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 Stock 023135106 8,378,183 35,091 SH SOLE 0 0 35,091
PRUDENTIAL FINL INC Stock 744320102 447,020 4,144 SH SOLE 0 0 4,144
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 548,402 12,157 SH SOLE 0 0 12,157
INVESCO QQQ TR ETF 46090E103 472,394 681 SH SOLE 0 0 681
SELECT SECTOR SPDR TR ETF 81369Y803 953,743 5,006 SH SOLE 0 0 5,006
SEMPRA Stock 816851109 564,233 6,086 SH SOLE 0 0 6,086
PUBLIC SVC ENTERPRISE GROUP Stock 744573106 480,386 5,919 SH SOLE 0 0 5,919
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 552,853 1,842 SH SOLE 0 0 1,842
ETHAN ALLEN INTERIORS INC Stock 297602104 759,560 34,000 SH SOLE 0 0 34,000
ELEVANCE HEALTH INC FORMERLY Stock 036752103 312,588 805 SH SOLE 0 0 805
ISHARES GOLD TR ETF 464285204 534,813 11,122 SH SOLE 0 0 11,122
EBAY INC. Stock 278642103 532,309 4,852 SH SOLE 0 0 4,852
HUBBELL INC Stock 443510607 885,112 1,695 SH SOLE 0 0 1,695
MONSTER BEVERAGE CORP NEW Stock 61174X109 291,963 3,034 SH SOLE 0 0 3,034
JOHNSON & JOHNSON Stock 478160104 2,009,847 50,449 SH SOLE 0 0 50,449
CORPAY INC Stock 219948106 247,953 744 SH SOLE 0 0 744
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 621,450 2,486 SH SOLE 0 0 2,486
ADVANCED ENERGY INDS Stock 007973100 450,054 1,207 SH SOLE 0 0 1,207
VANGUARD INDEX FDS ETF 922908769 90,128,230 643,347 SH SOLE 0 0 643,347
WISDOMTREE TR ETF 97717Y527 4,024,979 79,940 SH SOLE 0 0 79,940
COSTCO WHOLESALE CORPORATION Stock 22160K105 972,491 33,918 SH SOLE 0 0 33,918
SFL CORPORATION LTD Stock G7738W106 200,977 19,684 SH SOLE 0 0 19,684
GOLDMAN SACHS GROUP INC Stock 38141G104 2,402,208 2,478 SH SOLE 0 0 2,478
TOYOTA MOTOR CORP ADR 892331307 541,513 3,217 SH SOLE 0 0 3,217
PEARSON PLC ADR 705015105 213,736 13,451 SH SOLE 0 0 13,451
BOSTON SCIENTIFIC CORP Stock 101137107 589,843 13,811 SH SOLE 0 0 13,811
PROCTER & GAMBLE CO Stock 742718109 576,588 22,085 SH SOLE 0 0 22,085
NORDIC AMERICAN TANKERS LIMI Stock G65773106 403,234 72,786 SH SOLE 0 0 72,786
GENERAL MILLS INC Stock 370334104 484,918 13,766 SH SOLE 0 0 13,766
AMEREN CORP Stock 023608102 217,941 1,928 SH SOLE 0 0 1,928
PPG INDS INC Stock 693506107 340,946 2,811 SH SOLE 0 0 2,811
TRUIST FINL CORP Stock 89832Q109 650,440 12,953 SH SOLE 0 0 12,953
VANGUARD INDEX FDS ETF 922908553 738,094 8,844 SH SOLE 0 0 8,844
ISHARES TR ETF 464288802 1,972,617 12,809 SH SOLE 0 0 12,809
BIOGEN INC Stock 09062X103 772,071 3,573 SH SOLE 0 0 3,573
VENTAS INC REIT 92276F100 702,874 7,929 SH SOLE 0 0 7,929
US FOODS HLDG CORP Stock 912008109 671,429 7,114 SH SOLE 0 0 7,114
AVALONBAY CMNTYS INC REIT 053484101 394,952 2,094 SH SOLE 0 0 2,094
INTEL CORP Stock 458140100 2,265,362 16,310 SH SOLE 0 0 16,310
RELIANCE INC Stock 759509102 1,022,090 2,741 SH SOLE 0 0 2,741
CME GROUP INC Stock 12572Q105 543,159 2,463 SH SOLE 0 0 2,463
STATE STR CORP Stock 857477103 876,195 5,198 SH SOLE 0 0 5,198
MEDTRONIC PLC Stock G5960L103 431,339 5,417 SH SOLE 0 0 5,417
NETFLIX INC. Stock 64110L106 7,453,251 88,690 SH SOLE 0 0 88,690
KOSMOS ENERGY LTD Stock 500688106 113,786 53,927 SH SOLE 0 0 53,927
PAYCHEX INC Stock 704326107 881,109 8,959 SH SOLE 0 0 8,959
PACCAR INC Stock 693718108 678,435 5,659 SH SOLE 0 0 5,659
ISHARES TR ETF 46435G516 24,291,502 519,661 SH SOLE 0 0 519,661
RB GLOBAL INC Stock 74935Q107 304,633 2,616 SH SOLE 0 0 2,616
ISHARES TR ETF 464288208 265,592 2,751 SH SOLE 0 0 2,751
AGNC INVT CORP REIT 00123Q104 248,139 22,765 SH SOLE 0 0 22,765
PROLOGIS INC. REIT 74340W103 792,978 5,855 SH SOLE 0 0 5,855
SANOFI SA ADR 80105N105 547,538 12,764 SH SOLE 0 0 12,764
MERCK & CO INC Stock 58933Y105 3,053,561 23,926 SH SOLE 0 0 23,926
ISHARES TR ETF 464288158 17,693,303 166,205 SH SOLE 0 0 166,205
STATE STR SPDR S&P 500 ETF T ETF 78462F103 4,023,030 5,452 SH SOLE 0 0 5,452
BANK OF N T BUTTERFIELD & SO Stock G0772R208 246,271 4,139 SH SOLE 0 0 4,139
DAKOTA GOLD CORP Stock 46655E100 46,374 10,886 SH SOLE 0 0 10,886
