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 390,084 4,317 SH SOLE 0 0 0 4,317
3M CO COM 88579Y101 742,972 4,526 SH SOLE 0 0 0 4,526
60 DEGREES PHARMACEUTICALS I COM SHS 83006G500 519,967 390,953 SH SOLE 0 0 0 390,953
8X8 INC NEW COM 282914100 95,477 42,434 SH SOLE 0 0 0 42,434
ABBOTT LABORATORIES COM 002824100 694,412 7,026 SH SOLE 0 0 0 7,026
ABBVIE INC COM 00287Y109 2,299,184 8,789 SH SOLE 0 0 0 8,789
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,657,097 9,037 SH SOLE 0 0 0 9,037
ADOBE INC COM 00724F101 475,662 1,982 SH SOLE 0 0 0 1,982
ADT INC DEL COM 00090Q103 70,224 11,550 SH SOLE 0 0 0 11,550
ADVANCED MICRO DEVICES INC COM 007903107 3,388,810 5,539 SH SOLE 0 0 0 5,539
AEGON LTD AMER REG 1 CERT 0076CA104 231,552 26,831 SH SOLE 0 0 0 26,831
AERCAP HOLDINGS NV SHS N00985106 326,795 2,277 SH SOLE 0 0 0 2,277
AFFILIATED MANAGERS GROUP COM 008252108 894,648 2,447 SH SOLE 0 0 0 2,447
AFLAC INC COM 001055102 1,434,556 12,834 SH SOLE 0 0 0 12,834
AGILENT TECHNOLOGIES INC COM 00846U101 403,895 2,344 SH SOLE 0 0 0 2,344
AGNICO EAGLE MINES LTD COM 008474108 482,183 2,631 SH SOLE 0 0 0 2,631
AIR PRODUCTS AND CHEMICALS I COM 009158106 772,159 2,775 SH SOLE 0 0 0 2,775
AIRBNB INC COM CL A 009066101 309,304 1,925 SH SOLE 0 0 0 1,925
ALCON AG ORD SHS H01301128 244,158 3,771 SH SOLE 0 0 0 3,771
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 933,817 8,683 SH SOLE 0 0 0 8,683
ALLISON TRANSMISSION HLDGS I COM 01973R101 295,156 2,606 SH SOLE 0 0 0 2,606
ALLSTATE CORP COM 020002101 2,141,759 9,654 SH SOLE 0 0 0 9,654
ALPHABET INC CAP STK CL C 02079K107 14,600,251 42,849 SH SOLE 0 0 0 42,849
ALPHABET INC CAP STK CL A 02079K305 8,243,753 23,959 SH SOLE 0 0 0 23,959
ALTRIA GROUP INC COM 02209S103 4,413,566 65,542 SH SOLE 0 0 0 65,542
AMAZON COM INC COM 023135106 10,289,272 41,297 SH SOLE 0 0 0 41,297
AMC GLOBAL MEDIA INC CL A 00164V103 130,301 11,175 SH SOLE 0 0 0 11,175
AMEREN CORP COM 023608102 304,798 3,067 SH SOLE 0 0 0 3,067
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 587,585 6,521 SH SOLE 0 0 0 6,521
AMERICAN COASTAL INS CORP COM 910710102 162,268 17,950 SH SOLE 0 0 0 17,950
AMERICAN ELEC PWR CO INC COM 025537101 563,184 4,747 SH SOLE 0 0 0 4,747
AMERICAN EXPRESS CO COM 025816109 679,968 2,236 SH SOLE 0 0 0 2,236
AMERICAN INTL GROUP INC COM NEW 026874784 715,027 9,608 SH SOLE 0 0 0 9,608
AMERICAN TOWER CORP COM 03027X100 420,083 2,566 SH SOLE 0 0 0 2,566
AMERIPRISE FINL INC COM 03076C106 753,531 1,530 SH SOLE 0 0 0 1,530
AMETEK INC COM 031100100 218,002 880 SH SOLE 0 0 0 880
AMGEN INC COM 031162100 1,716,559 4,072 SH SOLE 0 0 0 4,072
AMPHENOL CORP CL A 032095101 1,524,310 18,082 SH SOLE 0 0 0 18,082
ANALOG DEVICES INC COM 032654105 1,679,538 4,234 SH SOLE 0 0 0 4,234
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 913,570 9,724 SH SOLE 0 0 0 9,724
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 396,958 5,403 SH SOLE 0 0 0 5,403
AON PLC SHS CL A G0403H108 239,129 864 SH SOLE 0 0 0 864
APA CORPORATION COM 03743Q108 574,955 13,841 SH SOLE 0 0 0 13,841
APPLE INC COM 037833100 51,563,657 154,837 SH SOLE 0 0 0 154,837
APPLIED MATLS INC COM 038222105 1,104,581 2,160 SH SOLE 0 0 0 2,160
APPLOVIN CORP COM CL A 03831W108 274,526 945 SH SOLE 0 0 0 945
APTARGROUP INC COM 038336103 205,786 1,698 SH SOLE 0 0 0 1,698
ARCHER DANIELS MIDLAND CO COM 039483102 790,307 9,956 SH SOLE 0 0 0 9,956
ARGENX SE SPONSORED ADR 04016X101 443,016 462 SH SOLE 0 0 0 462
ARISTA NETWORKS INC COM SHS 040413205 1,540,769 7,568 SH SOLE 0 0 0 7,568
ARROW ELECTRS INC COM 042735100 266,498 1,174 SH SOLE 0 0 0 1,174
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,741,409 39,168 SH SOLE 0 0 0 39,168
ASML HLDG NV N Y REGISTRY SHS N07059210 2,696,798 1,489 SH SOLE 0 0 0 1,489
ASTRAZENECA PLC ORD G0593M107 1,018,673 6,309 SH SOLE 0 0 0 6,309
AT&T INC COM 00206R102 1,578,460 64,691 SH SOLE 0 0 0 64,691
ATI INC COM 01741R102 346,981 1,832 SH SOLE 0 0 0 1,832
ATLASSIAN CORPORATION CL A 049468101 241,683 1,348 SH SOLE 0 0 0 1,348
AURINIA PHARMACEUTICALS INC COM 05156V102 333,925 20,619 SH SOLE 0 0 0 20,619
AUTOMATIC DATA PROCESSING IN COM 053015103 2,596,997 10,064 SH SOLE 0 0 0 10,064
AUTOZONE INC COM 053332102 538,329 190 SH SOLE 0 0 0 190
AVAX ONE TECHNOLOGY LTD COM NEW 05353F207 2,501,760 353,356 SH SOLE 0 0 0 353,356
AZZ INC COM 002474104 226,178 1,683 SH SOLE 0 0 0 1,683
BAKER HUGHES COMPANY CL A 05722G100 437,443 7,968 SH SOLE 0 0 0 7,968
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,087,268 74,893 SH SOLE 0 0 0 74,893
BANCO BRADESCO S A SPONSORED ADR 059460402 834,467 270,931 SH SOLE 0 0 0 270,931
BANCO SANTANDER SA ADR 05964H105 1,676,915 121,252 SH SOLE 0 0 0 121,252
BANK NOVA SCOTIA B C COM 064149107 498,439 5,487 SH SOLE 0 0 0 5,487
BANK OF AMER CORP COM 060505104 3,446,991 63,329 SH SOLE 0 0 0 63,329
BANK OF MONTREAL COM 063671101 565,305 3,380 SH SOLE 0 0 0 3,380
BANK OF NY MELLON CORP COM 064058100 1,635,272 11,307 SH SOLE 0 0 0 11,307
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 352,200 20,000 SH SOLE 0 0 0 20,000
BARCLAYS PLC ADR 06738E204 1,442,827 59,449 SH SOLE 0 0 0 59,449
BARRICK MNG CORP COM SHS 06849F108 376,645 9,261 SH SOLE 0 0 0 9,261
