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
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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
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 100,246,618 270,908 SH SOLE 0 0 0 270,908
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 69,221,133 826,521 SH SOLE 0 0 0 826,521
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 18,023,686 114,837 SH SOLE 0 0 0 114,837
ELI LILLY &CO COM COM 532457108 17,365,084 14,478 SH SOLE 0 0 0 14,478
MICROSOFT CORP COM 594918104 17,114,158 45,880 SH SOLE 0 0 0 45,880
APPLE INC COM 037833100 17,090,646 59,064 SH SOLE 0 0 0 59,064
NVIDIA CORPORATION COM COM 67066G104 16,682,980 83,377 SH SOLE 0 0 0 83,377
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 12,727,161 213,221 SH SOLE 0 0 0 213,221
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 8,979,551 25,127 SH SOLE 0 0 0 25,127
AMAZON.COM INC COM 023135106 8,674,584 36,396 SH SOLE 0 0 0 36,396
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 7,171,737 20,298 SH SOLE 0 0 0 20,298
SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 PHYSICAL GOLD TR 85207H104 6,077,976 201,458 SH SOLE 0 0 0 201,458
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 5,923,089 69,284 SH SOLE 0 0 0 69,284
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 5,489,900 12,875 SH SOLE 0 0 0 12,875
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 5,061,420 12,360 SH SOLE 0 0 0 12,360
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,731,630 45,549 SH SOLE 0 0 0 45,549
BROADCOM INC COM COM 11135F101 4,186,861 11,084 SH SOLE 0 0 0 11,084
MICRON TECHNOLOGY INC COM 595112103 4,134,034 3,581 SH SOLE 0 0 0 3,581
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 4,092,522 8,569 SH SOLE 0 0 0 8,569
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 3,688,986 6,549 SH SOLE 0 0 0 6,549
ADVANCED MICRO DEVICES INC COM 007903107 3,356,498 5,778 SH SOLE 0 0 0 5,778
JPMORGAN CHASE &CO. COM COM 46625H100 3,319,512 10,141 SH SOLE 0 0 0 10,141
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 3,232,840 1,625 SH SOLE 0 0 0 1,625
TESLA INC COM COM 88160R101 3,192,960 7,591 SH SOLE 0 0 0 7,591
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 3,028,766 42,509 SH SOLE 0 0 0 42,509
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 2,943,584 4,286 SH SOLE 0 0 0 4,286
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 2,387,861 4,772 SH SOLE 0 0 0 4,772
APPLIED MATERIALS INC COM USD0.01 COM 038222105 2,375,721 3,286 SH SOLE 0 0 0 3,286
VISA INC COM CL A 92826C839 2,335,757 6,808 SH SOLE 0 0 0 6,808
LAM RESEARCH CORP COM NEW COM NEW 512807306 2,044,451 4,718 SH SOLE 0 0 0 4,718
ABBVIE INC COM USD0.01 COM 00287Y109 1,943,164 7,722 SH SOLE 0 0 0 7,722
CATERPILLAR INC COM COM 149123101 1,828,433 1,717 SH SOLE 0 0 0 1,717
KLA CORP COM NEW COM NEW 482480100 1,749,586 5,799 SH SOLE 0 0 0 5,799
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 1,747,647 1,728 SH SOLE 0 0 0 1,728
INTEL CORP COM USD0.001 COM 458140100 1,736,718 12,438 SH SOLE 0 0 0 12,438
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1,717,494 10,959 SH SOLE 0 0 0 10,959
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 1,668,091 22,091 SH SOLE 0 0 0 22,091
CORNING INC COM 219350105 1,553,525 6,082 SH SOLE 0 0 0 6,082
JOHNSON &JOHNSON COM COM 478160104 1,473,788 5,803 SH SOLE 0 0 0 5,803