MCKESSON CORP Stock 58155Q103 880,956 1,177 SH SOLE 0 0 1,177
MASTERCARD INCORPORATED Stock 57636Q104 1,585,400 3,149 SH SOLE 0 0 3,149
ILLINOIS TOOL WKS INC Stock 452308109 484,191 1,795 SH SOLE 0 0 1,795
COMFORT SYS USA INC Stock 199908104 453,867 229 SH SOLE 0 0 229
UNITED RENTALS INC Stock 911363109 270,761 239 SH SOLE 0 0 239
STEEL DYNAMICS INC Stock 858119100 299,595 1,664 SH SOLE 0 0 1,664
TYLER TECHNOLOGIES INC Stock 902252105 330,573 1,130 SH SOLE 0 0 1,130
EMERSON ELEC CO Stock 291011104 606,383 4,236 SH SOLE 0 0 4,236
TD SYNNEX CORPORATION Stock 87162W100 354,760 1,327 SH SOLE 0 0 1,327
ALLSTATE CORP Stock 020002101 480,264 2,051 SH SOLE 0 0 2,051
DIAGEO PLC ADR 25243Q205 390,947 4,608 SH SOLE 0 0 4,608
NVR INC Stock 62944T105 218,029 32 SH SOLE 0 0 32
VERTEX PHARMACEUTICALS INC Stock 92532F100 752,236 1,534 SH SOLE 0 0 1,534
AMPLIFY ENERGY CORP NEW Stock 03212B103 85,399 21,457 SH SOLE 0 0 21,457
CORNING INC Stock 219350105 2,435,981 9,595 SH SOLE 0 0 9,595
EDWARDS LIFESCIENCES CORP Stock 28176E108 620,947 6,873 SH SOLE 0 0 6,873
BANK OF NY MELLON CORP Stock 064058100 1,557,027 10,839 SH SOLE 0 0 10,839
HOWMET AEROSPACE INC Stock 443201108 635,585 2,364 SH SOLE 0 0 2,364
VERIZON COMMUNICATIONS INC Stock 92343V104 668,476 15,774 SH SOLE 0 0 15,774
CHUBB LIMITED Stock H1467J104 1,744,143 5,122 SH SOLE 0 0 5,122
MARVELL TECHNOLOGY INC Stock 573874104 799,087 3,111 SH SOLE 0 0 3,111
SNAP ON INC Stock 833034101 465,438 1,158 SH SOLE 0 0 1,158
PULTE GROUP INC Stock 745867101 769,946 5,644 SH SOLE 0 0 5,644
SHERWIN WILLIAMS CO Stock 824348106 341,420 1,000 SH SOLE 0 0 1,000
PEPSICO INC Stock 713448108 1,409,514 10,399 SH SOLE 0 0 10,399
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 480,368 29,996 SH SOLE 0 0 29,996
TRANE TECHNOLOGIES PLC Stock G8994E103 350,197 713 SH SOLE 0 0 713
CARVANA CO Stock 146869102 539,343 8,196 SH SOLE 0 0 8,196
INGERSOLL RAND INC Stock 45687V106 272,699 3,326 SH SOLE 0 0 3,326
US BANCORP Stock 902973304 590,483 9,859 SH SOLE 0 0 9,859
ARGENX SE ADR 04016X101 528,465 571 SH SOLE 0 0 571
HOME DEPOT INC Stock 437076102 1,296,070 3,689 SH SOLE 0 0 3,689
AUTOMATIC DATA PROCESSING IN Stock 053015103 1,358,193 6,056 SH SOLE 0 0 6,056
FAIR ISAAC CORP Stock 303250104 268,826 225 SH SOLE 0 0 225
DUPONT DE NEMOURS INC Stock 26614N201 493,065 3,717 SH SOLE 0 0 3,717
ISHARES TR ETF 464287630 216,692 1,418 SH SOLE 0 0 1,418
VERISK ANALYTICS INC Stock 92345Y106 519,256 2,891 SH SOLE 0 0 2,891
SPDR GOLD TR ETF 78463V107 223,889 1,323 SH SOLE 0 0 1,323
MATERION CORP Stock 576690101 239,102 804 SH SOLE 0 0 804
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 417,960 3,049 SH SOLE 0 0 3,049
SCHWAB STRATEGIC TR ETF 808524607 776,235 21,425 SH SOLE 0 0 21,425
KEYCORP Stock 493267108 260,442 11,729 SH SOLE 0 0 11,729
BRITISH AMERN TOB PLC ADR 110448107 317,526 5,157 SH SOLE 0 0 5,157
ISHARES TR ETF 464287614 1,990,389 15,322 SH SOLE 0 0 15,322
SCHWAB STRATEGIC TR ETF 808524102 7,487,601 258,550 SH SOLE 0 0 258,550
SCHWAB STRATEGIC TR ETF 808524201 632,026 20,992 SH SOLE 0 0 20,992
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 4,388,661 223,740 SH SOLE 0 0 223,740
FORTINET INC Stock 34959E109 1,299,071 8,469 SH SOLE 0 0 8,469
AON PLC Stock G0403H108 336,423 1,015 SH SOLE 0 0 1,015
SOUTHWEST GAS HLDGS INC Stock 844895102 208,575 2,352 SH SOLE 0 0 2,352
GALLAGHER ARTHUR J & CO Stock 363576109 345,044 1,503 SH SOLE 0 0 1,503
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,964,637 78,814 SH SOLE 0 0 78,814
ISHARES TR ETF 46435U853 5,326,794 143,979 SH SOLE 0 0 143,979
CENTENE CORP DEL Stock 15135B101 441,727 6,862 SH SOLE 0 0 6,862
ISHARES TR ETF 464287804 2,387,509 16,504 SH SOLE 0 0 16,504
ADOBE INC Stock 00724F101 1,396,198 3,728 SH SOLE 0 0 3,728
WEYERHAEUSER CO REIT 962166104 246,295 10,288 SH SOLE 0 0 10,288
EXELON CORP Stock 30161N101 673,753 14,465 SH SOLE 0 0 14,465
VANECK ETF TRUST ETF 92189H409 4,939,431 114,599 SH SOLE 0 0 114,599