BAUSCH HEALTH COS INC COM 071734107 230,413 39,522 SH SOLE 0 0 0 39,522
BAYTEX ENERGY CORP COM 07317Q105 139,302 30,751 SH SOLE 0 0 0 30,751
BBH TR SELE LAR CAP ETF 05528C675 303,755 17,609 SH SOLE 0 0 0 17,609
BECTON DICKINSON & CO COM 075887109 648,696 3,624 SH SOLE 0 0 0 3,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 995,900 2,000 SH Call SOLE 0 0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,102,812 10,248 SH SOLE 0 0 0 10,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,145,285 2,300 SH Call SOLE 0 0 0 2,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248,975 500 SH Call SOLE 0 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,535,445 7,100 SH Call SOLE 0 0 0 7,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 946,105 1,900 SH Call SOLE 0 0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,145,285 2,300 SH Call SOLE 0 0 0 2,300
BEST BUY INC COM 086516101 296,751 3,363 SH SOLE 0 0 0 3,363
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,551,724 18,290 SH SOLE 0 0 0 18,290
BIOGEN INC COM 09062X103 1,835,501 8,126 SH SOLE 0 0 0 8,126
BLACK DIAMOND THERAPEUTICS I COM 09203E105 34,211 18,149 SH SOLE 0 0 0 18,149
BLACKROCK CORPOR HI YLD FD I COM 09255P107 253,020 32,273 SH SOLE 0 0 0 32,273
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 251,640 27,960 SH SOLE 0 0 0 27,960
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 229,174 13,723 SH SOLE 0 0 0 13,723
BLACKROCK INC COM 09290D101 1,813,208 1,713 SH SOLE 0 0 0 1,713
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 273,606 9,300 SH SOLE 0 0 0 9,300
BLACKSTONE INC COM 09260D107 484,855 4,326 SH SOLE 0 0 0 4,326
BOEING CO COM 097023105 595,546 3,201 SH SOLE 0 0 0 3,201
BOOKING HOLDINGS INC COM 09857L108 847,621 5,203 SH SOLE 0 0 0 5,203
BORGWARNER INC COM 099724106 220,904 3,675 SH SOLE 0 0 0 3,675
BP PLC SPONSORED ADR 055622104 613,089 13,937 SH SOLE 0 0 0 13,937
BREAD FINANCIAL HOLDINGS INC COM 018581108 266,760 2,729 SH SOLE 0 0 0 2,729
BRIGHTVIEW HLDGS INC COM 10948C107 100,000 10,000 SH SOLE 0 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 4,022,691 64,466 SH SOLE 0 0 0 64,466
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,031,712 55,730 SH SOLE 0 0 0 55,730
BROADCOM INC COM 11135F101 6,459,500 18,393 SH SOLE 0 0 0 18,393
BROOKFIELD CORP CL A LTD VT SH 11271J107 235,203 6,451 SH SOLE 0 0 0 6,451
BUNGE GLOBAL SA COM SHS H11356104 300,530 2,810 SH SOLE 0 0 0 2,810
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 201,669 1,363 SH SOLE 0 0 0 1,363
CADENCE DESIGN SYSTEM INC COM 127387108 813,576 2,464 SH SOLE 0 0 0 2,464
CANADIAN IMPERIAL BANK OF CO COM 136069101 449,975 4,084 SH SOLE 0 0 0 4,084
CANADIAN NAT RES LTD MED TER COM 136385101 367,381 7,805 SH SOLE 0 0 0 7,805
CANADIAN NATL RY CO COM 136375102 2,755,570 23,176 SH SOLE 0 0 0 23,176
CANADIAN PACIFIC KANSAS CITY COM 13646K108 398,949 4,688 SH SOLE 0 0 0 4,688
CAPITAL ONE FINL CORP COM 14040H105 1,275,828 6,608 SH SOLE 0 0 0 6,608
CARDINAL HEALTH INC COM 14149Y108 1,006,590 4,524 SH SOLE 0 0 0 4,524
CASEYS GEN STORES INC COM 147528103 296,320 487 SH SOLE 0 0 0 487
CATERPILLAR INC COM 149123101 3,441,755 4,245 SH SOLE 0 0 0 4,245
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 237,292 4,447 SH SOLE 0 0 0 4,447
CBOE GLOBAL MKTS INC COM 12503M108 942,042 3,422 SH SOLE 0 0 0 3,422
CBRE GROUP INC CL A 12504L109 282,249 2,197 SH SOLE 0 0 0 2,197
CDW CORP COM 12514G108 297,467 2,321 SH SOLE 0 0 0 2,321
CELESTICA INC COM 15101Q207 1,076,339 2,978 SH SOLE 0 0 0 2,978
CEMEX SAB DE CV SPON ADR NEW 151290889 328,960 34,591 SH SOLE 0 0 0 34,591
CENCORA INC COM 03073E105 421,883 1,405 SH SOLE 0 0 0 1,405
CENTERRA GOLD INC COM 152006102 416,325 19,115 SH SOLE 0 0 0 19,115
CERAGON NETWORKS LTD ORD M22013102 62,100 30,000 SH SOLE 0 0 0 30,000
CF INDUSTRIES HOLD COM 125269100 383,616 3,330 SH SOLE 0 0 0 3,330
CGI INC CL A SUB VTG 12532H104 1,934,909 28,442 SH SOLE 0 0 0 28,442
CHARLES SCHWAB CORP (THE) COM 808513105 942,962 9,648 SH SOLE 0 0 0 9,648
CHENIERE ENERGY INC COM NEW 16411R208 384,713 1,430 SH SOLE 0 0 0 1,430
CHEVRON CORPORATION COM 166764100 2,232,323 10,932 SH SOLE 0 0 0 10,932
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 954,613 13,301 SH SOLE 0 0 0 13,301
CHUBB LIMITED COM H1467J104 602,038 1,851 SH SOLE 0 0 0 1,851
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,326,438 51,153 SH SOLE 0 0 0 51,153
CHURCH & DWIGHT CO INC COM 171340102 531,518 5,641 SH SOLE 0 0 0 5,641
CIENA CORP COM NEW 171779309 441,531 1,255 SH SOLE 0 0 0 1,255
CINTAS CORP COM 172908105 1,402,286 7,189 SH SOLE 0 0 0 7,189
CISCO SYS INC COM 17275R102 8,343,655 77,522 SH SOLE 0 0 0 77,522
CITI TRENDS INC COM 17306X102 3,276,793 63,553 SH SOLE 0 0 0 63,553
CITIGROUP INC COM NEW 172967424 3,449,347 26,640 SH SOLE 0 0 0 26,640
CLEAN HARBORS INC COM 184496107 228,019 735 SH SOLE 0 0 0 735
CLOROX CO DEL COM 189054109 271,627 3,353 SH SOLE 0 0 0 3,353
CLOUDFLARE INC CL A COM 18915M107 249,463 718 SH SOLE 0 0 0 718
CME GROUP INC COM 12572Q105 1,155,856 4,412 SH SOLE 0 0 0 4,412
COCA COLA CO COM 191216100 2,301,411 26,736 SH SOLE 0 0 0 26,736
COCA COLA CONS INC COM 191098102 350,907 1,854 SH SOLE 0 0 0 1,854
