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
3M CO COM 88579Y101 903,967 5,507 SH SOLE 0 0 5,507
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 18,323,179 763,784 SH SOLE 0 0 763,784
ABBOTT LABORATORIES COM 002824100 667,103 6,750 SH SOLE 0 0 6,750
ABBVIE INC COM 00287Y109 6,604,108 25,246 SH SOLE 0 0 25,246
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730,254 3,982 SH SOLE 0 0 3,982
ADOBE INC COM 00724F101 369,748 1,541 SH SOLE 0 0 1,541
ADVANCED MICRO DEVICES INC COM 007903107 3,747,030 6,125 SH SOLE 0 0 6,125
AIRBNB INC COM CL A 009066101 311,822 1,941 SH SOLE 0 0 1,941
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474,790 4,415 SH SOLE 0 0 4,415
ALLEGION PLC ORD SHS G0176J109 294,624 1,916 SH SOLE 0 0 1,916
ALLSTATE CORP COM 020002101 574,618 2,590 SH SOLE 0 0 2,590
ALPHABET INC CAP STK CL A 02079K305 13,871,922 40,316 SH SOLE 0 0 40,316
ALPHABET INC CAP STK CL C 02079K107 14,241,552 41,796 SH SOLE 0 0 41,796
ALPS ETF TR ALERIAN ENERGY 00162Q676 215,832 5,889 SH SOLE 0 0 5,889
ALPS ETF TR ALERIAN MLP 00162Q452 217,076 4,185 SH SOLE 0 0 4,185
ALTRIA GROUP INC COM 02209S103 3,712,698 55,134 SH SOLE 0 0 55,134
AMAZON COM INC COM 023135106 13,343,976 53,558 SH SOLE 0 0 53,558
AMERICAN ELEC PWR CO INC COM 025537101 1,478,018 12,458 SH SOLE 0 0 12,458
AMERICAN EXPRESS CO COM 025816109 1,042,200 3,427 SH SOLE 0 0 3,427
AMERICAN TOWER CORP COM 03027X100 423,757 2,589 SH SOLE 0 0 2,589
AMERIPRISE FINL INC COM 03076C106 389,942 792 SH SOLE 0 0 792
AMGEN INC COM 031162100 3,044,005 7,222 SH SOLE 0 0 7,222
AMPHENOL CORP CL A 032095101 938,007 11,127 SH SOLE 0 0 11,127
ANALOG DEVICES INC COM 032654105 474,466 1,196 SH SOLE 0 0 1,196
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 803,085 8,548 SH SOLE 0 0 8,548
APA CORPORATION COM 03743Q108 583,970 14,058 SH SOLE 0 0 14,058
APOLLO GLOBAL MGMT INC COM 03769M106 528,306 4,552 SH SOLE 0 0 4,552
APPLE INC COM 037833100 45,278,414 135,963 SH SOLE 0 0 135,963
APPLIED MATLS INC COM 038222105 1,535,163 3,002 SH SOLE 0 0 3,002
ARCHER DANIELS MIDLAND CO COM 039483102 608,210 7,662 SH SOLE 0 0 7,662
ARES CAPITAL CORP COM 04010L103 351,172 18,386 SH SOLE 0 0 18,386
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 937,841 8,073 SH SOLE 0 0 8,073
ARGENX SE SPONSORED ADR 04016X101 253,153 264 SH SOLE 0 0 264
ARISTA NETWORKS INC COM SHS 040413205 1,409,454 6,923 SH SOLE 0 0 6,923
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,709,843 38,458 SH SOLE 0 0 38,458
ASML HLDG NV N Y REGISTRY SHS N07059210 3,143,248 1,735 SH SOLE 0 0 1,735
ASTRAZENECA PLC ORD G0593M107 761,654 4,717 SH SOLE 0 0 4,717
AT&T INC COM 00206R102 620,029 25,411 SH SOLE 0 0 25,411
ATI INC COM 01741R102 467,818 2,470 SH SOLE 0 0 2,470
AUTOMATIC DATA PROCESSING IN COM 053015103 520,249 2,016 SH SOLE 0 0 2,016
AXON ENTERPRISE INC COM 05464C101 485,053 1,148 SH SOLE 0 0 1,148
AZZ INC COM 002474104 229,001 1,704 SH SOLE 0 0 1,704
BAKER HUGHES COMPANY CL A 05722G100 266,375 4,852 SH SOLE 0 0 4,852
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 677,632 24,314 SH SOLE 0 0 24,314
BANCO BRADESCO S A SPONSORED ADR 059460402 971,962 315,572 SH SOLE 0 0 315,572
BANCO SANTANDER SA ADR 05964H105 819,400 59,248 SH SOLE 0 0 59,248
BANK NOVA SCOTIA B C COM 064149107 230,552 2,538 SH SOLE 0 0 2,538
BANK OF AMER CORP COM 060505104 3,215,679 59,079 SH SOLE 0 0 59,079
BANK OF MONTREAL COM 063671101 265,593 1,588 SH SOLE 0 0 1,588
BANK OF NY MELLON CORP COM 064058100 1,317,435 9,109 SH SOLE 0 0 9,109
BARRICK MNG CORP COM SHS 06849F108 385,186 9,471 SH SOLE 0 0 9,471
BAUSCH HEALTH COS INC COM 071734107 439,180 75,331 SH SOLE 0 0 75,331
BEONE MEDICINES LTD SPONSORED ADS 07725L102 264,941 724 SH SOLE 0 0 724
BERKLEY W R CORP COM 084423102 369,782 5,475 SH SOLE 0 0 5,475
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,581,247 17,233 SH SOLE 0 0 17,233
BHP BILLITON LIMITED SPONSORED ADS 088606108 783,274 9,232 SH SOLE 0 0 9,232
BIOGEN INC COM 09062X103 305,164 1,351 SH SOLE 0 0 1,351