ALPHABET INC Stock 02079K305 9,975,308 28,322 SH SOLE 0 0 28,322
PROGRESSIVE CORP Stock 743315103 796,386 3,655 SH SOLE 0 0 3,655
OREILLY AUTOMOTIVE INC Stock 67103H107 212,636 2,309 SH SOLE 0 0 2,309
ZSCALER INC Stock 98980G102 237,697 1,684 SH SOLE 0 0 1,684
INTUIT Stock 461202103 382,962 1,450 SH SOLE 0 0 1,450
CONSTELLATION BRANDS INC Stock 21036P108 259,773 1,850 SH SOLE 0 0 1,850
UNILEVER PLC ADR 904767803 1,013,642 16,972 SH SOLE 0 0 16,972
NEWMONT CORP Stock 651639106 780,726 8,386 SH SOLE 0 0 8,386
AEGON LTD ADR 0076CA104 284,605 33,721 SH SOLE 0 0 33,721
SPOTIFY TECHNOLOGY S A Stock L8681T102 4,359,811 13,307 SH SOLE 0 0 13,307
COMCAST CORP NEW Stock 20030N101 244,756 9,733 SH SOLE 0 0 9,733
MICROSOFT CORP Stock 594918104 10,489,273 28,290 SH SOLE 0 0 28,290
DOCUSIGN INC Stock 256163106 303,904 6,201 SH SOLE 0 0 6,201
NVENT ELEC PLC Stock G6700G107 567,854 3,348 SH SOLE 0 0 3,348
WARNER BROS DISCOVERY INC Stock 934423104 333,250 12,585 SH SOLE 0 0 12,585
EQUITABLE HLDGS INC Stock 29452E101 335,068 7,636 SH SOLE 0 0 7,636
SLB LIMITED Stock 806857108 482,828 10,375 SH SOLE 0 0 10,375
CVS HEALTH CORP Stock 126650100 492,656 15,873 SH SOLE 0 0 15,873
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 4,138,402 211,954 SH SOLE 0 0 211,954
BJS WHSL CLUB HLDGS INC Stock 05550J101 278,930 3,198 SH SOLE 0 0 3,198
NISOURCE INC Stock 65473P105 227,479 4,784 SH SOLE 0 0 4,784
SIMON PPTY GROUP INC NEW REIT 828806109 1,046,311 4,686 SH SOLE 0 0 4,686
RPM INTL INC Stock 749685103 245,975 2,213 SH SOLE 0 0 2,213
KEURIG DR PEPPER INC Stock 49271V100 278,685 8,507 SH SOLE 0 0 8,507
RILEY EXPLORATION PERMIAN IN Stock 76665T102 417,504 12,667 SH SOLE 0 0 12,667
AMERIPRISE FINL INC Stock 03076C106 567,645 1,241 SH SOLE 0 0 1,241
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 2,636,213 129,448 SH SOLE 0 0 129,448
VANGUARD WORLD FD ETF 921910725 345,337 4,461 SH SOLE 0 0 4,461
VANGUARD WORLD FD ETF 921910733 722,506 5,876 SH SOLE 0 0 5,876
VANGUARD INDEX FDS ETF 922908751 12,916,729 86,654 SH SOLE 0 0 86,654
VANGUARD INDEX FDS ETF 922908629 9,395,373 175,606 SH SOLE 0 0 175,606
VANGUARD INDEX FDS ETF 922908637 202,405 692 SH SOLE 0 0 692
CLOUDFLARE INC Stock 18915M107 3,568,321 14,565 SH SOLE 0 0 14,565
TRAVEL PLUS LEISURE CO Stock 894164102 439,848 5,861 SH SOLE 0 0 5,861
J P MORGAN EXCHANGE TRADED F ETF 46641Q761 275,604 3,813 SH SOLE 0 0 3,813
TESLA INC Stock 88160R101 2,022,866 5,114 SH SOLE 0 0 5,114
MSCI INC Stock 55354G100 467,633 835 SH SOLE 0 0 835
CMS ENERGY CORP Stock 125896100 316,251 4,134 SH SOLE 0 0 4,134
VANECK ETF TRUST ETF 92189H300 1,351,821 60,399 SH SOLE 0 0 60,399
SELECT SECTOR SPDR TR ETF 81369Y605 370,923 8,679 SH SOLE 0 0 8,679
DELL TECHNOLOGIES INC Stock 24703L202 869,823 2,016 SH SOLE 0 0 2,016
HOST HOTELS & RESORTS INC REIT 44107P104 559,509 23,598 SH SOLE 0 0 23,598
VANGUARD WORLD FD ETF 92204A702 813,692 6,808 SH SOLE 0 0 6,808
SCHWAB STRATEGIC TR ETF 808524870 75,331 40,115 SH SOLE 0 0 40,115
AMPHENOL CORP Stock 032095101 634,047 3,596 SH SOLE 0 0 3,596
BROOKFIELD CORP Stock 11271J107 373,174 8,762 SH SOLE 0 0 8,762
DOLLAR TREE INC Stock 256746108 337,883 2,792 SH SOLE 0 0 2,792
ESCO TECHNOLOGIES INC Stock 296315104 823,644 2,353 SH SOLE 0 0 2,353
INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 1,064,954 13,443 SH SOLE 0 0 13,443
WELLTOWER INC REIT 95040Q104 1,319,473 5,830 SH SOLE 0 0 5,830
ARCH CAP GROUP LTD Stock G0450A105 240,224 2,475 SH SOLE 0 0 2,475
ICL GROUP LTD Stock M53213100 91,816 18,437 SH SOLE 0 0 18,437
CONAGRA BRANDS INC Stock 205887102 202,824 14,990 SH SOLE 0 0 14,990
VANGUARD INDEX FDS ETF 922908363 1,646,041 2,409 SH SOLE 0 0 2,409
ASTRAZENECA PLC ADR G0593M107 1,231,398 6,725 SH SOLE 0 0 6,725
SUMITOMO MITSUI FIN GRP INC ADR 86562M209 1,077,067 45,842 SH SOLE 0 0 45,842
VANGUARD INTL EQUITY INDEX F ETF 922042676 597,022 14,303 SH SOLE 0 0 14,303
