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
10X GENOMICS INC CL A COM 88025U109 692,689 18,067 SH SOLE 18,067 0 0
3M CO COM 88579Y101 226,418 1,398 SH SOLE 1,398 0 0
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 450,504,741 8,625,402 SH SOLE 8,625,402 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 4,654,754 181,260 SH SOLE 181,260 0 0
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 5,922,812 180,629 SH SOLE 180,629 0 0
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 3,461,391 115,019 SH SOLE 115,019 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 364,492,263 4,245,193 SH SOLE 4,245,193 0 0
ABBOTT LABS COM 002824100 925,234 10,197 SH SOLE 10,197 0 0
ABBVIE INC COM 00287Y109 5,077,290 20,177 SH SOLE 20,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,342,048 9,196 SH SOLE 9,196 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 262,298 31,078 SH SOLE 31,078 0 0
AGNC INVT CORP COM 00123Q104 199,753 18,326 SH SOLE 18,326 0 0
AIRBNB INC COM CL A 009066101 614,758 4,296 SH SOLE 4,296 0 0
ALASKA AIR GROUP INC COM 011659109 211,828 4,058 SH SOLE 4,058 0 0
ALLEGION PLC ORD SHS G0176J109 740,978 5,274 SH SOLE 5,274 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 327,492 4,704 SH SOLE 4,704 0 0
ALLSTATE CORP COM 020002101 1,815,128 7,629 SH SOLE 7,629 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224,869 747 SH SOLE 747 0 0
ALPHABET INC CAP STK CL A 02079K305 17,752,851 49,676 SH SOLE 49,676 0 0
ALPHABET INC CAP STK CL C 02079K107 9,883,688 27,973 SH SOLE 27,973 0 0
AMAZON COM INC COM 023135106 13,945,512 58,511 SH SOLE 58,511 0 0
AMER SPORTS INC COM SHS G0260P102 539,274 15,936 SH SOLE 15,936 0 0
AMERICAN EXPRESS CO COM 025816109 3,319,425 9,814 SH SOLE 9,814 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 299,867 4,023 SH SOLE 4,023 0 0
AMGEN INC COM 031162100 515,054 1,422 SH SOLE 1,422 0 0
AMPHENOL CORP NEW CL A 032095101 1,945,278 11,033 SH SOLE 11,033 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 402,185 4,972 SH SOLE 4,972 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,885,143 22,878 SH SOLE 22,878 0 0
AON PLC SHS CL A G0403H108 1,413,561 4,262 SH SOLE 4,262 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 477,605 4,037 SH SOLE 4,037 0 0
APPLE INC COM 037833100 22,799,728 78,794 SH SOLE 78,794 0 0
APPLIED MATLS INC COM 038222105 8,553,545 11,831 SH SOLE 11,831 0 0
APPLOVIN CORP COM CL A 03831W108 1,195,849 2,321 SH SOLE 2,321 0 0
APTIV PLC COM SHS G3265R107 315,800 5,145 SH SOLE 5,145 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 820,879 13,631 SH SOLE 13,631 0 0
ARCH CAP GROUP LTD ORD G0450A105 259,216 2,671 SH SOLE 2,671 0 0
ARGENX SE SPONSORED ADR 04016X101 590,989 637 SH SOLE 637 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,114,753 6,562 SH SOLE 6,562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,171,868 2,600 SH SOLE 2,600 0 0
ASTERA LABS INC COM 04626A103 705,209 1,460 SH SOLE 1,460 0 0
ASTRAZENECA PLC ORD G0593M107 3,979,352 20,986 SH SOLE 20,986 0 0
AT&T INC COM 00206R102 206,972 9,999 SH SOLE 9,999 0 0
ATI INC COM 01741R102 491,173 2,492 SH SOLE 2,492 0 0
AUTONATION INC COM 05329W102 809,301 4,356 SH SOLE 4,356 0 0
AUTOZONE INC COM 053332102 1,577,196 493 SH SOLE 493 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,473,546 58,801 SH SOLE 58,801 0 0
BANCO SANTANDER SA ADR 05964H105 2,543,405 184,305 SH SOLE 184,305 0 0