BLACKBERRY LTD COM 09228F103 237,526 26,275 SH SOLE 0 0 26,275
BLACKROCK INC COM 09290D101 981,168 927 SH SOLE 0 0 927
BLACKSTONE INC COM 09260D107 510,368 4,553 SH SOLE 0 0 4,553
BLOOM ENERGY CORP COM CL A 093712107 426,550 1,540 SH SOLE 0 0 1,540
BOEING CO COM 097023105 316,472 1,701 SH SOLE 0 0 1,701
BOOKING HOLDINGS INC COM 09857L108 552,428 3,391 SH SOLE 0 0 3,391
BORGWARNER INC COM 099724106 329,283 5,478 SH SOLE 0 0 5,478
BP PLC SPONSORED ADR 055622104 524,256 11,918 SH SOLE 0 0 11,918
BREAD FINANCIAL HOLDINGS INC COM 018581108 266,467 2,726 SH SOLE 0 0 2,726
BRIDGEBIO PHARMA INC COM 10806X102 212,995 3,237 SH SOLE 0 0 3,237
BRISTOL-MYERS SQUIBB CO COM 110122108 2,003,256 32,103 SH SOLE 0 0 32,103
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368,846 6,780 SH SOLE 0 0 6,780
BROADCOM INC COM 11135F101 9,273,465 26,406 SH SOLE 0 0 26,406
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 579,316 3,596 SH SOLE 0 0 3,596
BROADSTONE NET LEASE INC COM 11135E203 2,180,447 117,862 SH SOLE 0 0 117,862
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 40,588,742 1,020,330 SH SOLE 0 0 1,020,330
CAPITAL GROUP INTERNATIONAL SHS 14021M107 25,143,441 685,014 SH SOLE 0 0 685,014
CAPITAL ONE FINL CORP COM 14040H105 992,573 5,141 SH SOLE 0 0 5,141
CARRIER GLOBAL CORPORATION COM 14448C104 473,113 8,624 SH SOLE 0 0 8,624
CATERPILLAR INC COM 149123101 1,948,329 2,403 SH SOLE 0 0 2,403
CBOE GLOBAL MKTS INC COM 12503M108 275,566 1,001 SH SOLE 0 0 1,001
CEMEX SAB DE CV SPON ADR NEW 151290889 307,135 32,296 SH SOLE 0 0 32,296
CENCORA INC COM 03073E105 341,685 1,138 SH SOLE 0 0 1,138
CENOVUS ENERGY INC COM 15135U109 431,142 13,872 SH SOLE 0 0 13,872
CENTERRA GOLD INC COM 152006102 350,070 16,073 SH SOLE 0 0 16,073
CHARLES SCHWAB CORP (THE) COM 808513105 669,324 6,848 SH SOLE 0 0 6,848
CHEVRON CORPORATION COM 166764100 2,811,155 13,766 SH SOLE 0 0 13,766
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,374,181 19,147 SH SOLE 0 0 19,147
CHIPOTLE MEXICAN GRILL INC COM 169656105 223,459 6,994 SH SOLE 0 0 6,994
CHUBB LIMITED COM H1467J104 3,139,964 9,654 SH SOLE 0 0 9,654
CIENA CORP COM NEW 171779309 594,928 1,691 SH SOLE 0 0 1,691
CINTAS CORP COM 172908105 1,494,745 7,663 SH SOLE 0 0 7,663
CISCO SYS INC COM 17275R102 4,586,770 42,616 SH SOLE 0 0 42,616
CITIGROUP INC COM NEW 172967424 2,721,411 21,018 SH SOLE 0 0 21,018
CLOUDFLARE INC CL A COM 18915M107 832,083 2,396 SH SOLE 0 0 2,396
CME GROUP INC COM 12572Q105 1,236,022 4,718 SH SOLE 0 0 4,718
COCA COLA CO COM 191216100 2,011,690 23,370 SH SOLE 0 0 23,370
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,374,712 23,933 SH SOLE 0 0 23,933
COLGATE PALMOLIVE CO COM 194162103 615,755 7,217 SH SOLE 0 0 7,217
COMCAST CORP NEW CL A 20030N101 707,113 32,496 SH SOLE 0 0 32,496
COMFORT SYS USA INC COM 199908104 573,970 347 SH SOLE 0 0 347
CONOCOPHILLIPS COM 20825C104 1,989,885 15,900 SH SOLE 0 0 15,900
CONSOLIDATED EDISON INC COM 209115104 202,479 1,981 SH SOLE 0 0 1,981
CONSTELLATION BRANDS INC CL A 21036P108 226,234 2,001 SH SOLE 0 0 2,001
CORNING INC COM 219350105 1,294,198 8,417 SH SOLE 0 0 8,417
CORTEVA INC COM 22052L104 1,139,437 14,674 SH SOLE 0 0 14,674
COSTCO WHOLESALE CORPORATION COM 22160K105 1,892,799 2,079 SH SOLE 0 0 2,079
CREDICORP LTD COM G2519Y108 520,422 1,370 SH SOLE 0 0 1,370
CREDIT ACCEP CORP MICH COM 225310101 334,530 630 SH SOLE 0 0 630
CROWDSTRIKE HLDGS INC CL A 22788C105 948,070 3,581 SH SOLE 0 0 3,581
CSX CORP COM 126408103 227,713 4,896 SH SOLE 0 0 4,896
CUMMINS INC COM 231021106 1,760,988 3,409 SH SOLE 0 0 3,409
CVS HEALTH CORP COM 126650100 1,812,087 21,147 SH SOLE 0 0 21,147
CYTOKINETICS INC COM NEW 23282W605 543,890 8,252 SH SOLE 0 0 8,252
D R HORTON INC COM 23331A109 445,070 3,257 SH SOLE 0 0 3,257
DANAHER CORP DEL COM 235851102 430,251 1,942 SH SOLE 0 0 1,942
DARDEN RESTAURANTS INC COM 237194105 1,235,061 6,391 SH SOLE 0 0 6,391
DBX ETF TR XTRACK MSCI EAFE 233051200 499,469 9,090 SH SOLE 0 0 9,090
DEERE & CO COM 244199105 2,204,699 3,283 SH SOLE 0 0 3,283