FIFTH THIRD BANCORP Stock 316773100 637,720 11,471 SH SOLE 0 0 11,471
UBER TECHNOLOGIES INC Stock 90353T100 854,332 11,967 SH SOLE 0 0 11,967
GLOBALFOUNDRIES INC Stock G39387108 243,558 2,965 SH SOLE 0 0 2,965
CORTEVA INC Stock 22052L104 1,962,247 23,194 SH SOLE 0 0 23,194
CONSOLIDATED EDISON INC Stock 209115104 817,875 7,396 SH SOLE 0 0 7,396
HUNTINGTON BANCSHARES INC Stock 446150104 367,327 20,770 SH SOLE 0 0 20,770
CROWDSTRIKE HLDGS INC Stock 22788C105 1,397,592 1,850 SH SOLE 0 0 1,850
ISHARES TR ETF 46435U218 21,669,000 163,219 SH SOLE 0 0 163,219
VANECK ETF TRUST ETF 92189F106 229,018 3,036 SH SOLE 0 0 3,036
EA SERIES TRUST ETF 02072L607 73,126,049 1,003,101 SH SOLE 0 0 1,003,101
TERADYNE INC Stock 880770102 397,346 906 SH SOLE 0 0 906
WABTEC Stock 929740108 505,770 1,876 SH SOLE 0 0 1,876
ELI LILLY & CO Stock 532457108 3,780,981 3,180 SH SOLE 0 0 3,180
AIR PRODUCTS AND CHEMICALS I Stock 009158106 208,038 709 SH SOLE 0 0 709
DATADOG INC Stock 23804L103 1,281,124 4,933 SH SOLE 0 0 4,933
DBX ETF TR ETF 233051143 251,268 3,649 SH SOLE 0 0 3,649
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 2,634,727 141,843 SH SOLE 0 0 141,843
VANGUARD SCOTTSDALE FDS ETF 92206C680 285,528 2,234 SH SOLE 0 0 2,234
VANGUARD STAR FDS ETF 921909768 277,758 3,249 SH SOLE 0 0 3,249
PPL CORP Stock 69351T106 241,328 6,639 SH SOLE 0 0 6,639
SITIME CORP Stock 82982T106 462,993 621 SH SOLE 0 0 621
ISHARES TR ETF 464287655 435,709 1,451 SH SOLE 0 0 1,451
TWILIO INC Stock 90138F102 753,344 3,683 SH SOLE 0 0 3,683
APOLLO GLOBAL MGMT INC Stock 03769M106 275,958 2,348 SH SOLE 0 0 2,348
VERTIV HOLDINGS CO Stock 92537N108 2,071,197 6,186 SH SOLE 0 0 6,186
AERCAP HOLDINGS NV Stock N00985106 424,424 2,927 SH SOLE 0 0 2,927
DIGITAL RLTY TR INC REIT 253868103 507,468 2,829 SH SOLE 0 0 2,829
MICRON TECHNOLOGY INC Stock 595112103 2,159,859 1,997 SH SOLE 0 0 1,997
CARRIER GLOBAL CORPORATION Stock 14448C104 412,080 5,618 SH SOLE 0 0 5,618
AFLAC INC Stock 001055102 575,258 4,931 SH SOLE 0 0 4,931
SYSCO CORP Stock 871829107 291,514 3,487 SH SOLE 0 0 3,487
CHIPOTLE MEXICAN GRILL INC Stock 169656105 349,992 10,106 SH SOLE 0 0 10,106
BERKSHIRE HATHAWAY INC DEL Stock 084670702 817,415 1,939 SH SOLE 0 0 1,939
SONY GROUP CORP ADR 835699307 1,067,171 50,982 SH SOLE 0 0 50,982
RANGER ENERGY SVCS INC Stock 75282U104 180,353 11,265 SH SOLE 0 0 11,265
QUANTA SVCS INC Stock 74762E102 739,407 1,040 SH SOLE 0 0 1,040
COHERENT CORP Stock 19247G107 283,229 718 SH SOLE 0 0 718
EDISON INTL Stock 281020107 598,803 8,058 SH SOLE 0 0 8,058
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 122,014 10,943 SH SOLE 0 0 10,943
EVERSOURCE ENERGY Stock 30040W108 518,651 7,150 SH SOLE 0 0 7,150
HF SINCLAIR CORP Stock 403949100 570,848 8,207 SH SOLE 0 0 8,207
SNOWFLAKE INC Stock 833445109 426,226 1,684 SH SOLE 0 0 1,684
APPLIED INDL TECHNOLOGIES IN Stock 03820C105 238,734 706 SH SOLE 0 0 706
VANGUARD INDEX FDS ETF 922908611 91,120 37,015 SH SOLE 0 0 37,015
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 2,620,282 157,422 SH SOLE 0 0 157,422
PALANTIR TECHNOLOGIES INC Stock 69608A108 354,243 3,112 SH SOLE 0 0 3,112
SYNAPTICS INC Stock 87157D109 284,051 2,789 SH SOLE 0 0 2,789
MASTEC INC Stock 576323109 238,818 574 SH SOLE 0 0 574
REGENERON PHARMACEUTICALS Stock 75886F107 353,038 562 SH SOLE 0 0 562
NEW JERSEY RES CORP Stock 646025106 209,244 3,764 SH SOLE 0 0 3,764
ULTRA CLEAN HLDGS INC Stock 90385V107 678,929 4,824 SH SOLE 0 0 4,824
AIRBNB INC Stock 009066101 1,033,931 7,714 SH SOLE 0 0 7,714
TIDAL TRUST I ETF 886364876 1,115,578 48,758 SH SOLE 0 0 48,758
ARCHER AVIATION INC Stock 03945R102 65,435 13,834 SH SOLE 0 0 13,834
SCHWAB STRATEGIC TR ETF 808524797 243,046 7,424 SH SOLE 0 0 7,424
AFFIRM HLDGS INC Stock 00827B106 598,659 7,341 SH SOLE 0 0 7,341
GRAB HOLDINGS LIMITED Stock G4124C109 91,411 24,295 SH SOLE 0 0 24,295
XYLEM INC Stock 98419M100 360,186 3,047 SH SOLE 0 0 3,047
ROBLOX CORP Stock 771049103 360,703 6,633 SH SOLE 0 0 6,633
