORPORATION COM Stock 235851102 1,591,963 6,954 SH SOLE 0 6,954 0 0
M & T BK CORP COM Stock 55261F104 653,804 3,245 SH SOLE 0 3,245 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 958,466 38,354 SH SOLE 0 38,354 0 0
TJX COS INC NEW COM Stock 872540109 1,647,527 10,725 SH SOLE 0 10,725 0 0
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VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2,239,041 5,684 SH SOLE 0 5,684 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,069,911 3,612 SH SOLE 0 3,612 0 0
ORACLE CORP COM Stock 68389X105 5,030,552 25,810 SH SOLE 0 25,809 0 0
RTX CORPORATION COM Stock 75513E101 3,680,175 20,066 SH SOLE 0 20,066 0 0
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TARGET CORP COM Stock 87612E106 699,259 7,154 SH SOLE 0 7,153 0 0
PFIZER INC COM Stock 717081103 872,247 35,030 SH SOLE 0 35,030 0 0
MORGAN STANLEY COM NEW Stock 617446448 4,087,556 23,025 SH SOLE 0 23,024 0 0
3M CO COM Stock 88579Y101 992,140 6,197 SH SOLE 0 6,197 0 0
KLA CORP COM NEW Stock 482480100 2,731,729 2,248 SH SOLE 0 2,248 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 394,520 22,544 SH SOLE 0 22,544 0 0
HP INC COM Stock 40434L105 459,421 20,620 SH SOLE 0 20,620 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,611,535 21,277 SH SOLE 0 21,276 0 0
CATERPILLAR INC COM Stock 149123101 4,447,054 7,763 SH SOLE 0 7,762 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 1,361,460 29,896 SH SOLE 0 29,895 0 0
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JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 251,034 12,098 SH SOLE 0 12,098 0 0
BEST BUY INC COM Stock 086516101 581,488 8,688 SH SOLE 0 8,688 0 0
AMERICAN EXPRESS CO COM Stock 025816109 3,161,871 8,547 SH SOLE 0 8,546 0 0
AMGEN INC COM Stock 031162100 2,658,834 8,123 SH SOLE 0 8,123 0 0
STIFEL FINL CORP COM Stock 860630102 713,253 5,696 SH SOLE 0 5,696 0 0
CLEAN HARBORS INC COM Stock 184496107 990,912 4,226 SH SOLE 0 4,226 0 0
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ALLY FINL INC COM Stock 02005N100 433,833 9,579 SH SOLE 0 9,579 0 0
ANALOG DEVICES INC COM Stock 032654105 1,467,734 5,412 SH SOLE 0 5,412 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 850,026 5,334 SH SOLE 0 5,334 0 0
TYSON FOODS INC CL A Stock 902494103 1,174,452 20,035 SH SOLE 0 20,035 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 28,341,583 1,308,476 SH SOLE 0 1,308,475 0 0
FIGMA INC CLASS A COM STK Stock 316841105 6,469,494 173,120 SH SOLE 0 173,120 0 0
TRANSDIGM GROUP INC COM Stock 893641100 875,041 658 SH SOLE 0 658 0 0
HUMANA INC COM Stock 444859102 337,868 1,319 SH SOLE 0 1,319 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 336,037 14,066 SH SOLE 0 14,066 0 0
PLDT INC SPONSORED ADR ADR 69344D408 212,291 9,765 SH SOLE 0 9,765 0 0
QIAGEN NV ORD SHARES Stock N72482156 261,051 5,805 SH SOLE 0 5,805 0 0
WILLIAMS COS INC COM Stock 969457100 975,118 16,222 SH SOLE 0 16,222 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 929,849 15,884 SH SOLE 0 15,884 0 0
ISHARES BBB-B CLO ACTIVE ETF ETF 092528850 830,453 16,743 SH SOLE 0 16,743 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 623,023 3,675 SH SOLE 0 3,675 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 2,384,091 18,195 SH SOLE 0 18,195 0 0
CANADIAN NATL RY CO COM Stock 136375102 499,884 5,057 SH SOLE 0 5,057 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 1,262,958 12,317 SH SOLE 0 12,316 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 590,961 16,173 SH SOLE 0 16,173 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 287,763 2,091 SH SOLE 0 2,091 0 0
ORIX CORP SPONSORED ADR ADR 686330101 870,610 29,795 SH SOLE 0 29,795 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 1,011,713 7,795 SH SOLE 0 7,795 0 0
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TC ENERGY CORP COM Stock 87807B107 528,591 9,609 SH SOLE 0 9,609 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,629,237 71,113 SH SOLE 0 71,113 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104 362,237 3,393 SH SOLE 0 3,393 0 0
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QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 567,468 6,950 SH SOLE 0 6,950 0 0