BARCLAYS PLC ADR 06738E204 807,155 30,050 SH SOLE 30,050 0 0
BAXTER INTL INC COM 071813109 827,135 38,796 SH SOLE 38,796 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,574,707 121,693 SH SOLE 121,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283,721 567 SH SOLE 567 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,192,971 14,320 SH SOLE 14,320 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 848,335 28,259 SH SOLE 28,259 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 698,360 20,643 SH SOLE 20,643 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 746,032,954 14,150,853 SH SOLE 14,150,853 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 794,681,464 11,684,774 SH SOLE 11,684,774 0 0
BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II 092528108 7,128,097 317,510 SH SOLE 317,510 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 343,635 6,892 SH SOLE 6,892 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 531,766 10,244 SH SOLE 10,244 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 686,806,074 13,122,011 SH SOLE 13,122,011 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 95,103,056 3,921,776 SH SOLE 3,921,776 0 0
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 244,481,866 4,858,060 SH SOLE 4,858,060 0 0
BLOCK INC CL A 852234103 957,600 12,600 SH SOLE 12,600 0 0
BOOKING HOLDINGS INC COM 09857L108 1,332,268 7,475 SH SOLE 7,475 0 0
BOSTON SCIENTIFIC CORP COM 101137107 308,406 7,226 SH SOLE 7,226 0 0
BP PLC SPONSORED ADR 055622104 956,882 25,897 SH SOLE 25,897 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 695,545 9,813 SH SOLE 9,813 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,348,699 21,838 SH SOLE 21,838 0 0
BROADCOM INC COM 11135F101 10,837,192 28,689 SH SOLE 28,689 0 0
BROWN & BROWN INC COM 115236101 1,459,348 22,749 SH SOLE 22,749 0 0
BURLINGTON STORES INC COM 122017106 422,928 1,335 SH SOLE 1,335 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,897,042 10,072 SH SOLE 10,072 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,447,360 36,642 SH SOLE 36,642 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,542,609 12,674 SH SOLE 12,674 0 0
CASEYS GEN STORES INC COM 147528103 1,364,680 1,717 SH SOLE 1,717 0 0
CATERPILLAR INC COM 149123101 725,068 681 SH SOLE 681 0 0
CENCORA INC COM 03073E105 2,911,444 10,289 SH SOLE 10,289 0 0
CENOVUS ENERGY INC COM 15135U109 2,891,812 116,558 SH SOLE 116,558 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,142,039 48,638 SH SOLE 48,638 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 394,064 2,771 SH SOLE 2,771 0 0
CISCO SYS INC COM 17275R102 208,377 1,774 SH SOLE 1,774 0 0
CITIZENS FINL GROUP INC COM 174610105 535,475 7,642 SH SOLE 7,642 0 0
CLOUDFLARE INC CL A COM 18915M107 798,877 3,257 SH SOLE 3,257 0 0
COCA COLA CO COM 191216100 2,649,866 32,606 SH SOLE 32,606 0 0
COCA COLA CONS INC COM 191098102 532,285 2,788 SH SOLE 2,788 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,240,728 22,392 SH SOLE 22,392 0 0
COLGATE PALMOLIVE CO COM 194162103 481,677 5,254 SH SOLE 5,254 0 0
COMFORT SYS USA INC COM 199908104 699,133 353 SH SOLE 353 0 0
CONOCOPHILLIPS COM 20825C104 2,063,805 19,852 SH SOLE 19,852 0 0
CORPAY INC COM SHS 219948106 1,321,082 3,964 SH SOLE 3,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 401,823 430 SH SOLE 430 0 0