COUPANG INC Stock 22266T109 363,728 20,940 SH SOLE 0 0 20,940
COURSERA INC Stock 22266M104 235,224 14,069 SH SOLE 0 0 14,069
APPLOVIN CORP Stock 03831W108 377,148 732 SH SOLE 0 0 732
TREACE MED CONCEPTS INC Stock 89455T109 52,807 13,268 SH SOLE 0 0 13,268
INVESCO EXCHANGE TRADED FD T ETF 46137V613 7,568,970 140,355 SH SOLE 0 0 140,355
VISA INC Stock 92826C839 2,740,559 8,019 SH SOLE 0 0 8,019
DIMENSIONAL ETF TRUST ETF 25434V401 356,741 4,354 SH SOLE 0 0 4,354
H2O AMERICA Stock 784305104 246,420 4,053 SH SOLE 0 0 4,053
PHILLIPS EDISON & CO INC REIT 71844V201 400,092 9,613 SH SOLE 0 0 9,613
ROBINHOOD MKTS INC Stock 770700102 639,486 6,377 SH SOLE 0 0 6,377
ROCKET LAB CORP Stock 773121108 1,461,930 14,382 SH SOLE 0 0 14,382
MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 276,149 726 SH SOLE 0 0 726
INVESCO EXCH TRD SLF IDX FD ETF 46138J429 1,970,731 120,277 SH SOLE 0 0 120,277
VANGUARD INDEX FDS ETF 922908744 13,757,720 93,734 SH SOLE 0 0 93,734
VANGUARD INDEX FDS ETF 922908736 954,585 10,410 SH SOLE 0 0 10,410
COPA HOLDINGS SA Stock P31076105 696,951 4,495 SH SOLE 0 0 4,495
VANECK ETF TRUST ETF 92189F676 1,594,082 4,096 SH SOLE 0 0 4,096
AMERICAN TOWER CORP REIT 03027X100 821,036 5,017 SH SOLE 0 0 5,017
IRON MTN INC DEL REIT 46284V101 401,676 3,204 SH SOLE 0 0 3,204
ISHARES TR ETF 464287150 216,605 1,342 SH SOLE 0 0 1,342
DOORDASH INC Stock 25809K105 863,099 4,743 SH SOLE 0 0 4,743
CREDO TECHNOLOGY GROUP HOLDI Stock G25457105 234,328 923 SH SOLE 0 0 923
META PLATFORMS INC Stock 30303M102 7,079,997 13,182 SH SOLE 0 0 13,182
ASML HLDG NV ADR N07059210 3,035,637 1,591 SH SOLE 0 0 1,591
BANCO SANTANDER SA ADR 05964H105 312,208 34,633 SH SOLE 0 0 34,633
SERVICENOW INC Stock 81762P102 793,063 7,913 SH SOLE 0 0 7,913
CHESAPEAKE UTILS CORP Stock 165303108 234,102 1,921 SH SOLE 0 0 1,921
PALO ALTO NETWORKS INC Stock 697435105 1,227,331 3,599 SH SOLE 0 0 3,599
IVANHOE ELECTRIC INC Stock 46578C108 113,696 11,831 SH SOLE 0 0 11,831
DHT HOLDINGS INC Stock Y2065G121 373,662 22,760 SH SOLE 0 0 22,760
JABIL INC Stock 466313103 1,001,850 2,642 SH SOLE 0 0 2,642
KULICKE & SOFFA INDS INC Stock 501242101 286,113 2,139 SH SOLE 0 0 2,139
MONDELEZ INTL INC Stock 609207105 642,079 11,076 SH SOLE 0 0 11,076
DELEK US HLDGS INC NEW Stock 24665A103 452,907 8,955 SH SOLE 0 0 8,955
BROADCOM INC Stock 11135F101 2,154,802 5,697 SH SOLE 0 0 5,697
INVESCO EXCH TRD SLF IDX FD ETF 46139W858 1,973,881 96,240 SH SOLE 0 0 96,240
U HAUL HOLDING COMPANY Stock 023586506 273,729 4,744 SH SOLE 0 0 4,744
D R HORTON INC Stock 23331A109 731,668 4,499 SH SOLE 0 0 4,499
JOHNSON CONTROLS INTERNATION Stock G51502105 340,144 2,328 SH SOLE 0 0 2,328
METLIFE INC Stock 59156R108 254,762 3,015 SH SOLE 0 0 3,015
TECHNIPFMC PLC Stock G87110105 813,368 12,268 SH SOLE 0 0 12,268
MOODYS CORP Stock 615369105 653,585 1,451 SH SOLE 0 0 1,451
MARTIN MARIETTA MATLS INC Stock 573284106 418,684 726 SH SOLE 0 0 726
BARCLAYS PLC ADR 06738E204 597,063 23,555 SH SOLE 0 0 23,555
DEUTSCHE BK AG Stock D18190898 200,568 5,941 SH SOLE 0 0 5,941
HSBC HLDGS PLC ADR 404280406 1,710,954 17,993 SH SOLE 0 0 17,993
ING GROEP N.V. ADR 456837103 585,054 18,998 SH SOLE 0 0 18,998
NOMURA HLDGS INC ADR 65535H208 714,235 81,348 SH SOLE 0 0 81,348
NOVARTIS AG ADR 66987V109 1,933,576 12,495 SH SOLE 0 0 12,495
KONINKLIJKE PHILIPS N V ADR 500472303 209,118 7,691 SH SOLE 0 0 7,691
ISHARES TR ETF 46432F842 5,759,626 59,657 SH SOLE 0 0 59,657
ENPRO INC Stock 29355X107 200,527 532 SH SOLE 0 0 532
EXPEDITORS INTL WASH INC Stock 302130109 256,380 1,588 SH SOLE 0 0 1,588
ACCENTURE PLC IRELAND Stock G1151C101 545,637 4,093 SH SOLE 0 0 4,093
NORTHERN TR CORP Stock 665859104 2,144,441 12,343 SH SOLE 0 0 12,343
CALIFORNIA WTR SVC GROUP Stock 130788102 206,373 4,242 SH SOLE 0 0 4,242
NVIDIA CORPORATION Stock 67066G104 13,561,457 67,782 SH SOLE 0 0 67,782
WESTERN DIGITAL CORP Stock 958102105 1,236,562 1,936 SH SOLE 0 0 1,936