DELL TECHNOLOGIES INC CL C 24703L202 792,124 1,472 SH SOLE 0 0 1,472
DELTA AIR LINES INC COM NEW 247361702 991,839 11,884 SH SOLE 0 0 11,884
DEUTSCHE BK AG NAMEN AKT D18190898 324,087 9,030 SH SOLE 0 0 9,030
DEVON ENERGY CORP NEW COM 25179M103 901,461 19,580 SH SOLE 0 0 19,580
DISNEY WALT CO COM 254687106 737,103 7,027 SH SOLE 0 0 7,027
DOLLAR GEN CORP COM 256677105 315,213 2,636 SH SOLE 0 0 2,636
DOLLAR TREE INC COM 256746108 597,579 5,241 SH SOLE 0 0 5,241
DOORDASH INC CL A 25809K105 277,762 1,513 SH SOLE 0 0 1,513
DUKE ENERGY CORP NEW COM NEW 26441C204 1,351,817 11,857 SH SOLE 0 0 11,857
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 343,568 2,902 SH SOLE 0 0 2,902
EATON CORP PLC SHS G29183103 315,408 734 SH SOLE 0 0 734
EBAY INC. COM 278642103 1,476,431 13,922 SH SOLE 0 0 13,922
ECOLAB INC COM 278865100 480,790 1,751 SH SOLE 0 0 1,751
EIGHTCO HOLDINGS INC COM 22890A302 11,700 10,000 SH SOLE 0 0 10,000
ELI LILLY & CO COM 532457108 4,157,800 3,593 SH SOLE 0 0 3,593
EMBRAER S.A. SPONSORED ADS 29082A107 1,037,533 13,775 SH SOLE 0 0 13,775
EMERSON ELEC CO COM 291011104 722,146 4,656 SH SOLE 0 0 4,656
ENERFLEX LTD COM 29269R105 520,000 22,817 SH SOLE 0 0 22,817
ENI SPA SPONSORED ADR 26874R108 861,524 15,866 SH SOLE 0 0 15,866
ENOVIX CORPORATION COM 293594107 100,471 34,645 SH SOLE 0 0 34,645
ENPHASE ENERGY INC COM 29355A107 315,187 9,554 SH SOLE 0 0 9,554
ENTERGY CORP NEW COM 29364G103 549,405 5,535 SH SOLE 0 0 5,535
ENTERPRISE PRODS PARTNERS L COM 293792107 1,520,108 42,688 SH SOLE 0 0 42,688
EOG RES INC COM 26875P101 566,194 4,110 SH SOLE 0 0 4,110
EQUINOR ASA SPONSORED ADR 29446M102 1,429,168 34,355 SH SOLE 0 0 34,355
EXPEDIA GROUP INC COM NEW 30212P303 1,552,244 5,894 SH SOLE 0 0 5,894
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,183,048 25,702 SH SOLE 0 0 25,702
FASTENAL CO COM 311900104 416,647 8,412 SH SOLE 0 0 8,412
FEDERATED HERMES INC CL B 314211103 213,925 3,795 SH SOLE 0 0 3,795
FEDEX CORP COM 31428X106 290,792 1,020 SH SOLE 0 0 1,020
FERRARI N V COM N3167Y103 596,347 1,518 SH SOLE 0 0 1,518
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 227,389 5,043 SH SOLE 0 0 5,043
FIDELITY NATL INFORMATION SV COM 31620M106 209,240 6,360 SH SOLE 0 0 6,360
FIFTH THIRD BANCORP COM 316773100 311,169 6,152 SH SOLE 0 0 6,152
FLEX LTD ORD Y2573F102 548,631 4,988 SH SOLE 0 0 4,988
FORD MTR CO COM 345370860 386,452 32,044 SH SOLE 0 0 32,044
FORTINET INC COM 34959E109 529,488 2,962 SH SOLE 0 0 2,962
FORTUNA MNG CORP COM NEW 349942102 393,209 34,983 SH SOLE 0 0 34,983
FOSSIL GROUP INC COM 34988V106 985,500 150,000 SH SOLE 0 0 150,000
FOX CORP CL A COM 35137L105 281,675 4,496 SH SOLE 0 0 4,496
FREEPORT MCMORAN INC CL B 35671D857 735,840 10,512 SH SOLE 0 0 10,512
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 306,897 13,713 SH SOLE 0 0 13,713
GALIANO GOLD INC COM 36352H100 345,753 178,223 SH SOLE 0 0 178,223
GE AEROSPACE COM NEW 369604301 976,844 3,128 SH SOLE 0 0 3,128
GE VERNOVA INC COM 36828A101 902,966 950 SH SOLE 0 0 950
GENERAL DYNAMICS CORP COM 369550108 2,814,057 8,480 SH SOLE 0 0 8,480
GENERAL MTRS CO COM 37045V100 1,073,457 13,941 SH SOLE 0 0 13,941
GILEAD SCIENCES INC COM 375558103 3,241,689 21,749 SH SOLE 0 0 21,749
GOLDMAN SACHS GROUP INC COM 38141G104 1,782,713 1,980 SH SOLE 0 0 1,980
HALLIBURTON CO COM 406216101 442,307 13,909 SH SOLE 0 0 13,909
HARTFORD INSURANCE GROUP INC COM 416515104 731,469 5,978 SH SOLE 0 0 5,978
HCA HEALTHCARE INC COM 40412C101 1,668,981 3,911 SH SOLE 0 0 3,911
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304,117 4,760 SH SOLE 0 0 4,760
HILTON WORLDWIDE HLDGS INC COM 43300A203 367,111 1,154 SH SOLE 0 0 1,154
HOME DEPOT INC COM 437076102 3,210,861 11,286 SH SOLE 0 0 11,286
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,336,933 42,308 SH SOLE 0 0 42,308
HONEYWELL INTL INC COM 438516205 353,747 1,677 SH SOLE 0 0 1,677
HOST HOTELS & RESORTS INC COM 44107P104 453,756 20,266 SH SOLE 0 0 20,266
HOWMET AEROSPACE INC COM 443201108 214,193 947 SH SOLE 0 0 947