WALMART INC COM COM 931142103 1,443,725 12,747 SH SOLE 0 0 0 12,747
COSTCO WHOLESALE CORP COM COM 22160K105 1,422,850 1,521 SH SOLE 0 0 0 1,521
CISCO SYSTEMS INC COM 17275R102 1,410,777 12,011 SH SOLE 0 0 0 12,011
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 1,386,671 20,270 SH SOLE 0 0 0 20,270
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 1,380,449 4,048 SH SOLE 0 0 0 4,048
EXXON MOBIL CORP COM COM 30231G102 1,355,802 9,917 SH SOLE 0 0 0 9,917
RTX CORPORATION COM USD1.00 COM 75513E101 1,350,688 7,119 SH SOLE 0 0 0 7,119
HOME DEPOT INC COM 437076102 1,347,238 3,820 SH SOLE 0 0 0 3,820
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 ORD G0593M107 1,264,007 6,666 SH SOLE 0 0 0 6,666
ORACLE CORP COM 68389X105 1,204,055 8,216 SH SOLE 0 0 0 8,216
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 00215W100 1,198,116 26,554 SH SOLE 0 0 0 26,554
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,190,525 2,318 SH SOLE 0 0 0 2,318
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1,139,903 3,370 SH SOLE 0 0 0 3,370
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 1,119,367 5,136 SH SOLE 0 0 0 5,136
BANK AMERICA CORP COM COM 060505104 1,068,617 18,754 SH SOLE 0 0 0 18,754
AMGEN INC COM 031162100 1,058,115 2,922 SH SOLE 0 0 0 2,922
GE AEROSPACE COM NEW COM NEW 369604301 1,050,929 2,812 SH SOLE 0 0 0 2,812
MERCK &CO. INC COM COM 58933Y105 1,036,194 8,064 SH SOLE 0 0 0 8,064
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 1,027,447 3,447 SH SOLE 0 0 0 3,447
TJX COMPANIES INC COM 872540109 1,007,324 6,649 SH SOLE 0 0 0 6,649
NETFLIX INC COM 64110L106 990,318 13,870 SH SOLE 0 0 0 13,870
BLACKROCK RES &COMMODITIES ST SHS SHS 09257A108 981,301 86,764 SH SOLE 0 0 0 86,764
UNITEDHEALTH GROUP INC COM 91324P102 960,937 2,312 SH SOLE 0 0 0 2,312
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 960,530 11,595 SH SOLE 0 0 0 11,595
COCA-COLA CO COM 191216100 948,909 11,676 SH SOLE 0 0 0 11,676
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 931,960 7,988 SH SOLE 0 0 0 7,988
CHEVRON CORP NEW COM COM 166764100 889,302 5,365 SH SOLE 0 0 0 5,365
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 883,930 3,590 SH SOLE 0 0 0 3,590
GE VERNOVA INC COM COM 36828A101 862,582 734 SH SOLE 0 0 0 734
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 851,415 30,737 SH SOLE 0 0 0 30,737
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 850,255 2,308 SH SOLE 0 0 0 2,308
INVESCO DB COMMDY INDX TRCK FD UNIT UNIT 46138B103 849,734 31,873 SH SOLE 0 0 0 31,873
ILLINOIS TOOL WORKS INC COM COM 452308109 846,301 3,129 SH SOLE 0 0 0 3,129
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 842,685 10,868 SH SOLE 0 0 0 10,868
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 824,508 12,380 SH SOLE 0 0 0 12,380
MORGAN STANLEY COM USD0.01 COM NEW 617446448 821,109 3,928 SH SOLE 0 0 0 3,928
UBS GROUP AG SHS H42097107 809,463 16,333 SH SOLE 0 0 0 16,333
PROCTER AND GAMBLE CO COM COM 742718109 803,294 5,478 SH SOLE 0 0 0 5,478
STARBUCKS CORP COM USD0.001 COM 855244109 796,980 7,799 SH SOLE 0 0 0 7,799
SANDISK CORP COM COM 80004C200 791,258 348 SH SOLE 0 0 0 348
UBER TECHNOLOGIES INC COM COM 90353T100 778,679 10,791 SH SOLE 0 0 0 10,791
DEERE & CO COM 244199105 774,517 1,221 SH SOLE 0 0 0 1,221
ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 766,514 54,247 SH SOLE 0 0 0 54,247
ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 762,641 4,660 SH SOLE 0 0 0 4,660
PACCAR INC COM USD1.00 COM 693718108 747,507 6,223 SH SOLE 0 0 0 6,223
UNION PAC CORP COM COM 907818108 735,488 2,704 SH SOLE 0 0 0 2,704
QUALCOMM INC COM 747525103 729,035 3,945 SH SOLE 0 0 0 3,945
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A SUB VTG SHS 82509L107 722,417 6,327 SH SOLE 0 0 0 6,327
CITIGROUP INC COM NEW 172967424 714,216 5,103 SH SOLE 0 0 0 5,103
UNITED RENTALS INC COM 911363109 708,056 625 SH SOLE 0 0 0 625
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 700,290 4,158 SH SOLE 0 0 0 4,158
WESTERN DIGITAL CORP. COM COM 958102105 684,708 1,072 SH SOLE 0 0 0 1,072
LINDE PLC COM EUR0.001 SHS G54950103 683,444 1,317 SH SOLE 0 0 0 1,317
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 671,177 7,647 SH SOLE 0 0 0 7,647
BANCO SANTANDER S.A. ADR ADR 05964H105 661,544 47,938 SH SOLE 0 0 0 47,938
SAP ADR REP 1 ORD SPON ADR 803054204 659,899 4,282 SH SOLE 0 0 0 4,282
FERRARI N V EUR0.01 NEW COM N3167Y103 650,018 1,746 SH SOLE 0 0 0 1,746
AUTOMATIC DATA PROCESSING INC COM COM 053015103 638,258 2,850 SH SOLE 0 0 0 2,850
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS NY REGISTRY 861012102 631,997 8,439 SH SOLE 0 0 0 8,439
ABBOTT LABORATORIES COM 002824100 617,939 6,810 SH SOLE 0 0 0 6,810
CHURCH &DWIGHT CO INC COM COM 171340102 607,244 6,268 SH SOLE 0 0 0 6,268
TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 603,144 1,228 SH SOLE 0 0 0 1,228
MCKESSON CORP COM 58155Q103 602,803 798 SH SOLE 0 0 0 798
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 601,064 6,321 SH SOLE 0 0 0 6,321
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF STATE STREET SPD 78463X541 600,338 8,919 SH SOLE 0 0 0 8,919
ALLSTATE CORP COM USD0.01 COM 020002101 589,853 2,479 SH SOLE 0 0 0 2,479
SCHWAB CHARLES CORP COM COM 808513105 583,792 6,327 SH SOLE 0 0 0 6,327
PROGRESSIVE CORP COM COM 743315103 574,960 2,632 SH SOLE 0 0 0 2,632
KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 COM 496902404 574,155 24,308 SH SOLE 0 0 0 24,308
PEPSICO INC COM 713448108 572,336 4,227 SH SOLE 0 0 0 4,227
THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK COM 416515104 569,286 4,296 SH SOLE 0 0 0 4,296
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 606822104 564,299 28,371 SH SOLE 0 0 0 28,371
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 556,298 3,075 SH SOLE 0 0 0 3,075
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 548,731 5,228 SH SOLE 0 0 0 5,228
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS G7997R103 545,225 565 SH SOLE 0 0 0 565
BOOKING HOLDINGS INC COM COM 09857L108 539,711 3,028 SH SOLE 0 0 0 3,028
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 539,351 10,565 SH SOLE 0 0 0 10,565
WELLS FARGO CO NEW COM COM 949746101 530,720 6,422 SH SOLE 0 0 0 6,422
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 530,687 26,455 SH SOLE 0 0 0 26,455
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 528,470 2,067 SH SOLE 0 0 0 2,067
OWENS CORNING COM USD0.01 COM 690742101 527,270 3,317 SH SOLE 0 0 0 3,317
EMERSON ELECTRIC CO COM 291011104 526,076 3,675 SH SOLE 0 0 0 3,675
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 525,327 10,958 SH SOLE 0 0 0 10,958
WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 981064108 525,267 9,151 SH SOLE 0 0 0 9,151
CONOCOPHILLIPS COM COM 20825C104 524,686 5,047 SH SOLE 0 0 0 5,047