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GLOBANT S A COM Stock L44385109 234,809 3,592 SH SOLE 0 3,592 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 293,757 2,982 SH SOLE 0 2,982 0 0
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EATON CORP PLC SHS Stock G29183103 2,508,585 7,876 SH SOLE 0 7,876 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 188,060 11,865 SH SOLE 0 11,865 0 0
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TRIMBLE INC COM Stock 896239100 535,366 6,833 SH SOLE 0 6,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 644,805 4,399 SH SOLE 0 4,399 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 343,741 1,544 SH SOLE 0 1,544 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1,455,770 24,923 SH SOLE 0 24,923 0 0
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HUBSPOT INC COM Stock 443573100 389,261 970 SH SOLE 0 970 0 0
STELLANTIS N.V SHS Stock N82405106 182,571 16,765 SH SOLE 0 16,765 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 907,650 4,467 SH SOLE 0 4,467 0 0
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ALLIANT ENERGY CORP COM Stock 018802108 350,859 5,397 SH SOLE 0 5,397 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 207,221 5,402 SH SOLE 0 5,402 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 380,909 2,369 SH SOLE 0 2,369 0 0
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CNA FINL CORP COM Stock 126117100 437,871 9,172 SH SOLE 0 9,172 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 1,703,286 24,543 SH SOLE 0 24,543 0 0
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FIRST AMERN FINL CORP COM Stock 31847R102 529,551 8,619 SH SOLE 0 8,619 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306 4,154,196 24,268 SH SOLE 0 24,268 0 0
LITTELFUSE INC COM Stock 537008104 440,840 1,743 SH SOLE 0 1,743 0 0
MKS INC. COM Stock 55306N104 612,194 3,831 SH SOLE 0 3,831 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 631,614 11,118 SH SOLE 0 11,118 0 0
QORVO INC COM Stock 74736K101 661,629 7,829 SH SOLE 0 7,829 0 0
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NUCOR CORP COM Stock 670346105 370,816 2,273 SH SOLE 0 2,273 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,890,643 2,151 SH SOLE 0 2,151 0 0
ROBERT HALF INC. COM Stock 770323103 541,603 19,941 SH SOLE 0 19,941 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 982,456 2,207 SH SOLE 0 2,207 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 1,011,231 4,845 SH SOLE 0 4,844 0 0
EQUINIX INC COM REIT 29444U700 640,617 836 SH SOLE 0 836 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 717,916 13,310 SH SOLE 0 13,309 0 0
BERKLEY W R CORP COM Stock 084423102 353,269 5,038 SH SOLE 0 5,038 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 4,549,935 92,422 SH SOLE 0 92,422 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 1,113,574 25,570 SH SOLE 0 25,570 0 0
REALTY INCOME CORP COM REIT 756109104 205,412 3,644 SH SOLE 0 3,644 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,379,286 23,921 SH SOLE 0 23,921 0 0
LOEWS CORP COM Stock 540424108 723,173 6,867 SH SOLE 0 6,867 0 0
DOMINION ENERGY INC COM Stock 25746U109 459,346 7,840 SH SOLE 0 7,840 0 0
CITIGROUP INC COM NEW Stock 172967424 1,802,744 15,449 SH SOLE 0 15,449 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8,653,493 89,878 SH SOLE 0 89,878 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 487,548 3,736 SH SOLE 0 3,736 0 0
BANCO DE CHILE SPONSORED ADS ADR 059520106 235,562 6,199 SH SOLE 0 6,199 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 2,644,739 8,461 SH SOLE 0 8,461 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 733,302 5,389 SH SOLE 0 5,389 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,925,226 74,167 SH SOLE 0 74,166 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,176,986 9,624 SH SOLE 0 9,624 0 0
AEROVIRONMENT INC COM Stock 008073108 386,540 1,598 SH SOLE 0 1,598 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 588,685 5,750 SH SOLE 0 5,750 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,166,537 4,022 SH SOLE 0 4,021 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 745,583 140,676 SH SOLE 0 140,676 0 0
LOWES COS INC COM Stock 548661107 2,841,790 11,784 SH SOLE 0 11,783 0 0