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 633,348 6,227 SH SOLE 0 0 0 6,227
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,094,661 10,132 SH SOLE 0 0 0 10,132
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,458,042 42,793 SH SOLE 0 0 0 42,793
COLGATE PALMOLIVE CO COM 194162103 1,529,402 17,925 SH SOLE 0 0 0 17,925
COMCAST CORP NEW CL A 20030N101 11,146,621 512,253 SH SOLE 0 0 0 512,253
COMFORT SYS USA INC COM 199908104 337,434 204 SH SOLE 0 0 0 204
CONOCOPHILLIPS COM 20825C104 800,334 6,395 SH SOLE 0 0 0 6,395
CONSOLIDATED EDISON INC COM 209115104 249,495 2,441 SH SOLE 0 0 0 2,441
CONSTELLATION ENERGY CORP COM 21037T109 592,375 2,332 SH SOLE 0 0 0 2,332
CORNING INC COM 219350105 920,435 5,986 SH SOLE 0 0 0 5,986
CORTEVA INC COM 22052L104 593,401 7,642 SH SOLE 0 0 0 7,642
COSTCO WHOLESALE CORPORATION COM 22160K105 4,997,306 5,489 SH SOLE 0 0 0 5,489
CREDICORP LTD COM G2519Y108 275,398 725 SH SOLE 0 0 0 725
CRH PLC ORD G25508105 578,110 6,982 SH SOLE 0 0 0 6,982
CROWDSTRIKE HLDGS INC CL A 22788C105 1,125,711 4,252 SH SOLE 0 0 0 4,252
CROWN HLDGS INC COM 228368106 425,646 4,038 SH SOLE 0 0 0 4,038
CSX CORP COM 126408103 262,595 5,646 SH SOLE 0 0 0 5,646
CUMMINS INC COM 231021106 931,498 1,803 SH SOLE 0 0 0 1,803
CURTISS WRIGHT CORP COM 231561101 615,092 1,131 SH SOLE 0 0 0 1,131
CVS HEALTH CORP COM 126650100 450,336 5,255 SH SOLE 0 0 0 5,255
D R HORTON INC COM 23331A109 730,804 5,348 SH SOLE 0 0 0 5,348
DANAHER CORP DEL COM 235851102 793,411 3,581 SH SOLE 0 0 0 3,581
DATADOG INC CL A COM 23804L103 260,431 951 SH SOLE 0 0 0 951
DAVITA INC COM 23918K108 244,888 1,400 SH SOLE 0 0 0 1,400
DEERE & CO COM 244199105 1,262,479 1,880 SH SOLE 0 0 0 1,880
DELL TECHNOLOGIES INC CL C 24703L202 1,586,259 2,949 SH SOLE 0 0 0 2,949
DELTA AIR LINES INC COM NEW 247361702 1,092,241 13,087 SH SOLE 0 0 0 13,087
DESCARTES SYS GROUP INC COM 249906108 408,990 5,058 SH SOLE 0 0 0 5,058
DEUTSCHE BK AG NAMEN AKT D18190898 918,102 25,581 SH SOLE 0 0 0 25,581
DEVON ENERGY CORP NEW COM 25179M103 1,038,064 22,547 SH SOLE 0 0 0 22,547
DEXCOM INC COM 252131107 298,650 3,461 SH SOLE 0 0 0 3,461
DHI GROUP INC COM 23331S100 176,621 37,579 SH SOLE 0 0 0 37,579
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 597,590 10,698 SH SOLE 0 0 0 10,698
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 214,841 2,775 SH SOLE 0 0 0 2,775
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,325,204 24,095 SH SOLE 0 0 0 24,095
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 539,293 8,117 SH SOLE 0 0 0 8,117
DISNEY WALT CO COM 254687106 765,619 7,299 SH SOLE 0 0 0 7,299
DOLLAR GEN CORP COM 256677105 637,720 5,333 SH SOLE 0 0 0 5,333
DOLLAR TREE INC COM 256746108 737,709 6,470 SH SOLE 0 0 0 6,470
DOMINION ENERGY INC COM 25746U109 204,134 3,373 SH SOLE 0 0 0 3,373
DONALDSON INC COM 257651109 309,594 3,557 SH SOLE 0 0 0 3,557
DUKE ENERGY CORP NEW COM NEW 26441C204 570,734 5,006 SH SOLE 0 0 0 5,006
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 13,002,250 221,231 SH SOLE 0 0 0 221,231
EA SERIES TRUST US QUAN MOMENTUM 02072L409 7,618,062 105,657 SH SOLE 0 0 0 105,657
EA SERIES TRUST ALPHA ARCHITECT 02072L516 9,272,592 102,403 SH SOLE 0 0 0 102,403
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 15,669,690 132,357 SH SOLE 0 0 0 132,357
EA SERIES TRUST US QUAN VALUE 02072L102 9,126,181 156,378 SH SOLE 0 0 0 156,378
EA SERIES TRUST INTL QUAN VALUE 02072L201 5,399,423 149,734 SH SOLE 0 0 0 149,734
EA SERIES TRUST FREEDOM 100 EM 02072L607 33,822,321 483,452 SH SOLE 0 0 0 483,452
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 4,639,160 114,990 SH SOLE 0 0 0 114,990
EATON CORP PLC SHS G29183103 1,036,031 2,411 SH SOLE 0 0 0 2,411
EBAY INC. COM 278642103 1,960,948 18,491 SH SOLE 0 0 0 18,491
ECOLAB INC COM 278865100 1,247,686 4,544 SH SOLE 0 0 0 4,544
ELEVANCE HEALTH INC FORMERLY COM 036752103 851,743 2,191 SH SOLE 0 0 0 2,191
ELI LILLY & CO COM 532457108 5,850,480 5,056 SH SOLE 0 0 0 5,056
EMCOR GROUP INC COM 29084Q100 722,047 957 SH SOLE 0 0 0 957
EMERSON ELEC CO COM 291011104 1,749,002 11,277 SH SOLE 0 0 0 11,277
ENBRIDGE INC COM 29250N105 688,796 14,816 SH SOLE 0 0 0 14,816
ENERFLEX LTD COM 29269R105 486,794 21,360 SH SOLE 0 0 0 21,360
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 750,212 37,947 SH SOLE 0 0 0 37,947
ENI SPA SPONSORED ADR 26874R108 921,200 16,965 SH SOLE 0 0 0 16,965
ENOVIX CORPORATION COM 293594107 64,090 22,100 SH SOLE 0 0 0 22,100
ENTERGY CORP NEW COM 29364G103 601,218 6,057 SH SOLE 0 0 0 6,057
ENTERPRISE PRODS PARTNERS L COM 293792107 532,619 14,957 SH SOLE 0 0 0 14,957
EOG RES INC COM 26875P101 804,656 5,841 SH SOLE 0 0 0 5,841
EPR PPTYS COM SH BEN INT 26884U109 232,378 4,140 SH SOLE 0 0 0 4,140
EQUINIX INC COM 29444U700 289,312 286 SH SOLE 0 0 0 286
EQUINOR ASA SPONSORED ADR 29446M102 922,813 22,183 SH SOLE 0 0 0 22,183
EQUITABLE HLDGS INC COM 29452E101 291,675 5,689 SH SOLE 0 0 0 5,689
ESSENTIAL UTILS INC COM 29670G102 402,442 10,269 SH SOLE 0 0 0 10,269
ESSEX PPTY TR INC COM 297178105 377,789 1,402 SH SOLE 0 0 0 1,402
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 29,518,286 708,171 SH SOLE 0 0 0 708,171
EVERPURE INC CL A 74624M102 221,803 1,696 SH SOLE 0 0 0 1,696