CUMMINS INC Stock 231021106 296,522 434 SH SOLE 0 0 434
WW GRAINGER INC Stock 384802104 542,583 401 SH SOLE 0 0 401
ABBVIE INC Stock 00287Y109 665,592 2,716 SH SOLE 0 0 2,716
S&P GLOBAL INC Stock 78409V104 967,734 2,381 SH SOLE 0 0 2,381
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 533,989 55,740 SH SOLE 0 0 55,740
ISHARES INC ETF 46434G103 3,010,961 36,385 SH SOLE 0 0 36,385
VANGUARD BD INDEX FDS ETF 921937835 25,301,326 502,593 SH SOLE 0 0 502,593
VANGUARD INTL EQUITY INDEX F ETF 922042775 840,691 10,038 SH SOLE 0 0 10,038
CURTISS WRIGHT CORP Stock 231561101 479,662 633 SH SOLE 0 0 633
KENVUE INC Stock 49177J102 199,050 10,416 SH SOLE 0 0 10,416
PRICESMART INC Stock 741511109 228,743 1,171 SH SOLE 0 0 1,171
TAIWAN SEMICONDUCTOR MANUFAC ADR 874039100 226,969 1,146 SH SOLE 0 0 1,146
ISHARES INC ETF 46434G863 428,779 169,106 SH SOLE 0 0 169,106
BLACKSTONE INC Stock 09260D107 1,124,694 9,567 SH SOLE 0 0 9,567
LIFEZONE METALS LIMITED Stock G5568L109 53,125 13,692 SH SOLE 0 0 13,692
J P MORGAN EXCHANGE TRADED F ETF 46654Q815 8,505,782 168,729 SH SOLE 0 0 168,729
ROCKWELL AUTOMATION INC Stock 773903109 456,959 923 SH SOLE 0 0 923
STRYKER CORPORATION Stock 863667101 684,779 2,182 SH SOLE 0 0 2,182
QUALCOMM INC Stock 747525103 812,785 4,432 SH SOLE 0 0 4,432
T-MOBILE US INC Stock 872590104 680,642 4,062 SH SOLE 0 0 4,062
FASTENAL CO Stock 311900104 1,366,165 28,444 SH SOLE 0 0 28,444
RESMED INC Stock 761152107 405,935 2,083 SH SOLE 0 0 2,083
INTUITIVE SURGICAL INC Stock 46120E602 699,675 1,761 SH SOLE 0 0 1,761
INVESCO EXCH TRD SLF IDX FD ETF 46139W825 1,974,924 93,798 SH SOLE 0 0 93,798
MCDONALDS CORP Stock 580135101 490,781 37,996 SH SOLE 0 0 37,996
SOMNIGROUP INTERNATIONAL INC Stock 88023U101 254,500 3,263 SH SOLE 0 0 3,263
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 293,937 2,393 SH SOLE 0 0 2,393
QUEST DIAGNOSTICS INC Stock 74834L100 257,439 1,217 SH SOLE 0 0 1,217
DOVER CORP Stock 260003108 319,375 1,424 SH SOLE 0 0 1,424
CISCO SYS INC Stock 17275R102 1,377,019 11,873 SH SOLE 0 0 11,873
TAPESTRY INC Stock 876030107 208,368 1,487 SH SOLE 0 0 1,487
CAPITAL ONE FINL CORP Stock 14040H105 629,110 3,185 SH SOLE 0 0 3,185
ADVANCED MICRO DEVICES INC Stock 007903107 2,553,796 4,516 SH SOLE 0 0 4,516
WISDOMTREE TR ETF 97717X669 200,898 2,101 SH SOLE 0 0 2,101
AT&T INC Stock 00206R102 653,307 31,626 SH SOLE 0 0 31,626
ASTERA LABS INC Stock 04626A103 1,154,418 2,390 SH SOLE 0 0 2,390
REDDIT INC Stock 75734B100 357,715 2,059 SH SOLE 0 0 2,059
VANGUARD WORLD FD ETF 92204A405 277,413 2,252 SH SOLE 0 0 2,252
GE VERNOVA INC Stock 36828A101 1,991,388 1,695 SH SOLE 0 0 1,695
HEICO CORP NEW Stock 422806208 225,155 873 SH SOLE 0 0 873
GE AEROSPACE Stock 369604301 528,192 2,491 SH SOLE 0 0 2,491
NOKIA CORP ADR 654902204 250,713 18,879 SH SOLE 0 0 18,879
TRIMAS CORP Stock 896215209 282,833 6,281 SH SOLE 0 0 6,281
EXPEDIA GROUP INC Stock 30212P303 816,231 3,280 SH SOLE 0 0 3,280
SCHWAB STRATEGIC TR ETF 808524755 520,477 10,014 SH SOLE 0 0 10,014
VEEVA SYS INC Stock 922475108 406,125 2,288 SH SOLE 0 0 2,288
INVESCO EXCH TRD SLF IDX FD ETF 46139W783 1,969,860 95,323 SH SOLE 0 0 95,323
ISHARES TR ETF 464287408 280,099 1,234 SH SOLE 0 0 1,234
ISHARES TR ETF 464287309 556,407 4,436 SH SOLE 0 0 4,436
ISHARES TR ETF 464287200 2,460,513 3,318 SH SOLE 0 0 3,318
ADVENT CONV & INCOME FD CEF 00764C109 144,284 11,014 SH SOLE 0 0 11,014
UBS GROUP AG Stock H42097107 550,364 11,105 SH SOLE 0 0 11,105
LAMAR ADVERTISING CO REIT 512816109 267,818 1,717 SH SOLE 0 0 1,717
THE CIGNA GROUP Stock 125523100 590,021 2,134 SH SOLE 0 0 2,134
ROSS STORES INC Stock 778296103 619,214 2,924 SH SOLE 0 0 2,924
WESCO INTL INC Stock 95082P105 671,973 2,060 SH SOLE 0 0 2,060
FLEX LTD Stock Y2573F102 223,657 1,380 SH SOLE 0 0 1,380
CINTAS CORP Stock 172908105 679,096 3,971 SH SOLE 0 0 3,971
DONALDSON INC Stock 257651109 374,096 4,178 SH SOLE 0 0 4,178