CRH PLC ORD G25508105 3,522,039 32,916 SH SOLE 32,916 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 518,172 2,716 SH SOLE 2,716 0 0
CUMMINS INC COM 231021106 2,869,213 4,023 SH SOLE 4,023 0 0
DATADOG INC CL A COM 23804L103 359,036 1,379 SH SOLE 1,379 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,687,322 15,499 SH SOLE 15,499 0 0
DEXCOM INC COM 252131107 447,339 6,642 SH SOLE 6,642 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,337,021 13,295 SH SOLE 13,295 0 0
DISNEY WALT CO COM 254687106 1,254,154 13,030 SH SOLE 13,030 0 0
DOLLAR GEN CORP COM 256677105 206,629 1,795 SH SOLE 1,795 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 326,890 12,941 SH SOLE 12,941 0 0
ELI LILLY & CO COM 532457108 3,885,837 3,240 SH SOLE 3,240 0 0
EMCOR GROUP INC COM 29084Q100 262,299 316 SH SOLE 316 0 0
EMERSON ELEC CO COM 291011104 572,369 3,998 SH SOLE 3,998 0 0
ENI S P A SPONSORED ADR 26874R108 1,103,131 23,541 SH SOLE 23,541 0 0
ENTERGY CORP NEW COM 29364G103 1,793,874 15,618 SH SOLE 15,618 0 0
EQUINOR ASA SPONSORED ADR 29446M102 465,457 14,823 SH SOLE 14,823 0 0
EXPEDIA GROUP INC COM NEW 30212P303 776,700 3,035 SH SOLE 3,035 0 0
FASTENAL CO COM 311900104 293,384 6,108 SH SOLE 6,108 0 0
FEDEX CORP COM 31428X106 2,780,545 8,880 SH SOLE 8,880 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 656,095 4,345 SH SOLE 4,345 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 438,177,607 7,054,864 SH SOLE 7,054,864 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 87,218,561 1,806,141 SH SOLE 1,806,141 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 113,834,078 1,888,109 SH SOLE 1,888,109 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 592,451 21,646 SH SOLE 21,646 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 499,027,423 10,970,047 SH SOLE 10,970,047 0 0
FIRSTENERGY CORP COM 337932107 2,277,318 47,903 SH SOLE 47,903 0 0
FISERV INC COM 337738108 329,224 6,712 SH SOLE 6,712 0 0
FLEX LTD ORD Y2573F102 6,595,601 40,696 SH SOLE 40,696 0 0
FREEPORT MCMORAN INC CL B 35671D857 672,507 10,693 SH SOLE 10,693 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 492,111 5,250 SH SOLE 5,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,352,010 5,889 SH SOLE 5,889 0 0
GE AEROSPACE COM NEW 369604301 673,732 1,803 SH SOLE 1,803 0 0
GE VERNOVA INC COM 36828A101 860,173 732 SH SOLE 732 0 0
GENERAC HLDGS INC COM 368736104 493,385 1,685 SH SOLE 1,685 0 0
GENERAL DYNAMICS CORP COM 369550108 2,775,809 7,836 SH SOLE 7,836 0 0
GILEAD SCIENCES INC COM 375558103 1,000,067 7,916 SH SOLE 7,916 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,387,040 56,725 SH SOLE 56,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,944,362 2,911 SH SOLE 2,911 0 0
GSK PLC SPONSORED ADR 37733W204 650,386 12,407 SH SOLE 12,407 0 0
HALEON PLC SPON ADS 405552100 556,592 59,656 SH SOLE 59,656 0 0
HERSHEY CO COM 427866108 646,370 3,684 SH SOLE 3,684 0 0
HOME DEPOT INC COM 437076102 420,579 1,193 SH SOLE 1,193 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,144,089 5,175 SH SOLE 5,175 0 0
HONEYWELL INTL INC COM 438516205 1,158,683 5,175 SH SOLE 5,175 0 0
HOULIHAN LOKEY INC CL A 441593100 383,686 2,861 SH SOLE 2,861 0 0
HOWMET AEROSPACE INC COM 443201108 208,051 774 SH SOLE 774 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,188,260 23,013 SH SOLE 23,013 0 0
HUBBELL INC COM 443510607 1,052,834 2,012 SH SOLE 2,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,233,068 182,350 SH SOLE 182,350 0 0