EVERSOURCE ENERGY COM 30040W108 219,171 3,416 SH SOLE 0 0 0 3,416
EXELON CORP COM 30161N101 201,692 4,992 SH SOLE 0 0 0 4,992
EXPEDIA GROUP INC COM NEW 30212P303 2,516,141 9,554 SH SOLE 0 0 0 9,554
EXPEDITORS INTL WASH INC COM 302130109 283,053 1,533 SH SOLE 0 0 0 1,533
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,114,081 43,712 SH SOLE 0 0 0 43,712
F5 INC COM 315616102 379,739 853 SH SOLE 0 0 0 853
FACTSET RESH SYS INC COM 303075105 232,427 861 SH SOLE 0 0 0 861
FASTENAL CO COM 311900104 1,000,543 20,201 SH SOLE 0 0 0 20,201
FEDERATED HERMES INC CL B 314211103 262,966 4,665 SH SOLE 0 0 0 4,665
FEDEX CORP COM 31428X106 938,231 3,291 SH SOLE 0 0 0 3,291
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 220,929 4,915 SH SOLE 0 0 0 4,915
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 203,051 4,130 SH SOLE 0 0 0 4,130
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 257,725 2,500 SH SOLE 0 0 0 2,500
FLEX LTD ORD Y2573F102 384,525 3,496 SH SOLE 0 0 0 3,496
FLEXSTEEL INDS INC COM 339382103 203,075 2,399 SH SOLE 0 0 0 2,399
FLOWERS FOODS INC COM 343498101 73,526 13,248 SH SOLE 0 0 0 13,248
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 258,653 2,182 SH SOLE 0 0 0 2,182
FORD MTR CO COM 345370860 499,419 41,411 SH SOLE 0 0 0 41,411
FORTINET INC COM 34959E109 383,798 2,147 SH SOLE 0 0 0 2,147
FORTUNA MNG CORP COM NEW 349942102 182,931 16,275 SH SOLE 0 0 0 16,275
FOX CORP CL A COM 35137L105 862,315 13,764 SH SOLE 0 0 0 13,764
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2,468,112 107,309 SH SOLE 0 0 0 107,309
FREEPORT MCMORAN INC CL B 35671D857 798,121 11,402 SH SOLE 0 0 0 11,402
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 443,527 19,818 SH SOLE 0 0 0 19,818
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 573,921 111,225 SH SOLE 0 0 0 111,225
FS KKR CAP CORP COM 302635206 379,526 34,534 SH SOLE 0 0 0 34,534
GALIANO GOLD INC COM 36352H100 86,621 44,650 SH SOLE 0 0 0 44,650
GALLAGHER ARTHUR J & CO COM 363576109 345,079 1,513 SH SOLE 0 0 0 1,513
GARMIN LTD SHS H2906T109 285,693 996 SH SOLE 0 0 0 996
GARRETT MOTION INC COM 366505105 341,852 13,133 SH SOLE 0 0 0 13,133
GE AEROSPACE COM NEW 369604301 1,812,699 5,805 SH SOLE 0 0 0 5,805
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 403,692 6,175 SH SOLE 0 0 0 6,175
GE VERNOVA INC COM 36828A101 1,347,082 1,417 SH SOLE 0 0 0 1,417
GENERAL DYNAMICS CORP COM 369550108 2,234,187 6,733 SH SOLE 0 0 0 6,733
GENERAL MILLS INC COM 370334104 238,411 7,413 SH SOLE 0 0 0 7,413
GENERAL MTRS CO COM 37045V100 1,531,838 19,894 SH SOLE 0 0 0 19,894
GENUINE PARTS CO COM 372460105 255,629 2,033 SH SOLE 0 0 0 2,033
GILEAD SCIENCES INC COM 375558103 4,566,443 30,637 SH SOLE 0 0 0 30,637
GLOBAL NET LEASE INC COM NEW 379378201 99,954 12,101 SH SOLE 0 0 0 12,101
GLOBAL SHIP LEASE INC COM CL A Y27183600 538,640 12,203 SH SOLE 0 0 0 12,203
GLOBE LIFE INC COM 37959E102 467,796 2,824 SH SOLE 0 0 0 2,824
GLOBUS MED INC CL A 379577208 19,154,177 255,730 SH SOLE 0 0 0 255,730
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,863,748 33,534 SH SOLE 0 0 0 33,534
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,315,573 50,514 SH SOLE 0 0 0 50,514
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,419,811 47,484 SH SOLE 0 0 0 47,484
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 328,730 6,433 SH SOLE 0 0 0 6,433
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 399,819 3,994 SH SOLE 0 0 0 3,994
GOLDMAN SACHS GROUP INC COM 38141G104 3,499,835 3,887 SH SOLE 0 0 0 3,887
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 551,534 8,539 SH SOLE 0 0 0 8,539
GSK PLC SPONSORED ADR 37733W204 618,310 12,836 SH SOLE 0 0 0 12,836
HALEON PLC SPON ADS 405552100 162,171 18,019 SH SOLE 0 0 0 18,019
HALLIBURTON CO COM 406216101 421,032 13,240 SH SOLE 0 0 0 13,240
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,286,082 64,835 SH SOLE 0 0 0 64,835
HARTFORD INSURANCE GROUP INC COM 416515104 1,216,748 9,944 SH SOLE 0 0 0 9,944
HCA HEALTHCARE INC COM 40412C101 1,239,253 2,904 SH SOLE 0 0 0 2,904
HDFC BANK LTD SPONSORED ADS 40415F101 211,220 9,455 SH SOLE 0 0 0 9,455
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,386,541 21,702 SH SOLE 0 0 0 21,702
HILTON WORLDWIDE HLDGS INC COM 43300A203 257,995 811 SH SOLE 0 0 0 811
HOME DEPOT INC COM 437076102 3,605,564 12,674 SH SOLE 0 0 0 12,674
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,090,737 34,517 SH SOLE 0 0 0 34,517
HONEYWELL AEROSPACE INC COM 43849R105 348,837 2,251 SH SOLE 0 0 0 2,251
HONEYWELL INTL INC COM 438516205 812,754 3,853 SH SOLE 0 0 0 3,853
HOST HOTELS & RESORTS INC COM 44107P104 253,186 11,308 SH SOLE 0 0 0 11,308
HOWMET AEROSPACE INC COM 443201108 396,494 1,753 SH SOLE 0 0 0 1,753
HP INC COM 40434L105 1,172,437 37,482 SH SOLE 0 0 0 37,482
HSBC HLDGS PLC SPON ADR NEW 404280406 3,525,604 35,501 SH SOLE 0 0 0 35,501
HUBBELL INC COM 443510607 217,728 480 SH SOLE 0 0 0 480
HUMANA INC COM 444859102 370,886 972 SH SOLE 0 0 0 972
HUNT J B TRANS SVCS INC COM 445658107 283,199 1,264 SH SOLE 0 0 0 1,264
HYPERFINE INC COM CL A 44916K106 41,865 51,813 SH SOLE 0 0 0 51,813
IAMGOLD CORP COM 450913108 246,768 13,404 SH SOLE 0 0 0 13,404