HP INC COM 40434L105 1,143,879 36,569 SH SOLE 0 0 36,569
HSBC HLDGS PLC SPON ADR NEW 404280406 2,762,308 27,815 SH SOLE 0 0 27,815
HUDBAY MINERALS INC COM 443628102 326,991 12,256 SH SOLE 0 0 12,256
IAMGOLD CORP COM 450913108 615,281 33,421 SH SOLE 0 0 33,421
ILLINOIS TOOL WKS INC COM 452308109 484,201 1,882 SH SOLE 0 0 1,882
ILLUMINA INC COM 452327109 317,196 1,159 SH SOLE 0 0 1,159
ING GROEP N.V. SPONSORED ADR 456837103 1,508,608 42,496 SH SOLE 0 0 42,496
INMODE LTD SHS M5425M103 282,239 19,918 SH SOLE 0 0 19,918
INTEL CORP COM 458140100 2,305,819 19,178 SH SOLE 0 0 19,178
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 544,297 6,372 SH SOLE 0 0 6,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286,398 1,884 SH SOLE 0 0 1,884
INTERNATIONAL BUSINESS MACHS COM 459200101 1,333,876 6,065 SH SOLE 0 0 6,065
INTUIT COM 461202103 298,268 1,082 SH SOLE 0 0 1,082
INTUITIVE SURGICAL INC COM NEW 46120E602 692,898 1,704 SH SOLE 0 0 1,704
INVESCO QQQ TR UNIT SER 1 46090E103 262,413 355 SH SOLE 0 0 355
ISHARES GOLD TR ISHARES NEW 464285204 790,372 10,120 SH SOLE 0 0 10,120
ISHARES INC MSCI EMRG CHN 46434G764 4,618,516 46,614 SH SOLE 0 0 46,614
ISHARES INC MSCI GBL ETF NEW 46434G848 207,462 3,460 SH SOLE 0 0 3,460
ISHARES INC MSCI JAPAN ETF 46434G822 227,180 2,331 SH SOLE 0 0 2,331
ISHARES TR 0-3 MTH TREASURY 46436E718 536,323 5,327 SH SOLE 0 0 5,327
ISHARES TR 0-5 YR TIPS ETF 46429B747 42,956,619 430,859 SH SOLE 0 0 430,859
ISHARES TR CORE DIV GRWTH 46434V621 399,492 5,299 SH SOLE 0 0 5,299
ISHARES TR CORE MSCI EAFE 46432F842 378,257 3,904 SH SOLE 0 0 3,904
ISHARES TR CORE MSCI EURO 46434V738 221,690 3,008 SH SOLE 0 0 3,008
ISHARES TR CORE S&P MCP ETF 464287507 13,850,375 192,500 SH SOLE 0 0 192,500
ISHARES TR CORE S&P SCP ETF 464287804 8,372,990 61,548 SH SOLE 0 0 61,548
ISHARES TR CORE S&P500 ETF 464287200 642,594 839 SH SOLE 0 0 839
ISHARES TR EAFE GRWTH ETF 464288885 982,846 8,202 SH SOLE 0 0 8,202
ISHARES TR EAFE VALUE ETF 464288877 253,090 3,198 SH SOLE 0 0 3,198
ISHARES TR ENERGY STRG & MA 46438G737 204,853 5,064 SH SOLE 0 0 5,064
ISHARES TR GLOB HLTHCRE ETF 464287325 278,001 2,722 SH SOLE 0 0 2,722
ISHARES TR ISHS 1-5YR INVS 464288646 349,980 6,832 SH SOLE 0 0 6,832
ISHARES TR MRNGSTR INC ETF 46432F875 204,532 9,422 SH SOLE 0 0 9,422
ISHARES TR MSCI ACWI ETF 464288257 611,722 3,853 SH SOLE 0 0 3,853
ISHARES TR MSCI EAFE ETF 464287465 294,217 2,832 SH SOLE 0 0 2,832
ISHARES TR MSCI USA QLT FCT 46432F339 375,142 1,688 SH SOLE 0 0 1,688
ISHARES TR NATIONAL MUN ETF 464288414 481,540 4,763 SH SOLE 0 0 4,763
ISHARES TR NEW YORK MUN ETF 464288323 213,245 4,221 SH SOLE 0 0 4,221
ISHARES TR RUS 1000 ETF 464287622 468,979 1,127 SH SOLE 0 0 1,127
ISHARES TR RUS 1000 GRW ETF 464287614 346,922 2,770 SH SOLE 0 0 2,770
ISHARES TR RUS 1000 VAL ETF 464287598 419,071 1,690 SH SOLE 0 0 1,690
ISHARES TR RUS TOP 200 ETF 464289446 213,360 1,122 SH SOLE 0 0 1,122
ISHARES TR RUSSELL 2000 ETF 464287655 2,012,087 7,241 SH SOLE 0 0 7,241
ISHARES TR SHRT NAT MUN ETF 464288158 24,211,938 231,605 SH SOLE 0 0 231,605
ISHARES TR U.S. FINLS ETF 464287788 284,369 2,263 SH SOLE 0 0 2,263
ISHARES TR U.S. TECH ETF 464287721 413,244 1,560 SH SOLE 0 0 1,560
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,185,073 23,768 SH SOLE 0 0 23,768
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 268,221 5,325 SH SOLE 0 0 5,325
JABIL INC COM 466313103 312,391 1,089 SH SOLE 0 0 1,089
JACOBS SOLUTIONS INC COM 46982L108 355,220 2,626 SH SOLE 0 0 2,626
JD.COM INC SPON ADS CL A 47215P106 205,459 7,724 SH SOLE 0 0 7,724
JETBLUE AIRWAYS CORP COM 477143101 42,300 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 8,040,300 30,371 SH SOLE 0 0 30,371
JOHNSON CONTROLS INTERNATION SHS G51502105 810,143 5,450 SH SOLE 0 0 5,450
JONES LANG LASALLE INC COM 48020Q107 311,325 1,019 SH SOLE 0 0 1,019
JPMORGAN CHASE & CO COM 46625H100 10,215,049 30,877 SH SOLE 0 0 30,877
KEYSIGHT TECHNOLOGIES INC COM 49338L103 399,716 1,098 SH SOLE 0 0 1,098