ING GROEP N.V. SPONSORED ADR 456837103 930,531 29,654 SH SOLE 29,654 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 795,960 6,465 SH SOLE 6,465 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 234,912 1,357 SH SOLE 1,357 0 0
INTERNATIONAL PAPER CO COM 460146103 408,492 10,722 SH SOLE 10,722 0 0
INTUIT COM 461202103 430,425 1,649 SH SOLE 1,649 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,894,746 225,564 SH SOLE 225,564 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37,830,256 177,799 SH SOLE 177,799 0 0
INVESCO LTD SHS G491BT108 306,203 11,603 SH SOLE 11,603 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,083,181 13,661 SH SOLE 13,661 0 0
IQVIA HLDGS INC COM 46266C105 441,121 2,283 SH SOLE 2,283 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,870,097 86,215 SH SOLE 86,215 0 0
ISHARES GOLD TR ISHARES NEW 464285204 76,540,552 1,013,648 SH SOLE 1,013,648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 262,482,039 3,168,542 SH SOLE 3,168,542 0 0
ISHARES INC EMNG MKTS EQT 46434G889 117,046,352 1,597,684 SH SOLE 1,597,684 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 8,041,646 70,423 SH SOLE 70,423 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 218,531 3,383 SH SOLE 3,383 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 67,875,823 664,407 SH SOLE 664,407 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 205,724,644 2,050,071 SH SOLE 2,050,071 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 147,649,941 1,257,130 SH SOLE 1,257,130 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,925,706 168,401 SH SOLE 168,401 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,008,759 27,249 SH SOLE 27,249 0 0
ISHARES TR CORE DIV GRWTH 46434V621 100,738,774 1,329,183 SH SOLE 1,329,183 0 0
ISHARES TR CORE MSCI EAFE 46432F842 610,931,090 6,325,648 SH SOLE 6,325,648 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 18,101,925 189,668 SH SOLE 189,668 0 0
ISHARES TR CORE S&P MCP ETF 464287507 114,056,246 1,479,137 SH SOLE 1,479,137 0 0
ISHARES TR CORE S&P500 ETF 464287200 916,699,287 1,224,077 SH SOLE 1,224,077 0 0
ISHARES TR CORE US AGGBD ET 464287226 287,047,983 2,900,060 SH SOLE 2,900,060 0 0
ISHARES TR EAFE GRWTH ETF 464288885 13,208,502 106,161 SH SOLE 106,161 0 0
ISHARES TR EAFE VALUE ETF 464288877 359,728,444 4,699,261 SH SOLE 4,699,261 0 0
ISHARES TR GLB INFRASTR ETF 464288372 251,600 3,778 SH SOLE 3,778 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,540,326 31,352 SH SOLE 31,352 0 0
ISHARES TR HDG MSCI EAFE 46434V803 167,182,338 3,562,756 SH SOLE 3,562,756 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 972,353 20,790 SH SOLE 20,790 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,373,027 15,615 SH SOLE 15,615 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,913,932 42,428 SH SOLE 42,428 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 964,921 18,411 SH SOLE 18,411 0 0
ISHARES TR JPMORGAN USD EMG 464288281 639,575 6,632 SH SOLE 6,632 0 0
ISHARES TR MBS ETF 464288588 173,308,750 1,833,567 SH SOLE 1,833,567 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,270,510 368,411 SH SOLE 368,411 0 0
ISHARES TR MSCI EURO FL ETF 464289180 251,096 6,440 SH SOLE 6,440 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,259,013 199,658 SH SOLE 199,658 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 32,314,457 147,265 SH SOLE 147,265 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,227,853 16,155 SH SOLE 16,155 0 0