FTI CONSULTING INC COM Stock 302941109 380,438 2,227 SH SOLE 0 2,227 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 832,665 15,377 SH SOLE 0 15,377 0 0
CRH PLC ORD Stock G25508105 996,653 7,986 SH SOLE 0 7,986 0 0
DEERE & CO COM Stock 244199105 1,776,722 3,816 SH SOLE 0 3,816 0 0
EVERCORE INC CLASS A Stock 29977A105 6,637,597 19,508 SH SOLE 0 19,508 0 0
ETSY INC COM Stock 29786A106 696,105 12,556 SH SOLE 0 12,556 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103 2,299,027 29,094 SH SOLE 0 29,094 0 0
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AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,345,484 15,727 SH SOLE 0 15,727 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,609,378 9,998 SH SOLE 0 9,998 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 738,294 20,155 SH SOLE 0 20,155 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 195,270 14,782 SH SOLE 0 14,782 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 274,564 5,160 SH SOLE 0 5,160 0 0
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CABLE ONE INC COM Stock 12685J105 298,827 2,648 SH SOLE 0 2,648 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 484,716 18,802 SH SOLE 0 18,802 0 0
TOPBUILD CORP COM Stock 89055F103 547,770 1,313 SH SOLE 0 1,313 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 557,170 7,561 SH SOLE 0 7,561 0 0
TRANSUNION COM Stock 89400J107 579,499 6,758 SH SOLE 0 6,758 0 0
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SAP SE SPON ADR ADR 803054204 1,463,290 6,024 SH SOLE 0 6,024 0 0
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BANK HAWAII CORP COM Stock 062540109 204,495 2,991 SH SOLE 0 2,991 0 0
TELADOC HEALTH INC COM Stock 87918A105 98,980 14,140 SH SOLE 0 14,140 0 0
RELX PLC SPONSORED ADR ADR 759530108 666,081 16,479 SH SOLE 0 16,479 0 0
NATERA INC COM Stock 632307104 418,089 1,825 SH SOLE 0 1,825 0 0
KRAFT HEINZ CO COM Stock 500754106 504,599 20,808 SH SOLE 0 20,808 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 1,258,866 12,600 SH SOLE 0 12,600 0 0
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CAMECO CORP COM Stock 13321L108 754,427 8,246 SH SOLE 0 8,246 0 0
CROWN CASTLE INC COM REIT 22822V101 214,888 2,418 SH SOLE 0 2,418 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 454,977 2,214 SH SOLE 0 2,214 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 278,100 7,263 SH SOLE 0 7,263 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 1,428,637 15,166 SH SOLE 0 15,166 0 0
AUTOZONE INC COM Stock 053332102 1,180,242 348 SH SOLE 0 348 0 0
BLACKROCK INC COM Stock 09290D101 2,790,055 2,607 SH SOLE 0 2,606 0 0
CBRE GROUP INC CL A Stock 12504L109 1,159,939 7,214 SH SOLE 0 7,214 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 5,818,636 88,161 SH SOLE 0 88,161 0 0
BIO-TECHNE CORP COM Stock 09073M104 651,262 11,074 SH SOLE 0 11,074 0 0
AXOS FINANCIAL INC COM Stock 05465C100 227,721 2,643 SH SOLE 0 2,643 0 0
APPLE INC COM Stock 037833100 60,829,436 223,753 SH SOLE 0 223,752 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,425,732 29,073 SH SOLE 0 29,072 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 675,471 6,405 SH SOLE 0 6,405 0 0
ABBOTT LABS COM Stock 002824100 2,839,270 22,662 SH SOLE 0 22,661 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 681,860 4,708 SH SOLE 0 4,708 0 0
GENPACT LIMITED SHS Stock G3922B107 1,262,452 26,987 SH SOLE 0 26,987 0 0
DISNEY WALT CO COM Stock 254687106 1,403,922 12,340 SH SOLE 0 12,340 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 248,563 961 SH SOLE 0 961 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109 761,010 4,739 SH SOLE 0 4,738 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1,157,253 5,308 SH SOLE 0 5,308 0 0
INSULET CORP COM Stock 45784P101 912,979 3,212 SH SOLE 0 3,212 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2,629,467 491 SH SOLE 0 491 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 597,504 1,600 SH SOLE 0 1,600 0 0
PURE STORAGE INC CL A Stock 74624M102 334,916 4,998 SH SOLE 0 4,998 0 0
MARSH COM Stock 571748102 1,847,633 9,959 SH SOLE 0 9,959 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 341,858 2,399 SH SOLE 0 2,399 0 0
FERRARI N V COM Stock N3167Y103 501,862 1,358 SH SOLE 0 1,358 0 0