KIMBERLY-CLARK CORP COM 494368103 295,603 3,034 SH SOLE 0 0 3,034
KINDER MORGAN INC DEL COM 49456B101 1,015,302 33,675 SH SOLE 0 0 33,675
KINROSS GOLD CORP COM 496902404 577,993 24,003 SH SOLE 0 0 24,003
KKR & CO INC COM 48251W104 299,556 3,281 SH SOLE 0 0 3,281
KLA CORP COM NEW 482480100 839,369 4,306 SH SOLE 0 0 4,306
KROGER CO COM 501044101 623,483 10,636 SH SOLE 0 0 10,636
L3HARRIS TECHNOLOGIES INC COM 502431109 390,538 1,649 SH SOLE 0 0 1,649
LAM RESEARCH CORP COM NEW 512807306 2,495,362 7,596 SH SOLE 0 0 7,596
LAMAR ADVERTISING CO CL A 512816109 1,594,001 11,061 SH SOLE 0 0 11,061
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 233,910 5,608 SH SOLE 0 0 5,608
LINDE PLC SHS G54950103 289,108 609 SH SOLE 0 0 609
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 392,034 69,633 SH SOLE 0 0 69,633
LOCKHEED MARTIN CORP COM 539830109 680,358 1,336 SH SOLE 0 0 1,336
LOWES COS INC COM 548661107 670,263 3,637 SH SOLE 0 0 3,637
LPL FINL HLDGS INC COM 50212V100 283,477 927 SH SOLE 0 0 927
M & T BK CORP COM 55261F104 1,284,091 5,901 SH SOLE 0 0 5,901
MAGNA INTL INC COM 559222401 783,524 12,306 SH SOLE 0 0 12,306
MARATHON PETE CORP COM 56585A102 809,030 2,046 SH SOLE 0 0 2,046
MARRIOTT INTL INC NEW CL A 571903202 247,547 696 SH SOLE 0 0 696
MARVELL TECHNOLOGY INC COM 573874104 1,322,636 5,006 SH SOLE 0 0 5,006
MASCO CORP COM 574599106 299,391 4,442 SH SOLE 0 0 4,442
MASTERCARD INCORPORATED CL A 57636Q104 3,346,433 6,068 SH SOLE 0 0 6,068
MCDONALDS CORP COM 580135101 1,558,909 6,750 SH SOLE 0 0 6,750
MCKESSON CORP COM 58155Q103 601,937 705 SH SOLE 0 0 705
MEDTRONIC PLC SHS G5960L103 716,380 8,302 SH SOLE 0 0 8,302
MELCO RESORTS AND ENTMNT LTD ADR 585464100 91,666 20,461 SH SOLE 0 0 20,461
MERCADOLIBRE INC COM 58733R102 231,624 134 SH SOLE 0 0 134
MERCK & CO INC COM 58933Y105 3,239,264 22,292 SH SOLE 0 0 22,292
META PLATFORMS INC CL A 30303M102 7,705,079 10,625 SH SOLE 0 0 10,625
METLIFE INC COM 59156R108 724,750 7,697 SH SOLE 0 0 7,697
MICRON TECHNOLOGY INC COM 595112103 7,706,071 7,235 SH SOLE 0 0 7,235
MICROSOFT CORP COM 594918104 18,621,884 36,307 SH SOLE 0 0 36,307
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 440,984 19,115 SH SOLE 0 0 19,115
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 562,313 50,888 SH SOLE 0 0 50,888
MODERNA INC COM 60770K107 413,448 2,147 SH SOLE 0 0 2,147
MONDELEZ INTL INC CL A 609207105 217,866 3,768 SH SOLE 0 0 3,768
MONOLITHIC PWR SYS INC COM 609839105 286,958 213 SH SOLE 0 0 213
MONSTER BEVERAGE CORP NEW COM 61174X109 252,592 6,069 SH SOLE 0 0 6,069
MOODYS CORP COM 615369105 857,398 1,888 SH SOLE 0 0 1,888
MORGAN STANLEY COM NEW 617446448 3,045,392 16,192 SH SOLE 0 0 16,192
MSCI INC COM 55354G100 446,011 828 SH SOLE 0 0 828
MUELLER INDS INC COM 624756102 212,681 3,509 SH SOLE 0 0 3,509
NASDAQ INC COM 631103108 218,156 2,371 SH SOLE 0 0 2,371
NATERA INC COM 632307104 373,633 904 SH SOLE 0 0 904
NATWEST GROUP PLC SPONS ADR 639057207 920,151 50,697 SH SOLE 0 0 50,697
NEBIUS GROUP N.V. SHS CLASS A N97284108 252,392 1,070 SH SOLE 0 0 1,070
NEKTAR THERAPEUTICS COM NEW 640268306 206,580 3,412 SH SOLE 0 0 3,412
NETFLIX INC. COM 64110L106 1,368,917 19,674 SH SOLE 0 0 19,674
NEWMONT CORP COM 651639106 889,387 7,711 SH SOLE 0 0 7,711
NEXTERA ENERGY INC COM 65339F101 1,178,894 15,565 SH SOLE 0 0 15,565
NORDSON CORP COM 655663102 417,354 1,273 SH SOLE 0 0 1,273
NORFOLK SOUTHN CORP COM 655844108 228,042 738 SH SOLE 0 0 738
NOVARTIS AG SPONSORED ADR 66987V109 213,570 1,498 SH SOLE 0 0 1,498
NOVO-NORDISK A S ADR 670100205 322,728 8,513 SH SOLE 0 0 8,513
NVENT ELEC PLC SHS G6700G107 476,781 2,973 SH SOLE 0 0 2,973
NVIDIA CORPORATION COM 67066G104 29,177,144 127,757 SH SOLE 0 0 127,757
OCEANAGOLD CORP COM NEW 675222400 681,726 24,763 SH SOLE 0 0 24,763
OLD DOMINION FREIGHT LINE IN COM 679580100 864,681 4,974 SH SOLE 0 0 4,974
OLD REP INTL CORP COM 680223104 1,284,173 34,419 SH SOLE 0 0 34,419
ORACLE CORP COM 68389X105 420,962 3,066 SH SOLE 0 0 3,066