ISHARES TR NATIONAL MUN ETF 464288414 55,698,748 517,550 SH SOLE 517,550 0 0
ISHARES TR RUS 1000 ETF 464287622 343,243,942 838,203 SH SOLE 838,203 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 367,037,331 2,955,926 SH SOLE 2,955,926 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 175,908,777 725,606 SH SOLE 725,606 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 50,362,795 366,195 SH SOLE 366,195 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 4,679,343 52,745 SH SOLE 52,745 0 0
ISHARES TR TIPS BD ETF 464287176 55,147,258 503,950 SH SOLE 503,950 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 139,793,716 1,545,194 SH SOLE 1,545,194 0 0
ISHARES TR U.S. TECH ETF 464287721 75,890,982 300,880 SH SOLE 300,880 0 0
ISHARES TR US AER DEF ETF 464288760 84,479,163 348,483 SH SOLE 348,483 0 0
ISHARES TR US CONSM STAPLES 464287812 126,463,464 1,740,483 SH SOLE 1,740,483 0 0
ISHARES TR US INDUSTRIALS 464287754 309,803 1,859 SH SOLE 1,859 0 0
ISHARES TR US TREAS BD ETF 46429B267 180,690,968 7,932,000 SH SOLE 7,932,000 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 13,113,341 260,289 SH SOLE 260,289 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 40,397,317 755,090 SH SOLE 755,090 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 718,915,303 9,053,209 SH SOLE 9,053,209 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 235,571,441 5,018,565 SH SOLE 5,018,565 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,741,236 30,829 SH SOLE 30,829 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 132,520,877 1,606,508 SH SOLE 1,606,508 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 58,073,396 1,146,449 SH SOLE 1,146,449 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,146,290 18,651 SH SOLE 18,651 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 23,057,906 452,116 SH SOLE 452,116 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,453,704 11,537 SH SOLE 11,537 0 0
JOHNSON & JOHNSON COM 478160104 1,063,266 4,187 SH SOLE 4,187 0 0
JPMORGAN CHASE & CO COM 46625H100 9,507,963 29,047 SH SOLE 29,047 0 0
KEMPER CORP COM 488401100 216,866 8,044 SH SOLE 8,044 0 0
KEYCORP COM 493267108 593,007 25,727 SH SOLE 25,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,436,137 6,959 SH SOLE 6,959 0 0
KINROSS GOLD CORP COM 496902404 5,142,980 217,738 SH SOLE 217,738 0 0
KINSALE CAP GROUP INC COM 49714P108 650,056 1,971 SH SOLE 1,971 0 0
KKR & CO INC COM 48251W104 201,459 2,195 SH SOLE 2,195 0 0
KLA CORP COM NEW 482480100 5,030,387 16,673 SH SOLE 16,673 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 253,407 9,320 SH SOLE 9,320 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,110,665 7,263 SH SOLE 7,263 0 0
LAM RESEARCH CORP COM NEW 512807306 2,212,968 5,107 SH SOLE 5,107 0 0
LAUDER ESTEE COS INC CL A 518439104 339,248 4,297 SH SOLE 4,297 0 0
LEIDOS HOLDINGS INC COM 525327102 646,908 6,282 SH SOLE 6,282 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 442,624 13,300 SH SOLE 13,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 414,652 12,467 SH SOLE 12,467 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 434,003 20,130 SH SOLE 20,130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 232,587 876 SH SOLE 876 0 0