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 70,121 10,388 SH SOLE 0 0 0 10,388
ICICI BK LTD ADR 45104G104 470,471 17,077 SH SOLE 0 0 0 17,077
ICL GROUP LTD SHS M53213100 87,860 17,502 SH SOLE 0 0 0 17,502
ILLINOIS TOOL WKS INC COM 452308109 2,444,852 9,503 SH SOLE 0 0 0 9,503
ILLUMINA INC COM 452327109 760,114 2,777 SH SOLE 0 0 0 2,777
IMPERIAL OIL LTD COM NEW 453038408 847,691 6,889 SH SOLE 0 0 0 6,889
INFORMATION SVCS GROUP INC COM 45675Y104 111,822 20,221 SH SOLE 0 0 0 20,221
INFOSYS LTD SPONSORED ADR 456788108 704,457 65,470 SH SOLE 0 0 0 65,470
ING GROEP N.V. SPONSORED ADR 456837103 1,508,289 42,487 SH SOLE 0 0 0 42,487
INNOVAGE HLDG CORP COM 45784A104 133,778 15,202 SH SOLE 0 0 0 15,202
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 248,522 4,106 SH SOLE 0 0 0 4,106
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 667,809 12,050 SH SOLE 0 0 0 12,050
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 337,863 6,972 SH SOLE 0 0 0 6,972
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 247,884 4,593 SH SOLE 0 0 0 4,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 596,873 11,768 SH SOLE 0 0 0 11,768
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 230,572 6,203 SH SOLE 0 0 0 6,203
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 205,551 5,251 SH SOLE 0 0 0 5,251
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 248,087 4,540 SH SOLE 0 0 0 4,540
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 233,250 5,000 SH SOLE 0 0 0 5,000
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3,117,340 77,386 SH SOLE 0 0 0 77,386
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 293,107 7,631 SH SOLE 0 0 0 7,631
INTEL CORP COM 458140100 3,859,504 32,101 SH SOLE 0 0 0 32,101
INTERDIGITAL INC COM 45867G101 250,422 768 SH SOLE 0 0 0 768
INTERNATIONAL BUSINESS MACHS COM 459200101 1,035,396 4,708 SH SOLE 0 0 0 4,708
INTUIT COM 461202103 332,506 1,206 SH SOLE 0 0 0 1,206
INTUITIVE SURGICAL INC COM NEW 46120E602 358,241 881 SH SOLE 0 0 0 881
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,161,446 11,109 SH SOLE 0 0 0 11,109
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,118,862 107,288 SH SOLE 0 0 0 107,288
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 545,610 1,791 SH SOLE 0 0 0 1,791
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,495,480 19,618 SH SOLE 0 0 0 19,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 974,526 41,605 SH SOLE 0 0 0 41,605
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,665,774 421,196 SH SOLE 0 0 0 421,196
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,045,669 201,027 SH SOLE 0 0 0 201,027
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,976,642 370,300 SH SOLE 0 0 0 370,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8,082,201 363,028 SH SOLE 0 0 0 363,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,831,151 255,741 SH SOLE 0 0 0 255,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 965,230 49,385 SH SOLE 0 0 0 49,385
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6,322,283 302,587 SH SOLE 0 0 0 302,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,228,830 138,798 SH SOLE 0 0 0 138,798
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425,817 2,047 SH SOLE 0 0 0 2,047
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 959,347 15,082 SH SOLE 0 0 0 15,082
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216,278 2,572 SH SOLE 0 0 0 2,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 922,040 14,000 SH SOLE 0 0 0 14,000
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 544,232 10,400 SH SOLE 0 0 0 10,400
INVESCO QQQ TR UNIT SER 1 46090E103 656,829 888 SH SOLE 0 0 0 888
IQVIA HLDGS INC COM 46266C105 294,660 1,096 SH SOLE 0 0 0 1,096
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 123,439 31,093 SH SOLE 0 0 0 31,093
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,718,205 36,295 SH SOLE 0 0 0 36,295
ISHARES ETHEREUM TR SHS 46438R105 230,294 11,446 SH SOLE 0 0 0 11,446
ISHARES INC MSCI EMERG MRKT 464286533 209,858 2,834 SH SOLE 0 0 0 2,834
ISHARES INC CORE MSCI EMKT 46434G103 2,004,776 24,702 SH SOLE 0 0 0 24,702
ISHARES TR MSCI EAFE MIN VL 46429B689 575,011 6,310 SH SOLE 0 0 0 6,310
ISHARES TR CORE DIV GRWTH 46434V621 554,291 7,352 SH SOLE 0 0 0 7,352
ISHARES TR SP SMCP600VL ETF 464287879 229,171 1,789 SH SOLE 0 0 0 1,789
ISHARES TR CORE MSCI TOTAL 46432F834 2,004,204 21,099 SH SOLE 0 0 0 21,099
ISHARES TR MSCI USA QLT FCT 46432F339 60,293,207 271,298 SH SOLE 0 0 0 271,298
ISHARES TR IBONDS DEC 2030 46438G687 8,353,175 334,127 SH SOLE 0 0 0 334,127
ISHARES TR CORE S&P SCP ETF 464287804 1,256,601 9,237 SH SOLE 0 0 0 9,237
ISHARES TR ESG MSCI KLD ETF 464288570 765,398 5,236 SH SOLE 0 0 0 5,236
ISHARES TR MSCI USA VALUE 46432F388 91,090,612 460,054 SH SOLE 0 0 0 460,054
ISHARES TR IBONDS DEC 28 46435U325 9,076,688 361,046 SH SOLE 0 0 0 361,046
ISHARES TR IBONDS DEC2026 46435GAA0 38,370,403 1,582,937 SH SOLE 0 0 0 1,582,937
ISHARES TR IBONDS DEC 2030 46436E726 31,089,909 1,470,667 SH SOLE 0 0 0 1,470,667
ISHARES TR ISHARES SEMICDTR 464287523 581,150 1,022 SH SOLE 0 0 0 1,022