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,523,149 8,143 SH SOLE 0 0 8,143
PALO ALTO NETWORKS INC COM 697435105 1,037,774 2,612 SH SOLE 0 0 2,612
PARKER-HANNIFIN CORP COM 701094104 1,955,745 2,047 SH SOLE 0 0 2,047
PAYCHEX INC COM 704326107 2,697,588 27,387 SH SOLE 0 0 27,387
PAYPAL HLDGS INC COM 70450Y103 311,346 5,927 SH SOLE 0 0 5,927
PEOPLES FINL SVCS CORP COM 711040105 295,509 4,387 SH SOLE 0 0 4,387
PEPSICO INC COM 713448108 1,563,228 12,336 SH SOLE 0 0 12,336
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 753,074 36,084 SH SOLE 0 0 36,084
PFIZER INC COM 717081103 491,445 17,232 SH SOLE 0 0 17,232
PHILIP MORRIS INTL INC COM 718172109 2,751,816 14,421 SH SOLE 0 0 14,421
PHILLIPS 66 COM 718546104 619,893 2,428 SH SOLE 0 0 2,428
PIMCO ETF TR MULTISECTOR BD 72201R585 5,216,731 205,464 SH SOLE 0 0 205,464
PNC FINL SVCS GROUP INC COM 693475105 1,428,152 6,426 SH SOLE 0 0 6,426
POPULAR INC COM NEW 733174700 480,963 3,094 SH SOLE 0 0 3,094
PRICE T ROWE GROUP INC COM 74144T108 986,707 9,483 SH SOLE 0 0 9,483
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 623,618 5,570 SH SOLE 0 0 5,570
PROCTER & GAMBLE CO COM 742718109 1,590,428 10,947 SH SOLE 0 0 10,947
PROGRESSIVE CORP COM 743315103 221,822 1,070 SH SOLE 0 0 1,070
PROLOGIS INC. COM 74340W103 1,417,853 10,920 SH SOLE 0 0 10,920
PROSHARES TR S&P 500 DV ARIST 74348A467 288,029 5,324 SH SOLE 0 0 5,324
PRUDENTIAL FINL INC COM 744320102 538,029 4,737 SH SOLE 0 0 4,737
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,580,874 23,476 SH SOLE 0 0 23,476
PULTE GROUP INC COM 745867101 1,702,369 14,668 SH SOLE 0 0 14,668
QUALCOMM INC COM 747525103 608,137 3,304 SH SOLE 0 0 3,304
QUANTA SVCS INC COM 74762E102 339,888 529 SH SOLE 0 0 529
RBB FD INC US TREASR 10 YR 74933W536 714,152 17,642 SH SOLE 0 0 17,642
RBB FD INC US TREASY 2 YR 74933W486 791,099 16,711 SH SOLE 0 0 16,711
REALTY INCOME CORP COM 756109104 714,100 13,151 SH SOLE 0 0 13,151
RECURSION PHARMACEUTICALS IN CL A 75629V104 49,560 12,000 SH SOLE 0 0 12,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 895,965 33,332 SH SOLE 0 0 33,332
RELIANCE INC COM 759509102 217,384 565 SH SOLE 0 0 565
REPOSITRAK INC COM NEW 700215304 106,927 12,775 SH SOLE 0 0 12,775
RIO TINTO PLC SPONSORED ADR 767204100 417,456 4,433 SH SOLE 0 0 4,433
ROBINHOOD MKTS INC COM CL A 770700102 325,463 2,893 SH SOLE 0 0 2,893
ROIVANT SCIENCES LTD SHS G76279101 446,374 12,206 SH SOLE 0 0 12,206
ROPER TECHNOLOGIES INC COM 776696106 218,731 626 SH SOLE 0 0 626
ROSS STORES INC COM 778296103 474,503 2,033 SH SOLE 0 0 2,033
ROYAL BK CDA COM 780087102 298,424 1,518 SH SOLE 0 0 1,518
ROYAL CARIBBEAN GROUP COM V7780T103 441,328 1,660 SH SOLE 0 0 1,660
RTX CORPORATION COM 75513E101 1,965,538 10,587 SH SOLE 0 0 10,587
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 513,684 9,338 SH SOLE 0 0 9,338
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,021,504 8,546 SH SOLE 0 0 8,546
S&P GLOBAL INC COM 78409V104 552,258 1,400 SH SOLE 0 0 1,400
SALESFORCE INC COM 79466L302 1,072,221 4,671 SH SOLE 0 0 4,671
SANOFI SA SPONSORED ADR 80105N105 200,584 4,865 SH SOLE 0 0 4,865
SAP SE SPON ADR 803054204 714,336 3,426 SH SOLE 0 0 3,426
SASOL LTD SPONSORED ADR 803866300 582,997 42,185 SH SOLE 0 0 42,185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,458,691 204,628 SH SOLE 0 0 204,628
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 974,542 18,131 SH SOLE 0 0 18,131
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,441,552 125,284 SH SOLE 0 0 125,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 57,534,555 2,411,339 SH SOLE 0 0 2,411,339
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 506,444 22,916 SH SOLE 0 0 22,916
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,930,145 1,012,301 SH SOLE 0 0 1,012,301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,369,617 316,438 SH SOLE 0 0 316,438
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,568,692 48,075 SH SOLE 0 0 48,075
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,060,325 3,318 SH SOLE 0 0 3,318