LINEAGE INC COM 53566V106 1,524,649 35,252 SH SOLE 35,252 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 483,227 2,639 SH SOLE 2,639 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,249,734 214,363 SH SOLE 214,363 0 0
LPL FINL HLDGS INC COM 50212V100 1,858,507 6,598 SH SOLE 6,598 0 0
LUMENTUM HLDGS INC COM 55024U109 268,573 313 SH SOLE 313 0 0
MAPLEBEAR INC COM 565394103 469,333 9,912 SH SOLE 9,912 0 0
MARATHON PETE CORP COM 56585A102 4,011,821 15,691 SH SOLE 15,691 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,012,534 10,113 SH SOLE 10,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,467,043 8,698 SH SOLE 8,698 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 6,913,987 152,753 SH SOLE 152,753 0 0
MCKESSON CORP COM 58155Q103 3,483,579 4,610 SH SOLE 4,610 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 626,287 135,560 SH SOLE 135,560 0 0
MEDTRONIC PLC SHS G5960L103 231,593 2,960 SH SOLE 2,960 0 0
MERCK & CO INC COM 58933Y105 1,335,266 10,391 SH SOLE 10,391 0 0
META PLATFORMS INC CL A 30303M102 6,408,242 11,376 SH SOLE 11,376 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,151,292 12,624 SH SOLE 12,624 0 0
MICRON TECHNOLOGY INC COM 595112103 18,253,481 15,814 SH SOLE 15,814 0 0
MICROSOFT CORP COM 594918104 9,547,956 25,596 SH SOLE 25,596 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,491,389 74,982 SH SOLE 74,982 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 521,922 54,480 SH SOLE 54,480 0 0
MKS INC. COM 55306N104 625,612 1,407 SH SOLE 1,407 0 0
MOLINA HEALTHCARE INC COM 60855R100 342,364 1,497 SH SOLE 1,497 0 0
MONGODB INC CL A 60937P106 244,199 727 SH SOLE 727 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 349,588 7,274 SH SOLE 7,274 0 0
MORGAN STANLEY COM NEW 617446448 3,565,810 17,058 SH SOLE 17,058 0 0
MSCI INC COM 55354G100 589,138 1,052 SH SOLE 1,052 0 0
NATIONAL FUEL GAS CO COM 636180101 319,263 4,135 SH SOLE 4,135 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 378,361 4,566 SH SOLE 4,566 0 0
NATWEST GROUP PLC SPONS ADR 639057207 393,923 22,344 SH SOLE 22,344 0 0
NETFLIX INC COM 64110L106 1,329,754 18,624 SH SOLE 18,624 0 0
NEWELL BRANDS INC COM 651229106 98,449 16,034 SH SOLE 16,034 0 0
NEWMONT CORP COM 651639106 4,609,297 49,350 SH SOLE 49,350 0 0
NEXTERA ENERGY INC COM 65339F101 493,166 5,619 SH SOLE 5,619 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 136,388 14,587 SH SOLE 14,587 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 823,546 93,798 SH SOLE 93,798 0 0
NORFOLK SOUTHN CORP COM 655844108 1,682,610 5,349 SH SOLE 5,349 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,832,886 11,695 SH SOLE 11,695 0 0
NOVO-NORDISK A S ADR 670100205 533,329 11,125 SH SOLE 11,125 0 0
NRG ENERGY INC COM NEW 629377508 906,306 6,205 SH SOLE 6,205 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 292,704 21,909 SH SOLE 21,909 0 0
NVIDIA CORPORATION COM 67066G104 29,004,117 144,955 SH SOLE 144,955 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,083,558 7,414 SH SOLE 7,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,523,587 7,034 SH SOLE 7,034 0 0
ORACLE CORP COM 68389X105 2,311,995 15,776 SH SOLE 15,776 0 0
ORIX CORP SPONSORED ADR 686330101 1,117,290 29,371 SH SOLE 29,371 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,130,416 9,689 SH SOLE 9,689 0 0
PALO ALTO NETWORKS INC COM 697435105 308,623 905 SH SOLE 905 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 750,782 6,716 SH SOLE 6,716 0 0