ISHARES TR RUS 1000 VAL ETF 464287598 316,111 1,275 SH SOLE 0 0 0 1,275
ISHARES TR IBONDS 27 ETF 46435UAA9 37,399,827 1,550,573 SH SOLE 0 0 0 1,550,573
ISHARES TR CORE MSCI EAFE 46432F842 494,965 5,109 SH SOLE 0 0 0 5,109
ISHARES TR GLOBAL REIT ETF 46434V647 228,488 8,863 SH SOLE 0 0 0 8,863
ISHARES TR IBONDS DEC 26 46435U259 14,168,505 552,594 SH SOLE 0 0 0 552,594
ISHARES TR RUS 1000 ETF 464287622 408,224 981 SH SOLE 0 0 0 981
ISHARES TR S&P 500 VAL ETF 464287408 482,356 2,113 SH SOLE 0 0 0 2,113
ISHARES TR CORE S&P MCP ETF 464287507 1,976,682 27,473 SH SOLE 0 0 0 27,473
ISHARES TR MSCI USA MIN ETF 46429B697 1,769,750 18,162 SH SOLE 0 0 0 18,162
ISHARES TR MSCI CHINA ETF 46429B671 221,808 4,250 SH SOLE 0 0 0 4,250
ISHARES TR EAFE GRWTH ETF 464288885 5,723,920 47,767 SH SOLE 0 0 0 47,767
ISHARES TR 0-5YR INVT GR CP 46434V100 2,808,416 56,764 SH SOLE 0 0 0 56,764
ISHARES TR MSCI EAFE ETF 464287465 341,477 3,287 SH SOLE 0 0 0 3,287
ISHARES TR IBONDS DEC 27 46435U283 11,832,639 468,805 SH SOLE 0 0 0 468,805
ISHARES TR NATIONAL MUN ETF 464288414 309,973 3,066 SH SOLE 0 0 0 3,066
ISHARES TR EXPND TEC SC ETF 464287549 436,123 2,580 SH SOLE 0 0 0 2,580
ISHARES TR CORE UNIVRSL USD 46434V613 205,077 4,651 SH SOLE 0 0 0 4,651
ISHARES TR EAFE VALUE ETF 464288877 8,165,032 103,172 SH SOLE 0 0 0 103,172
ISHARES TR MSCI INTL MOMENT 46434V449 27,133,549 515,553 SH SOLE 0 0 0 515,553
ISHARES TR IBDS DEC28 ETF 46435U515 34,075,748 1,365,214 SH SOLE 0 0 0 1,365,214
ISHARES TR MSCI INTL QUALTY 46434V456 28,481,793 575,739 SH SOLE 0 0 0 575,739
ISHARES TR CORE HIGH DV ETF 46429B663 968,255 34,630 SH SOLE 0 0 0 34,630
ISHARES TR MSCI USA MMENTM 46432F396 62,914,638 198,256 SH SOLE 0 0 0 198,256
ISHARES TR IBONDS DEC 2029 46436E163 6,728,143 272,064 SH SOLE 0 0 0 272,064
ISHARES TR IBONDS DEC 29 46436E205 30,024,733 1,323,258 SH SOLE 0 0 0 1,323,258
ISHARES TR BROAD USD HIGH 46435U853 2,901,404 81,226 SH SOLE 0 0 0 81,226
ISHARES TR CORE S&P500 ETF 464287200 5,643,074 7,368 SH SOLE 0 0 0 7,368
ISHARES TR RUS 1000 GRW ETF 464287614 1,154,957 9,220 SH SOLE 0 0 0 9,220
ISHARES TR RUSSELL 2000 ETF 464287655 1,408,607 5,069 SH SOLE 0 0 0 5,069
ISHARES TR MSCI EMG MKT ETF 464287234 261,817 3,920 SH SOLE 0 0 0 3,920
ISHARES TR MSCI INTL VLU FT 46435G409 39,747,016 926,720 SH SOLE 0 0 0 926,720
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 748,285 15,077 SH SOLE 0 0 0 15,077
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 259,636 30,438 SH SOLE 0 0 0 30,438
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 379,609 2,797 SH SOLE 0 0 0 2,797
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 203,444 4,039 SH SOLE 0 0 0 4,039
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7,482,974 129,195 SH SOLE 0 0 0 129,195
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4,975,745 59,697 SH SOLE 0 0 0 59,697
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,010,981 13,698 SH SOLE 0 0 0 13,698
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,415,086 27,988 SH SOLE 0 0 0 27,988
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,119,959 55,826 SH SOLE 0 0 0 55,826
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54,570,803 970,665 SH SOLE 0 0 0 970,665
JABIL INC COM 466313103 1,207,107 4,208 SH SOLE 0 0 0 4,208
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,467,933 52,276 SH SOLE 0 0 0 52,276
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 914,736 3,951 SH SOLE 0 0 0 3,951
JD.COM INC SPON ADS CL A 47215P106 252,647 9,498 SH SOLE 0 0 0 9,498
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 428,142 5,988 SH SOLE 0 0 0 5,988
JOHNSON & JOHNSON COM 478160104 12,452,431 47,036 SH SOLE 0 0 0 47,036
JOHNSON CONTROLS INTERNATION SHS G51502105 1,026,428 6,905 SH SOLE 0 0 0 6,905
JONES LANG LASALLE INC COM 48020Q107 234,639 768 SH SOLE 0 0 0 768
JOYY INC ADS REPSTG COM A 46591M109 397,318 4,951 SH SOLE 0 0 0 4,951
JPMORGAN CHASE & CO COM 46625H100 6,876,282 20,785 SH SOLE 0 0 0 20,785
KB FINL GROUP INC SPONSORED ADR 48241A105 634,501 5,154 SH SOLE 0 0 0 5,154
KEYSIGHT TECHNOLOGIES INC COM 49338L103 433,208 1,190 SH SOLE 0 0 0 1,190
KIMBERLY-CLARK CORP COM 494368103 529,304 5,433 SH SOLE 0 0 0 5,433
KINDER MORGAN INC DEL COM 49456B101 519,816 17,241 SH SOLE 0 0 0 17,241
KINROSS GOLD CORP COM 496902404 568,095 23,592 SH SOLE 0 0 0 23,592
KLA CORP COM NEW 482480100 1,858,268 9,533 SH SOLE 0 0 0 9,533
KRAFT HEINZ CO COM 500754106 918,896 40,444 SH SOLE 0 0 0 40,444
KROGER CO COM 501044101 1,732,280 29,551 SH SOLE 0 0 0 29,551
KT CORP SPONSORED ADR 48268K101 409,108 21,589 SH SOLE 0 0 0 21,589
L3HARRIS TECHNOLOGIES INC COM 502431109 220,442 931 SH SOLE 0 0 0 931
LABCORP HOLDINGS INC COM SHS 504922105 212,596 690 SH SOLE 0 0 0 690
LAM RESEARCH CORP COM NEW 512807306 2,556,182 7,781 SH SOLE 0 0 0 7,781
LEIDOS HOLDINGS INC COM 525327102 592,967 4,867 SH SOLE 0 0 0 4,867
LENNOX INTL INC COM 526107107 274,785 774 SH SOLE 0 0 0 774
LIGHTWAVE LOGIC INC COM 532275104 76,490 15,298 SH SOLE 0 0 0 15,298
LINDE PLC SHS G54950103 2,340,499 4,931 SH SOLE 0 0 0 4,931
LIVE NATION ENTERTAINMENT IN COM 538034109 251,918 1,488 SH SOLE 0 0 0 1,488
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,062,888 188,790 SH SOLE 0 0 0 188,790