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 429,640 2,551 SH SOLE 0 0 2,551
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 350,030 3,216 SH SOLE 0 0 3,216
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 312,253 1,870 SH SOLE 0 0 1,870
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 301,062 2,713 SH SOLE 0 0 2,713
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,616,504 8,258 SH SOLE 0 0 8,258
SERVICENOW INC COM 81762P102 431,915 3,223 SH SOLE 0 0 3,223
SHELL PLC SPON ADS 780259305 415,464 4,371 SH SOLE 0 0 4,371
SHERWIN WILLIAMS CO COM 824348106 313,249 969 SH SOLE 0 0 969
SHOPIFY INC CL A SUB VTG SHS 82509L107 871,263 5,875 SH SOLE 0 0 5,875
SI BONE INC COM 825704109 721,150 38,359 SH SOLE 0 0 38,359
SIMON PPTY GROUP INC NEW COM 828806109 1,537,822 7,660 SH SOLE 0 0 7,660
SK HYNIX INC AMERICAN DEPOSIT 78392B206 996,620 5,412 SH SOLE 0 0 5,412
SLB LIMITED COM STK 806857108 1,270,277 26,073 SH SOLE 0 0 26,073
SNAP INC CL A 83304A106 54,000 10,000 SH SOLE 0 0 10,000
SNAP ON INC COM 833034101 1,375,644 3,786 SH SOLE 0 0 3,786
SNOWFLAKE INC COM SHS 833445109 362,651 1,068 SH SOLE 0 0 1,068
SONY GROUP CORP SPONSORED ADR 835699307 588,745 25,021 SH SOLE 0 0 25,021
SOUTHERN CO COM 842587107 708,461 8,547 SH SOLE 0 0 8,547
SPDR GOLD TR GOLD SHS 78463V107 1,666,175 4,375 SH SOLE 0 0 4,375
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 593,390 6,860 SH SOLE 0 0 6,860
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,536,652 125,891 SH SOLE 0 0 125,891
SPDR SERIES TRUST ST STR P500ETF 78464A854 109,571,020 1,220,711 SH SOLE 0 0 1,220,711
SPDR SERIES TRUST ST STR P500GRW 78464A409 459,950 3,737 SH SOLE 0 0 3,737
SPDR SERIES TRUST ST STR SP BIOT 78464A870 366,771 2,326 SH SOLE 0 0 2,326
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 252,895 13,056 SH SOLE 0 0 13,056
STARBUCKS CORP COM 855244109 352,444 3,751 SH SOLE 0 0 3,751
STATE STR CORP COM 857477103 1,671,351 9,573 SH SOLE 0 0 9,573
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,639,049 4,772 SH SOLE 0 0 4,772
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,626,300 10,000 PRN Put SOLE 0 0 10,000
STEEL DYNAMICS INC COM 858119100 281,445 1,270 SH SOLE 0 0 1,270
STRYKER CORPORATION COM 863667101 321,039 1,166 SH SOLE 0 0 1,166
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 276,357 10,666 SH SOLE 0 0 10,666
SUNBELT RENTALS HOLDINGS INC SHS 866966104 295,110 4,031 SH SOLE 0 0 4,031
SUNCOR ENERGY INC NEW COM 867224107 386,317 5,692 SH SOLE 0 0 5,692
SYNCHRONY FINANCIAL COM 87165B103 1,497,326 21,098 SH SOLE 0 0 21,098
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,764,905 10,445 SH SOLE 0 0 10,445
TARGA RES CORP COM 87612G101 437,903 1,620 SH SOLE 0 0 1,620
TARGET CORP COM 87612E106 471,951 3,012 SH SOLE 0 0 3,012
TELEDYNE TECHNOLOGIES INC COM 879360105 358,625 591 SH SOLE 0 0 591
TENET HEALTHCARE CORP COM NEW 88033G407 312,806 1,224 SH SOLE 0 0 1,224
TERADYNE INC COM 880770102 286,651 715 SH SOLE 0 0 715
TESLA INC COM 88160R101 3,338,408 9,409 SH SOLE 0 0 9,409
TEXAS INSTRS INC COM 882508104 1,803,780 6,440 SH SOLE 0 0 6,440
THERMO FISHER SCIENTIFIC INC COM 883556102 1,011,900 1,499 SH SOLE 0 0 1,499
THREDUP INC CL A 88556E102 129,834 61,242 SH SOLE 0 0 61,242
TIDAL TRUST III ROCKEFELLER OPP 45259A878 890,517 38,027 SH SOLE 0 0 38,027
TJX COS INC NEW COM 872540109 615,904 4,655 SH SOLE 0 0 4,655
TOAST INC CL A 888787108 752,610 25,961 SH SOLE 0 0 25,961
TOLL BROTHERS INC COM 889478103 377,166 2,799 SH SOLE 0 0 2,799
TOMPKINS FINL CORP COM 890110109 363,922 3,781 SH SOLE 0 0 3,781
TORONTO DOMINION BK ONT COM NEW 891160509 241,642 2,056 SH SOLE 0 0 2,056
TRANE TECHNOLOGIES PLC SHS G8994E103 319,335 707 SH SOLE 0 0 707
TRAVELERS COMPANIES INC COM 89417E109 1,185,396 3,325 SH SOLE 0 0 3,325
TRUIST FINL CORP COM 89832Q109 876,089 18,922 SH SOLE 0 0 18,922
TWILIO INC CL A 90138F102 796,954 2,725 SH SOLE 0 0 2,725
UBER TECHNOLOGIES INC COM 90353T100 451,824 6,595 SH SOLE 0 0 6,595