PHILIP MORRIS INTL INC COM 718172109 4,911,822 27,151 SH SOLE 27,151 0 0
PILGRIMS PRIDE CORP COM 72147K108 555,431 19,759 SH SOLE 19,759 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 28,755,829 546,689 SH SOLE 546,689 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 343,905 6,592 SH SOLE 6,592 0 0
PPL CORP COM 69351T106 1,535,689 42,247 SH SOLE 42,247 0 0
PROGRESSIVE CORP COM 743315103 988,350 4,524 SH SOLE 4,524 0 0
PRUDENTIAL PLC ADR 74435K204 203,414 7,587 SH SOLE 7,587 0 0
PURE STORAGE INC CL A 74624M102 434,921 5,520 SH SOLE 5,520 0 0
QUALCOMM INC COM 747525103 369,134 1,998 SH SOLE 1,998 0 0
QUANTA SVCS INC COM 74762E102 425,082 590 SH SOLE 590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,074,053 9,786 SH SOLE 9,786 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251,111 1,324 SH SOLE 1,324 0 0
RELIANCE INC COM 759509102 1,148,465 3,074 SH SOLE 3,074 0 0
RIO TINTO PLC SPONSORED ADR 767204100 409,831 4,317 SH SOLE 4,317 0 0
RLI CORP COM 749607107 1,333,623 22,577 SH SOLE 22,577 0 0
ROPER TECHNOLOGIES INC COM 776696106 222,839 659 SH SOLE 659 0 0
ROSS STORES INC COM 778296103 830,738 3,903 SH SOLE 3,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 252,339 795 SH SOLE 795 0 0
RUBRIK INC. CL A 781154109 687,759 8,567 SH SOLE 8,567 0 0
SAIA INC COM 78709Y105 205,947 489 SH SOLE 489 0 0
SANDISK CORP COM 80004C200 636,644 280 SH SOLE 280 0 0
SAREPTA THERAPEUTICS INC COM 803607100 231,975 12,909 SH SOLE 12,909 0 0
SCHWAB CHARLES CORP COM 808513105 1,497,062 16,225 SH SOLE 16,225 0 0
SEA LTD SPONSORD ADS 81141R100 384,853 4,016 SH SOLE 4,016 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 76,751,572 1,431,665 SH SOLE 1,431,665 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481,063 2,525 SH SOLE 2,525 0 0
SERVICENOW INC COM 81762P102 825,116 8,311 SH SOLE 8,311 0 0
SHARKNINJA INC COM SHS G8068L108 1,407,127 9,241 SH SOLE 9,241 0 0
SHELL PLC SPON ADS 780259305 2,051,520 26,458 SH SOLE 26,458 0 0
SHERWIN WILLIAMS CO COM 824348106 297,860 865 SH SOLE 865 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 762,608 6,679 SH SOLE 6,679 0 0
SIMPSON MFG INC COM 829073105 773,778 3,696 SH SOLE 3,696 0 0
SLB LIMITED COM STK 806857108 1,983,067 42,656 SH SOLE 42,656 0 0
SOFI TECHNOLOGIES INC COM 83406F102 211,574 11,800 SH SOLE 11,800 0 0
SOUTHERN CO COM 842587107 271,608 2,838 SH SOLE 2,838 0 0
SOUTHWEST AIRLS CO COM 844741108 508,115 9,882 SH SOLE 9,882 0 0
SPDR GOLD TR GOLD SHS 78463V107 120,482,386 327,060 SH SOLE 327,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,632,961 102,619 SH SOLE 102,619 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 453,549,854 3,811,664 SH SOLE 3,811,664 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 15,352,915 335,216 SH SOLE 335,216 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 248,237,772 4,083,530 SH SOLE 4,083,530 0 0
SPROUTS FMRS MKT INC COM 85208M102 278,860 3,297 SH SOLE 3,297 0 0
STEEL DYNAMICS INC COM 858119100 375,335 1,636 SH SOLE 1,636 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 421,106 5,623 SH SOLE 5,623 0 0
STRYKER CORPORATION COM 863667101 907,829 2,883 SH SOLE 2,883 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,407,338 59,684 SH SOLE 59,684 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 308,068 4,118 SH SOLE 4,118 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 659,045 22,470 SH SOLE 22,470 0 0