ECOLAB INC Stock 278865100 1,514,210 5,440 SH SOLE 0 0 5,440
SALESFORCE INC Stock 79466L302 1,005,217 6,418 SH SOLE 0 0 6,418
MICROCHIP TECHNOLOGY INC. Stock 595017104 329,030 3,634 SH SOLE 0 0 3,634
DARDEN RESTAURANTS INC Stock 237194105 593,548 2,883 SH SOLE 0 0 2,883
IDEXX LABS INC Stock 45168D104 739,648 1,405 SH SOLE 0 0 1,405
RYDER SYS INC Stock 783549108 277,235 1,064 SH SOLE 0 0 1,064
THERMO FISHER SCIENTIFIC INC Stock 883556102 930,620 1,853 SH SOLE 0 0 1,853
VANGUARD INDEX FDS ETF 922908512 3,698,826 64,629 SH SOLE 0 0 64,629
GOLAR LNG LTD Stock G9456A100 216,276 4,371 SH SOLE 0 0 4,371
JPMORGAN CHASE & CO Stock 46625H100 1,657,321 5,942 SH SOLE 0 0 5,942
MONOLITHIC PWR SYS INC Stock 609839105 1,515,067 1,096 SH SOLE 0 0 1,096
VSE CORP Stock 918284100 490,818 2,148 SH SOLE 0 0 2,148
SANDISK CORP Stock 80004C200 1,814,437 798 SH SOLE 0 0 798
ISHARES TR ETF 464288414 14,770,999 137,354 SH SOLE 0 0 137,354
VANGUARD TAX-MANAGED FDS ETF 921943858 43,534,849 615,440 SH SOLE 0 0 615,440
DANAHER CORP DEL Stock 235851102 490,729 2,559 SH SOLE 0 0 2,559
M & T BK CORP Stock 55261F104 539,331 2,266 SH SOLE 0 0 2,266
TJX COS INC NEW Stock 872540109 1,377,394 18,380 SH SOLE 0 0 18,380
BANK OF AMER CORP Stock 060505104 837,149 15,169 SH SOLE 0 0 15,169
EXTRA SPACE STORAGE INC REIT 30225T102 360,053 2,478 SH SOLE 0 0 2,478
WALMART INC Stock 931142103 244,684 2,142 SH SOLE 0 0 2,142
INTERNATIONAL BUSINESS MACHS Stock 459200101 1,818,184 6,476 SH SOLE 0 0 6,476
ORACLE CORP Stock 68389X105 998,854 6,914 SH SOLE 0 0 6,914
RTX CORPORATION Stock 75513E101 320,191 2,354 SH SOLE 0 0 2,354
VANGUARD INTL EQUITY INDEX F ETF 922042858 21,721,512 366,818 SH SOLE 0 0 366,818
TEXAS INSTRS INC Stock 882508104 1,444,261 4,916 SH SOLE 0 0 4,916
TARGET CORP Stock 87612E106 273,123 2,006 SH SOLE 0 0 2,006
VANGUARD WHITEHALL FDS ETF 921946406 231,512 1,963 SH SOLE 0 0 1,963
PFIZER INC Stock 717081103 961,383 45,568 SH SOLE 0 0 45,568
MORGAN STANLEY Stock 617446448 1,141,188 5,501 SH SOLE 0 0 5,501
KLA CORP Stock 482480100 1,325,371 4,384 SH SOLE 0 0 4,384
NATWEST GROUP PLC ADR 639057207 464,515 26,348 SH SOLE 0 0 26,348
GILEAD SCIENCES INC Stock 375558103 1,018,833 8,309 SH SOLE 0 0 8,309
INVESCO EXCH TRD SLF IDX FD ETF 46139W759 1,909,994 93,307 SH SOLE 0 0 93,307
CATERPILLAR INC Stock 149123101 1,749,881 1,666 SH SOLE 0 0 1,666
ALPHABET INC Stock 02079K107 8,478,448 24,137 SH SOLE 0 0 24,137
AMERICAN EXPRESS CO Stock 025816109 1,225,996 3,664 SH SOLE 0 0 3,664
AMGEN INC Stock 031162100 1,065,894 2,956 SH SOLE 0 0 2,956
APPLIED MATLS INC Stock 038222105 4,973,379 8,939 SH SOLE 0 0 8,939
OTIS WORLDWIDE CORP Stock 68902V107 245,711 3,348 SH SOLE 0 0 3,348
ANALOG DEVICES INC Stock 032654105 297,878 750 SH SOLE 0 0 750
TRANSDIGM GROUP INC Stock 893641100 248,178 188 SH SOLE 0 0 188
ARISTA NETWORKS INC Stock 040413205 476,328 2,813 SH SOLE 0 0 2,813
ISHARES TR ETF 464287671 443,704 2,359 SH SOLE 0 0 2,359
VIPER ENERGY INC Stock 64361Q101 264,110 6,229 SH SOLE 0 0 6,229
QNITY ELECTRONICS INC Stock 74743L100 455,962 2,792 SH SOLE 0 0 2,792
LIBERTY MEDIA CORP DEL Stock 531229755 325,594 3,546 SH SOLE 0 0 3,546
EATON CORP PLC Stock G29183103 584,637 1,372 SH SOLE 0 0 1,372
AXON ENTERPRISE INC Stock 05464C101 324,435 591 SH SOLE 0 0 591
CITIZENS FINL GROUP INC Stock 174610105 425,831 6,164 SH SOLE 0 0 6,164
V2X INC Stock 92242T101 256,263 3,437 SH SOLE 0 0 3,437
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 462,092 1,320 SH SOLE 0 0 1,320
PLANET FITNESS MASTER ISSUER Stock 72703H101 220,971 4,227 SH SOLE 0 0 4,227
ANHEUSER BUSCH INBEV SA NV ADR 03524A108 834,086 10,160 SH SOLE 0 0 10,160
PARK AEROSPACE CORP Stock 70014A104 324,131 8,494 SH SOLE 0 0 8,494
BORGWARNER INC Stock 099724106 228,921 3,467 SH SOLE 0 0 3,467
CIENA CORP Stock 171779309 510,673 1,041 SH SOLE 0 0 1,041
EMCOR GROUP INC Stock 29084Q100 500,789 603 SH SOLE 0 0 603
VANGUARD BD INDEX FDS ETF 921937827 7,587,201 212,967 SH SOLE 0 0 212,967