ARISTA NETWORKS INC COM SHS COM SHS 040413205 523,910 3,084 SH SOLE 0 0 0 3,084
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 SPONSORED ADR 05946K101 520,647 20,776 SH SOLE 0 0 0 20,776
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102 519,702 2,511 SH SOLE 0 0 0 2,511
MCDONALD S CORP COM 580135101 516,292 1,910 SH SOLE 0 0 0 1,910
CSX CORP COM USD1 COM 126408103 513,847 10,811 SH SOLE 0 0 0 10,811
SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV SPONSORED ADR 86562M209 511,427 21,689 SH SOLE 0 0 0 21,689
WELLTOWER INC COM COM 95040Q104 502,348 2,213 SH SOLE 0 0 0 2,213
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 493,553 18,375 SH SOLE 0 0 0 18,375
ISHARES SILVER TR ISHARES ISHARES 46428Q109 489,321 9,151 SH SOLE 0 0 0 9,151
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102 481,965 4,291 SH SOLE 0 0 0 4,291
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT SPONSORED ADR 686330101 481,092 12,647 SH SOLE 0 0 0 12,647
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 COM 136069101 475,295 4,133 SH SOLE 0 0 0 4,133
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC 72201R833 464,230 4,605 SH SOLE 0 0 0 4,605
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 438,525 833 SH SOLE 0 0 0 833
INTUITIVE SURGICAL INC COM NEW 46120E602 433,074 1,089 SH SOLE 0 0 0 1,089
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 431,527 19,299 SH SOLE 0 0 0 19,299
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 430,044 2,439 SH SOLE 0 0 0 2,439
MOTOROLA SOLUTIONS INC COM NEW 620076307 429,825 1,035 SH SOLE 0 0 0 1,035
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 423,906 4,396 SH SOLE 0 0 0 4,396
FORTINET INC COM USD0.001 COM 34959E109 413,084 2,689 SH SOLE 0 0 0 2,689
LOWES COMPANIES INC COM USD0.50 COM 548661107 412,096 1,869 SH SOLE 0 0 0 1,869
T-MOBILE US INC COM COM 872590104 411,777 2,455 SH SOLE 0 0 0 2,455
US BANCORP COM NEW 902973304 410,693 6,800 SH SOLE 0 0 0 6,800
VERTEX PHARMACEUTICALS INC COM 92532F100 410,299 826 SH SOLE 0 0 0 826
BOEING CO COM 097023105 408,912 1,889 SH SOLE 0 0 0 1,889
ELBIT SYSTEMS LTD ORD M3760D101 403,639 532 SH SOLE 0 0 0 532
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 400,660 12,768 SH SOLE 0 0 0 12,768
S&P GLOBAL INC COM COM 78409V104 397,079 975 SH SOLE 0 0 0 975
ENLIGHT RENEWABLE ENERGY LTD ILS0.1 SHS M4056D110 395,071 4,438 SH SOLE 0 0 0 4,438
VALERO ENERGY CORP COM COM 91913Y100 391,181 1,502 SH SOLE 0 0 0 1,502
DANAHER CORPORATION COM COM 235851102 390,484 2,050 SH SOLE 0 0 0 2,050
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 385,642 4,629 SH SOLE 0 0 0 4,629
TE CONNECTIVITY PLC COM USD0.01 ORD SHS G87052109 383,865 1,904 SH SOLE 0 0 0 1,904
NORFOLK SOUTHN CORP COM COM 655844108 381,705 1,213 SH SOLE 0 0 0 1,213
UNITED MICR ELCTRNS ADR REP 5 ORD SPON ADR NEW 910873405 375,716 13,808 SH SOLE 0 0 0 13,808
GILEAD SCIENCES INC COM USD0.001 COM 375558103 373,959 2,960 SH SOLE 0 0 0 2,960
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 SPN ADR RESTRD 824596100 371,025 5,866 SH SOLE 0 0 0 5,866
FERGUSON ENTERPRISES INC COM COMMON STOCK NEW 31488V107 370,947 1,563 SH SOLE 0 0 0 1,563
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 370,144 1,845 SH SOLE 0 0 0 1,845
POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) SPONSORED ADR 693483109 369,063 7,183 SH SOLE 0 0 0 7,183