SYSCO CORP COM 871829107 873,140 10,447 SH SOLE 10,447 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 337,188 706 SH SOLE 706 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 366,662 22,873 SH SOLE 22,873 0 0
TARGA RES CORP COM 87612G101 338,872 1,264 SH SOLE 1,264 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 679,094,818 5,522,892 SH SOLE 5,522,892 0 0
TENARIS S A SPONSORED ADS 88031M109 679,922 12,253 SH SOLE 12,253 0 0
TESLA INC COM 88160R101 6,264,416 14,894 SH SOLE 14,894 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 215,070 6,348 SH SOLE 6,348 0 0
TEXAS INSTRS INC COM 882508104 279,529 938 SH SOLE 938 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 350,550 801 SH SOLE 801 0 0
THE CIGNA GROUP COM 125523100 446,574 1,620 SH SOLE 1,620 0 0
TJX COS INC NEW COM 872540109 239,453 1,581 SH SOLE 1,581 0 0
T-MOBILE US INC COM 872590104 1,084,821 6,468 SH SOLE 6,468 0 0
TOTALENERGIES SE ACT F92124100 1,525,496 19,618 SH SOLE 19,618 0 0
TOYOTA MOTOR CORP ADS 892331307 305,224 1,812 SH SOLE 1,812 0 0
TRACTOR SUPPLY CO COM 892356106 763,129 24,142 SH SOLE 24,142 0 0
TWILIO INC CL A 90138F102 433,499 2,101 SH SOLE 2,101 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,248,433 31,159 SH SOLE 31,159 0 0
UNION PAC CORP COM 907818108 272,487 1,002 SH SOLE 1,002 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,024,211 14,885 SH SOLE 14,885 0 0
UNITED RENTALS INC COM 911363109 4,102,470 3,621 SH SOLE 3,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 413,197 994 SH SOLE 994 0 0
UNITY SOFTWARE INC COM 91332U101 439,875 15,391 SH SOLE 15,391 0 0
US FOODS HLDG CORP COM 912008109 5,073,543 49,619 SH SOLE 49,619 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 175,916 76,819 SH SOLE 76,819 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 330,619 12,935 SH SOLE 12,935 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 386,261 1,274 SH SOLE 1,274 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,541,961 12,274 SH SOLE 12,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,954,642 66,253 SH SOLE 66,253 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215,022 1,370 SH SOLE 1,370 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,451,644 24,942 SH SOLE 24,942 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215,324 910 SH SOLE 910 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,892,052 209,011 SH SOLE 209,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 413,776 833 SH SOLE 833 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,496,942 4,471 SH SOLE 4,471 0 0
VISA INC COM CL A 92826C839 4,431,794 12,917 SH SOLE 12,917 0 0
VISTRA CORP COM 92840M102 556,876 3,511 SH SOLE 3,511 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 277,577 20,989 SH SOLE 20,989 0 0
WABTEC COM 929740108 2,266,463 8,407 SH SOLE 8,407 0 0
WALMART INC COM 931142103 208,201 1,838 SH SOLE 1,838 0 0
WASTE MGMT INC DEL COM 94106L109 1,171,468 5,256 SH SOLE 5,256 0 0
WELLS FARGO & CO COM 949746101 2,652,864 32,101 SH SOLE 32,101 0 0
WESTERN DIGITAL CORP COM 958102105 269,618 422 SH SOLE 422 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 256,404 981 SH SOLE 981 0 0
WINGSTOP INC COM 974155103 282,694 1,630 SH SOLE 1,630 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 535,686 27,727 SH SOLE 27,727 0 0
XPO INC COM 983793100 445,069 2,168 SH SOLE 2,168 0 0