SPDR SERIES TRUST ETF 78464A409 1,117,492 11,901 SH SOLE 0 0 11,901
LAM RESEARCH CORP Stock 512807306 1,673,024 3,851 SH SOLE 0 0 3,851
LATTICE SEMICONDUCTOR CORP Stock 518415104 454,291 2,970 SH SOLE 0 0 2,970
MKS INC. Stock 55306N104 1,838,803 4,134 SH SOLE 0 0 4,134
SPDR SERIES TRUST ETF 78464A508 1,448,462 24,025 SH SOLE 0 0 24,025
NUCOR CORP Stock 670346105 556,501 2,506 SH SOLE 0 0 2,506
PARKER-HANNIFIN CORP Stock 701094104 393,333 419 SH SOLE 0 0 419
ROPER TECHNOLOGIES INC Stock 776696106 291,354 861 SH SOLE 0 0 861
ROYAL GOLD INC Stock 780287108 947,315 4,756 SH SOLE 0 0 4,756
TEEKAY TANKERS LTD Stock G8726X106 375,730 5,799 SH SOLE 0 0 5,799
SYNOPSYS INC Stock 871607107 238,060 536 SH SOLE 0 0 536
PNC FINL SVCS GROUP INC Stock 693475105 660,741 2,690 SH SOLE 0 0 2,690
EQUINIX INC REIT 29444U700 329,037 316 SH SOLE 0 0 316
BRISTOL-MYERS SQUIBB CO Stock 110122108 498,387 8,540 SH SOLE 0 0 8,540
LOEWS CORP Stock 540424108 559,484 4,942 SH SOLE 0 0 4,942
CITIGROUP INC Stock 172967424 708,313 5,883 SH SOLE 0 0 5,883
ISHARES TR ETF 464288281 8,435,649 109,130 SH SOLE 0 0 109,130
AMERICAN WTR WKS CO INC NEW Stock 030420103 570,136 4,333 SH SOLE 0 0 4,333
CADENCE DESIGN SYSTEM INC Stock 127387108 278,526 746 SH SOLE 0 0 746
UNITEDHEALTH GROUP INC Stock 91324P102 1,443,836 3,451 SH SOLE 0 0 3,451
TRAVELERS COMPANIES INC Stock 89417E109 283,573 859 SH SOLE 0 0 859
LLOYDS BANKING GROUP PLC ADR 539439109 1,033,000 177,187 SH SOLE 0 0 177,187
LOWES COS INC Stock 548661107 446,638 2,035 SH SOLE 0 0 2,035
GODADDY INC Stock 380237107 405,217 4,774 SH SOLE 0 0 4,774
ON SEMICONDUCTOR CORP Stock 682189105 279,009 2,966 SH SOLE 0 0 2,966
DEERE & CO Stock 244199105 703,785 1,120 SH SOLE 0 0 1,120
COLGATE PALMOLIVE CO Stock 194162103 339,790 3,727 SH SOLE 0 0 3,727
AMERICAN INTL GROUP INC Stock 026874784 252,166 3,432 SH SOLE 0 0 3,432
VODAFONE GROUP PLC ADR 92857W308 174,618 13,341 SH SOLE 0 0 13,341
FTAI AVIATION LTD Stock G3730V105 459,901 1,700 SH SOLE 0 0 1,700
NOVO-NORDISK A S ADR 670100205 759,590 15,373 SH SOLE 0 0 15,373
SAP SE ADR 803054204 1,440,177 9,478 SH SOLE 0 0 9,478
RELX PLC ADR 759530108 521,603 16,489 SH SOLE 0 0 16,489
SCHWAB CHARLES CORP Stock 808513105 598,495 6,510 SH SOLE 0 0 6,510
SPDR INDEX SHS FDS ETF 78463X889 841,422 19,180 SH SOLE 0 0 19,180
CROWN CASTLE INC REIT 22822V101 295,795 3,898 SH SOLE 0 0 3,898
CARDINAL HEALTH INC Stock 14149Y108 236,533 1,013 SH SOLE 0 0 1,013
LUMENTUM HLDGS INC Stock 55024U109 1,061,420 1,237 SH SOLE 0 0 1,237
BLACKROCK INC Stock 09290D101 342,014 358 SH SOLE 0 0 358
CBRE GROUP INC Stock 12504L109 560,026 4,196 SH SOLE 0 0 4,196
ISHARES TR ETF 464287507 3,161,548 41,000 SH SOLE 0 0 41,000
ISHARES TR ETF 464287465 573,626 5,522 SH SOLE 0 0 5,522
APPLE INC Stock 037833100 20,617,074 72,186 SH SOLE 0 0 72,186
PENUMBRA INC Stock 70975L107 222,920 706 SH SOLE 0 0 706
GOLDMAN SACHS ETF TR ETF 381430503 544,716 3,839 SH SOLE 0 0 3,839
GSK PLC ADR 37733W204 871,883 16,672 SH SOLE 0 0 16,672
ABBOTT LABORATORIES Stock 002824100 829,498 9,010 SH SOLE 0 0 9,010
SPX TECHNOLOGIES INC Stock 78473E103 630,557 2,608 SH SOLE 0 0 2,608
DISNEY WALT CO Stock 254687106 772,860 8,030 SH SOLE 0 0 8,030
BOOKING HOLDINGS INC Stock 09857L108 1,077,557 6,035 SH SOLE 0 0 6,035
ISHARES TR ETF 464287622 1,507,837 3,945 SH SOLE 0 0 3,945
MARSH & MCLENNAN COS INC Stock 571748102 510,264 3,058 SH SOLE 0 0 3,058
LIVE NATION ENTERTAINMENT IN Stock 538034109 644,364 3,519 SH SOLE 0 0 3,519
ISHARES TR ETF 464287598 1,399,628 6,000 SH SOLE 0 0 6,000
ISHARES TR ETF 464288240 295,459 3,882 SH SOLE 0 0 3,882
KRANESHARES TRUST ETF 500767306 350,946 7,967 SH SOLE 0 0 7,967
SPDR SERIES TRUST ETF 78468R622 43,304 43,304 SH SOLE 0 0 43,304
SPDR SERIES TRUST ETF 78468R747 144,811 144,811 SH SOLE 0 0 144,811
SPDR SERIES TRUST ETF 78464A649 218,588 8,616 SH SOLE 0 0 8,616
VANGUARD CHARLOTTE FDS ETF 92203J407 15,860 13,638 SH SOLE 0 0 13,638