LOCKHEED MARTIN CORP COM 539830109 1,768,877 3,473 SH SOLE 0 0 0 3,473
LOEWS CORP COM 540424108 267,236 2,559 SH SOLE 0 0 0 2,559
LOWES COS INC COM 548661107 1,414,610 7,676 SH SOLE 0 0 0 7,676
M & T BK CORP COM 55261F104 834,931 3,837 SH SOLE 0 0 0 3,837
MAGNA INTL INC COM 559222401 816,440 12,823 SH SOLE 0 0 0 12,823
MANPOWERGROUP INC WIS COM 56418H100 312,415 5,621 SH SOLE 0 0 0 5,621
MANULIFE FINL CORP COM 56501R106 745,197 17,497 SH SOLE 0 0 0 17,497
MARATHON PETE CORP COM 56585A102 1,285,906 3,252 SH SOLE 0 0 0 3,252
MARRIOTT INTL INC NEW CL A 571903202 1,459,314 4,103 SH SOLE 0 0 0 4,103
MARSH & MCLENNAN COS INC COM 571748102 1,000,714 5,861 SH SOLE 0 0 0 5,861
MARVELL TECHNOLOGY INC COM 573874104 561,970 2,127 SH SOLE 0 0 0 2,127
MASCO CORP COM 574599106 386,539 5,735 SH SOLE 0 0 0 5,735
MASTERCARD INCORPORATED CL A 57636Q104 5,349,251 9,700 SH SOLE 0 0 0 9,700
MATCH GROUP INC NEW COM 57667L107 219,299 5,462 SH SOLE 0 0 0 5,462
MCDONALDS CORP COM 580135101 592,678 2,566 SH SOLE 0 0 0 2,566
MCKESSON CORP COM 58155Q103 2,423,401 2,838 SH SOLE 0 0 0 2,838
MEDTRONIC PLC SHS G5960L103 537,946 6,234 SH SOLE 0 0 0 6,234
MERCK & CO INC COM 58933Y105 5,627,359 38,727 SH SOLE 0 0 0 38,727
META PLATFORMS INC CL A 30303M102 6,563,766 9,051 SH SOLE 0 0 0 9,051
METLIFE INC COM 59156R108 699,044 7,424 SH SOLE 0 0 0 7,424
MICRON TECHNOLOGY INC COM 595112103 5,345,672 5,019 SH SOLE 0 0 0 5,019
MICROSOFT CORP COM 594918104 26,176,357 51,036 SH SOLE 0 0 0 51,036
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,467,760 63,622 SH SOLE 0 0 0 63,622
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,107,144 100,194 SH SOLE 0 0 0 100,194
MODERNA INC COM 60770K107 313,333 1,627 SH SOLE 0 0 0 1,627
MONDELEZ INTL INC CL A 609207105 532,210 9,205 SH SOLE 0 0 0 9,205
MONOLITHIC PWR SYS INC COM 609839105 260,013 193 SH SOLE 0 0 0 193
MONSTER BEVERAGE CORP NEW COM 61174X109 884,259 21,246 SH SOLE 0 0 0 21,246
MOODYS CORP COM 615369105 409,461 902 SH SOLE 0 0 0 902
MORGAN STANLEY COM NEW 617446448 2,721,914 14,472 SH SOLE 0 0 0 14,472
MOTOROLA SOLUTIONS INC COM NEW 620076307 328,660 737 SH SOLE 0 0 0 737
MSCI INC COM 55354G100 621,614 1,154 SH SOLE 0 0 0 1,154
MUELLER INDS INC COM 624756102 496,457 8,191 SH SOLE 0 0 0 8,191
MYERS INDS INC COM 628464109 303,792 9,873 SH SOLE 0 0 0 9,873
NATIONAL GRID PLC SPONSORED ADR NE 636274409 425,805 5,616 SH SOLE 0 0 0 5,616
NATWEST GROUP PLC SPONS ADR 639057207 1,330,540 73,308 SH SOLE 0 0 0 73,308
NETAPP INC COM 64110D104 337,809 1,608 SH SOLE 0 0 0 1,608
NETFLIX INC. COM 64110L106 813,993 11,699 SH SOLE 0 0 0 11,699
NEWMARKET CORP COM 651587107 277,334 309 SH SOLE 0 0 0 309
NEWMONT CORP COM 651639106 1,286,964 11,158 SH SOLE 0 0 0 11,158
NEXTERA ENERGY INC COM 65339F101 1,062,026 14,022 SH SOLE 0 0 0 14,022
NOKIA CORP SPONSORED ADR 654902204 154,929 15,279 SH SOLE 0 0 0 15,279
NOMURA HLDGS INC SPONSORED ADR 65535H208 275,336 28,153 SH SOLE 0 0 0 28,153
NORDSON CORP COM 655663102 513,741 1,567 SH SOLE 0 0 0 1,567
NORFOLK SOUTHN CORP COM 655844108 452,994 1,466 SH SOLE 0 0 0 1,466
NORTHERN TR CORP COM 665859104 1,366,396 8,068 SH SOLE 0 0 0 8,068
NORTHROP GRUMMAN CORP COM 666807102 288,638 597 SH SOLE 0 0 0 597
NOVARTIS AG SPONSORED ADR 66987V109 3,129,556 21,951 SH SOLE 0 0 0 21,951
NOVO-NORDISK A S ADR 670100205 470,240 12,404 SH SOLE 0 0 0 12,404
NRG ENERGY INC COM NEW 629377508 293,167 3,065 SH SOLE 0 0 0 3,065
NUCOR CORP COM 670346105 379,610 1,624 SH SOLE 0 0 0 1,624
NVIDIA CORPORATION COM 67066G104 913,520 4,000 SH Put SOLE 0 0 0 4,000
NVIDIA CORPORATION COM 67066G104 23,128,076 101,270 SH SOLE 0 0 0 101,270
NVR INC COM 62944T105 406,190 66 SH SOLE 0 0 0 66
OCEANAGOLD CORP COM NEW 675222400 299,692 10,886 SH SOLE 0 0 0 10,886
OLD REP INTL CORP COM 680223104 231,434 6,203 SH SOLE 0 0 0 6,203
ONEOK INC NEW COM 30609A109 474,539 5,565 SH SOLE 0 0 0 5,565
OPENLANE INC COM 48238T109 1,310,592 38,400 SH SOLE 0 0 0 38,400
ORACLE CORP COM 68389X105 1,148,313 8,364 SH SOLE 0 0 0 8,364
OREILLY AUTOMOTIVE INC COM 67103H107 1,183,356 13,855 SH SOLE 0 0 0 13,855
ORIX CORP SPONSORED ADR 686330101 1,303,446 34,565 SH SOLE 0 0 0 34,565
PACCAR INC COM 693718108 228,954 2,085 SH SOLE 0 0 0 2,085
PACER FDS TR TRENDP US LAR CP 69374H105 2,003,523 33,667 SH SOLE 0 0 0 33,667
PACER FDS TR TRENDPILOT INTL 69374H683 988,342 27,115 SH SOLE 0 0 0 27,115
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,730,121 9,250 SH SOLE 0 0 0 9,250
PALO ALTO NETWORKS INC COM 697435105 1,803,894 4,540 SH SOLE 0 0 0 4,540
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 194,381 24,237 SH SOLE 0 0 0 24,237
PARKER-HANNIFIN CORP COM 701094104 551,562 577 SH SOLE 0 0 0 577
PAYCHEX INC COM 704326107 684,716 6,951 SH SOLE 0 0 0 6,951
PAYCOM SOFTWARE INC COM 70432V102 384,588 1,767 SH SOLE 0 0 0 1,767
PAYPAL HLDGS INC COM 70450Y103 241,456 4,597 SH SOLE 0 0 0 4,597
PEDIATRIX MEDICAL GROUP INC COM 58502B106 248,346 9,652 SH SOLE 0 0 0 9,652
PEPSICO INC COM 713448108 1,913,092 15,097 SH SOLE 0 0 0 15,097
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,120,594 53,694 SH SOLE 0 0 0 53,694
PFIZER INC COM 717081103 1,290,284 45,241 SH SOLE 0 0 0 45,241