UBS GROUP AG SHS H42097107 449,390 9,337 SH SOLE 0 0 9,337
UGI CORP NEW COM 902681105 760,806 21,329 SH SOLE 0 0 21,329
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 78,200 10,683 SH SOLE 0 0 10,683
UNILEVER PLC SPON ADR NEW 904767803 1,484,485 24,444 SH SOLE 0 0 24,444
UNION PAC CORP COM 907818108 832,236 3,058 SH SOLE 0 0 3,058
UNITED AIRLS HLDGS INC COM 910047109 211,915 1,910 SH SOLE 0 0 1,910
UNITED PARCEL SVCS INC CL B 911312106 383,478 4,104 SH SOLE 0 0 4,104
UNITED RENTALS INC COM 911363109 378,295 378 SH SOLE 0 0 378
UNITEDHEALTH GROUP INC COM 91324P102 1,198,323 3,264 SH SOLE 0 0 3,264
US BANCORP COM NEW 902973304 3,484,593 60,329 SH SOLE 0 0 60,329
US FOODS HLDG CORP COM 912008109 275,340 2,986 SH SOLE 0 0 2,986
VALE S A SPONSORED ADS 91912E105 1,353,539 100,935 SH SOLE 0 0 100,935
VALERO ENERGY CORP COM 91913Y100 984,142 2,539 SH SOLE 0 0 2,539
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 231,987 9,343 SH SOLE 0 0 9,343
VANGUARD BD INDEX FDS INTERMED TERM 921937819 45,329,995 622,152 SH SOLE 0 0 622,152
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438,307 5,737 SH SOLE 0 0 5,737
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,934,830 170,133 SH SOLE 0 0 170,133
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 21,937,841 243,456 SH SOLE 0 0 243,456
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 403,452 1,418 SH SOLE 0 0 1,418
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,079,590 2,885 SH SOLE 0 0 2,885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,632,278 9,463 SH SOLE 0 0 9,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,324,912 123,502 SH SOLE 0 0 123,502
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 584,802 12,348 SH SOLE 0 0 12,348
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200,850 2,600 SH SOLE 0 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27,691,841 214,782 SH SOLE 0 0 214,782
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13,460,234 119,924 SH SOLE 0 0 119,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,960,472 1,033,288 SH SOLE 0 0 1,033,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,280,711 8,252 SH SOLE 0 0 8,252
VERISK ANALYTICS INC COM 92345Y106 209,477 1,248 SH SOLE 0 0 1,248
VERIZON COMMUNICATIONS INC COM 92343V104 1,989,674 43,376 SH SOLE 0 0 43,376
VERTEX PHARMACEUTICALS INC COM 92532F100 492,488 942 SH SOLE 0 0 942
VERTIV HOLDINGS CO COM CL A 92537N108 219,351 909 SH SOLE 0 0 909
VIATRIS INC COM 92556V106 356,013 20,091 SH SOLE 0 0 20,091
VICI PPTYS INC COM 925652109 422,534 18,395 SH SOLE 0 0 18,395
VISA INC COM CL A 92826C839 7,334,959 20,413 SH SOLE 0 0 20,413
VITA COCO CO INC COM 92846Q107 261,656 4,570 SH SOLE 0 0 4,570
VODAFONE GROUP PLC SPONSORED ADR 92857W308 762,894 47,238 SH SOLE 0 0 47,238
VULCAN MATLS CO COM 929160109 319,977 1,308 SH SOLE 0 0 1,308
WALMART INC COM 931142103 2,498,278 24,040 SH SOLE 0 0 24,040
WARNER BROS DISCOVERY INC COM SER A 934423104 270,509 8,740 SH SOLE 0 0 8,740
WASTE MGMT INC DEL COM 94106L109 233,854 1,147 SH SOLE 0 0 1,147
WATSCO INC COM 942622200 853,284 2,819 SH SOLE 0 0 2,819
WAYFAIR INC CL A 94419L101 966,936 9,428 SH SOLE 0 0 9,428
WEC ENERGY GROUP INC COM 92939U106 1,433,759 14,227 SH SOLE 0 0 14,227
WEIBO CORP SPONSORED ADR 948596101 259,841 40,223 SH SOLE 0 0 40,223
WELLS FARGO & CO COM 949746101 1,261,188 15,755 SH SOLE 0 0 15,755
WESTERN DIGITAL CORP COM 958102105 3,428,901 7,545 SH SOLE 0 0 7,545
WILLIAMS COS INC COM 969457100 220,835 3,249 SH SOLE 0 0 3,249
WP CAREY INC COM 92936U109 205,395 3,178 SH SOLE 0 0 3,178
WW GRAINGER INC COM 384802104 330,127 265 SH SOLE 0 0 265
XCEL ENERGY INC COM 98389B100 230,329 3,268 SH SOLE 0 0 3,268
XOMETRY INC CLASS A COM 98423F109 2,519,311 24,495 SH SOLE 0 0 24,495
YUM CHINA HLDGS INC COM 98850P109 520,902 12,674 SH SOLE 0 0 12,674
ZOOM COMMUNICATIONS INC CL A 98980L101 562,139 6,193 SH SOLE 0 0 6,193
ZURN ELKAY WATER SOLNS CORP COM 98983L108 351,314 7,560 SH SOLE 0 0 7,560