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 368,855 12,706 SH SOLE 0 0 0 12,706
MARVELL TECHNOLOGY INC COM COM 573874104 358,267 1,203 SH SOLE 0 0 0 1,203
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 SPONSORED ADR 759530108 357,966 11,303 SH SOLE 0 0 0 11,303
PFIZER INC COM 717081103 357,155 14,832 SH SOLE 0 0 0 14,832
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX MORNSTAR UPSTR 33939L407 356,245 7,229 SH SOLE 0 0 0 7,229
DR. REDDY S LABORATORIES-ADR ADR 256135203 356,063 24,573 SH SOLE 0 0 0 24,573
HCA HEALTHCARE INC COM COM 40412C101 350,511 899 SH SOLE 0 0 0 899
CME GROUP INC COM COM 12572Q105 349,353 1,582 SH SOLE 0 0 0 1,582
RESMED INC COM 761152107 348,251 1,787 SH SOLE 0 0 0 1,787
KOREA ELEC PWR CORP SPONSORED ADR SPONSORED ADR 500631106 347,633 28,730 SH SOLE 0 0 0 28,730
BRISTOL-MYERS SQUIBB CO COM COM 110122108 343,530 5,962 SH SOLE 0 0 0 5,962
MICROCHIP TECHNOLOGY INC. COM COM 595017104 340,176 3,730 SH SOLE 0 0 0 3,730
NUCOR CORP COM USD0.40 COM 670346105 337,466 1,515 SH SOLE 0 0 0 1,515
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 336,392 2,048 SH SOLE 0 0 0 2,048
PHILLIPS 66 COM 718546104 334,719 1,980 SH SOLE 0 0 0 1,980
COMFORT SYSTEMS USA INC COM 199908104 332,968 168 SH SOLE 0 0 0 168
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 332,953 1,184 SH SOLE 0 0 0 1,184
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) SPON ADR NEW 904767803 332,163 5,525 SH SOLE 0 0 0 5,525
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 325,515 3,429 SH SOLE 0 0 0 3,429
3M CO COM 88579Y101 323,496 1,998 SH SOLE 0 0 0 1,998
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 323,442 10,710 SH SOLE 0 0 0 10,710
TRUIST FINL CORP COM COM 89832Q109 318,599 6,395 SH SOLE 0 0 0 6,395
OREILLY AUTOMOTIVE INC COM COM 67103H107 317,711 3,450 SH SOLE 0 0 0 3,450
CLOUDFLARE INC CL A COM CL A COM 18915M107 311,751 1,271 SH SOLE 0 0 0 1,271
BLOOM ENERGY CORP COM CL A COM CL A 093712107 310,268 1,025 SH SOLE 0 0 0 1,025
XPENG INC SPON ADS EACH REP 2 CL A ORD SHS ADS 98422D105 309,313 23,362 SH SOLE 0 0 0 23,362
EBAY INC. COM COM 278642103 307,760 2,754 SH SOLE 0 0 0 2,754
THERMO FISHER SCIENTIFIC INC COM 883556102 306,040 610 SH SOLE 0 0 0 610
TOTALENERGIES SE EUR2.5 ACT F92124100 304,975 3,922 SH SOLE 0 0 0 3,922
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 304,281 893 SH SOLE 0 0 0 893
PROLOGIS INC. COM COM 74340W103 302,775 2,235 SH SOLE 0 0 0 2,235
CHENIERE ENERGY INC COM USD0.003 COM NEW 16411R208 301,631 1,262 SH SOLE 0 0 0 1,262
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 299,151 392 SH SOLE 0 0 0 392
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS SPONSORED ADS 45857P806 298,459 1,724 SH SOLE 0 0 0 1,724
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 296,601 2,867 SH SOLE 0 0 0 2,867
AMERICAN TOWER CORP NEW COM COM 03027X100 293,935 1,797 SH SOLE 0 0 0 1,797
AUTODESK INC COM 052769106 293,574 1,510 SH SOLE 0 0 0 1,510
HUMANA INC COM 444859102 291,957 735 SH SOLE 0 0 0 735
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 289,205 2,813 SH SOLE 0 0 0 2,813
LOGITECH INTERNATIONAL SA SHS H50430232 287,480 3,057 SH SOLE 0 0 0 3,057
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 284,046 2,244 SH SOLE 0 0 0 2,244
AIR PRODUCTS AND CHEMICALS INC COM 009158106 282,039 962 SH SOLE 0 0 0 962
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 278,458 1,795 SH SOLE 0 0 0 1,795
SIMON PROPERTY GROUP INC COM 828806109 276,324 1,236 SH SOLE 0 0 0 1,236
SALESFORCE INC COM COM 79466L302 276,192 1,763 SH SOLE 0 0 0 1,763
DOORDASH INC CL A CL A 25809K105 271,259 1,470 SH SOLE 0 0 0 1,470
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 270,982 821 SH SOLE 0 0 0 821
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 269,397 1,432 SH SOLE 0 0 0 1,432
EATON CORPORATION PLC SHS G29183103 264,194 620 SH SOLE 0 0 0 620
METLIFE INC COM USD0.01 COM 59156R108 263,391 3,113 SH SOLE 0 0 0 3,113
ELEVANCE HEALTH INC COM COM 036752103 262,590 679 SH SOLE 0 0 0 679
ANALOG DEVICES INC COM COM 032654105 260,941 657 SH SOLE 0 0 0 657
THE CIGNA GROUP COM COM 125523100 259,966 943 SH SOLE 0 0 0 943
BURLINGTON STORES INC COM 122017106 257,558 813 SH SOLE 0 0 0 813
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CECO ENVIRONMENTAL CORP COM STK USD0.01 COM 125141101 2,904 32 SH SOLE 0 0 0 32
AVIENT CORPORATION COM COM 05368V106 2,883 78 SH SOLE 0 0 0 78
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PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 2,470 418 SH SOLE 0 0 0 418
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LIBERTY LIVE HOLDINGS INC COM SHS SER C COM SHS SER C 530909308 2,324 22 SH SOLE 0 0 0 22
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CORVEL CORP COM 221006109 2,251 36 SH SOLE 0 0 0 36
NATIONAL FUEL GAS CO COM COM 636180101 2,239 29 SH SOLE 0 0 0 29
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EVERQUOTE INC COM CL A COM CL A 30041R108 2,212 93 SH SOLE 0 0 0 93
PAGAYA TECHNOLOGIES LTD CL A NEW CL A NEW M7S64L123 2,208 121 SH SOLE 0 0 0 121
CLOROX CO COM USD1.00 COM 189054109 2,195 23 SH SOLE 0 0 0 23
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G III APPAREL GROUP LTD COM COM 36237H101 2,124 63 SH SOLE 0 0 0 63
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COLUMBUS MCKINNON CORP COM 199333105 2,073 137 SH SOLE 0 0 0 137
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CAPITOL FEDERAL FINANCIAL INC COM 14057J101 2,068 243 SH SOLE 0 0 0 243
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ARES CAPITAL CORP COM COM 04010L103 2,038 110 SH SOLE 0 0 0 110
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PVH CORPORATION COM COM 693656100 2,005 27 SH SOLE 0 0 0 27
ASANA INC CL A CL A 04342Y104 2,002 286 SH SOLE 0 0 0 286
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VTEX COM USD0.0001 CL A SHS CL A G9470A102 1,948 487 SH SOLE 0 0 0 487
TABOOLA COM LTD ORD SHS ISIN #IL0011754137 ORD SHS M8744T106 1,935 387 SH SOLE 0 0 0 387
PROTHENA CORP PLC USD0.01 SHS G72800108 1,929 197 SH SOLE 0 0 0 197
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,918 37 SH SOLE 0 0 0 37
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ARCOSA INC COM COM 039653100 1,889 13 SH SOLE 0 0 0 13
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ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 COM 015857105 1,852 316 SH SOLE 0 0 0 316
IAC INC COM NEW COM NEW 44891N208 1,846 40 SH SOLE 0 0 0 40
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CRESCENT ENERGY COMPANY CL A COM CL A COM 44952J104 1,836 187 SH SOLE 0 0 0 187
F&G ANNUITIES &LIFE INC COMMON STOCK COMMON STOCK 30190A104 1,835 69 SH SOLE 0 0 0 69
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OLIN CORP COM PAR $1 680665205 1,804 91 SH SOLE 0 0 0 91
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