PGIM ETF TR PGIM ULTRA SH BD 69344A107 851,602 17,218 SH SOLE 0 0 0 17,218
PHILIP MORRIS INTL INC COM 718172109 4,608,357 24,150 SH SOLE 0 0 0 24,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,589,889 55,593 SH SOLE 0 0 0 55,593
PINNACLE WEST CAP CORP COM 723484101 216,318 2,325 SH SOLE 0 0 0 2,325
PLDT INC SPONSORED ADR 69344D408 243,349 13,679 SH SOLE 0 0 0 13,679
PNC FINL SVCS GROUP INC COM 693475105 2,341,385 10,534 SH SOLE 0 0 0 10,534
POPULAR INC COM NEW 733174700 594,907 3,827 SH SOLE 0 0 0 3,827
PRICE T ROWE GROUP INC COM 74144T108 657,700 6,321 SH SOLE 0 0 0 6,321
PRIMERICA INC COM 74164M108 257,332 945 SH SOLE 0 0 0 945
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 252,582 2,256 SH SOLE 0 0 0 2,256
PROCTER & GAMBLE CO COM 742718109 3,997,366 27,515 SH SOLE 0 0 0 27,515
PROGRESSIVE CORP COM 743315103 652,043 3,145 SH SOLE 0 0 0 3,145
PROLOGIS INC. COM 74340W103 522,041 4,021 SH SOLE 0 0 0 4,021
PROSPECT CAP CORP COM 74348T102 144,481 69,462 SH SOLE 0 0 0 69,462
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242,626 3,603 SH SOLE 0 0 0 3,603
PULTE GROUP INC COM 745867101 1,611,461 13,885 SH SOLE 0 0 0 13,885
PUMA BIOTECHNOLOGY INC COM 74587V107 396,535 39,933 SH SOLE 0 0 0 39,933
PUTNAM ETF TRUST BDC INCOME ETF 746729508 902,251 33,516 SH SOLE 0 0 0 33,516
QUAD / GRAPHICS INC COM CL A 747301109 215,373 23,334 SH SOLE 0 0 0 23,334
QUALCOMM INC COM 747525103 1,206,991 6,558 SH SOLE 0 0 0 6,558
QUANTA SVCS INC COM 74762E102 798,649 1,243 SH SOLE 0 0 0 1,243
RALPH LAUREN CORP CL A 751212101 275,889 777 SH SOLE 0 0 0 777
REALTY INCOME CORP COM 756109104 604,359 11,130 SH SOLE 0 0 0 11,130
REGIONS FINANCIAL CORP NEW COM 7591EP100 329,495 12,258 SH SOLE 0 0 0 12,258
RELIANCE INC COM 759509102 382,826 995 SH SOLE 0 0 0 995
RELX PLC SPONSORED ADR 759530108 2,291,112 69,051 SH SOLE 0 0 0 69,051
REPUBLIC SVCS INC COM 760759100 800,889 3,816 SH SOLE 0 0 0 3,816
RIGEL PHARMACEUTICALS INC COM 766559702 272,385 5,657 SH SOLE 0 0 0 5,657
RING ENERGY INC COM 76680V108 27,678 21,128 SH SOLE 0 0 0 21,128
RINGCENTRAL INC CL A 76680R206 483,458 6,472 SH SOLE 0 0 0 6,472
RIO TINTO PLC SPONSORED ADR 767204100 958,376 10,177 SH SOLE 0 0 0 10,177
ROBERT HALF INC. COM 770323103 222,742 6,061 SH SOLE 0 0 0 6,061
ROBINHOOD MKTS INC COM CL A 770700102 207,035 1,840 SH SOLE 0 0 0 1,840
ROKU INC COM CL A 77543R102 200,857 1,319 SH SOLE 0 0 0 1,319
ROPER TECHNOLOGIES INC COM 776696106 635,577 1,819 SH SOLE 0 0 0 1,819
ROSS STORES INC COM 778296103 1,007,588 4,317 SH SOLE 0 0 0 4,317
ROYAL BK CDA COM 780087102 1,694,213 8,618 SH SOLE 0 0 0 8,618
RPM INTL INC COM 749685103 344,891 3,495 SH SOLE 0 0 0 3,495
RTX CORPORATION COM 75513E101 2,221,270 11,965 SH SOLE 0 0 0 11,965
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,488,917 40,241 SH SOLE 0 0 0 40,241
S&P GLOBAL INC COM 78409V104 726,614 1,842 SH SOLE 0 0 0 1,842
SALESFORCE INC COM 79466L302 1,477,513 6,436 SH SOLE 0 0 0 6,436
SANDISK CORP COM 80004C200 815,431 469 SH SOLE 0 0 0 469
SANOFI SA SPONSORED ADR 80105N105 523,622 12,700 SH SOLE 0 0 0 12,700
SAP SE SPON ADR 803054204 1,120,207 5,373 SH SOLE 0 0 0 5,373
SASOL LTD SPONSORED ADR 803866300 510,925 36,970 SH SOLE 0 0 0 36,970
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,283,675 35,727 SH SOLE 0 0 0 35,727
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,252,925 60,520 SH SOLE 0 0 0 60,520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,895,336 323,820 SH SOLE 0 0 0 323,820
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 19,923,277 840,645 SH SOLE 0 0 0 840,645
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 921,223 27,656 SH SOLE 0 0 0 27,656
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,409,097 154,546 SH SOLE 0 0 0 154,546
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,413,400 113,780 SH SOLE 0 0 0 113,780
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 18,387,034 439,146 SH SOLE 0 0 0 439,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420,340 12,882 SH SOLE 0 0 0 12,882
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,557,119 97,589 SH SOLE 0 0 0 97,589
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 291,078 5,852 SH SOLE 0 0 0 5,852
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201,875 5,934 SH SOLE 0 0 0 5,934
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,262,317 3,537 SH SOLE 0 0 0 3,537
SEI INVTS CO COM 784117103 10,375,869 101,070 SH SOLE 0 0 0 101,070
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 468,504 4,305 SH SOLE 0 0 0 4,305
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 420,311 7,871 SH SOLE 0 0 0 7,871
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 615,547 3,145 SH SOLE 0 0 0 3,145
SENECA FOODS CORP NEW CL A 817070501 244,038 1,371 SH SOLE 0 0 0 1,371
SERVICENOW INC COM 81762P102 599,829 4,476 SH SOLE 0 0 0 4,476
SHELL PLC SPON ADS 780259305 1,208,164 12,711 SH SOLE 0 0 0 12,711
SHERWIN WILLIAMS CO COM 824348106 1,615,364 4,997 SH SOLE 0 0 0 4,997
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 577,628 7,437 SH SOLE 0 0 0 7,437
SHOPIFY INC CL A SUB VTG SHS 82509L107 835,967 5,637 SH SOLE 0 0 0 5,637
SIMON PPTY GROUP INC NEW COM 828806109 407,744 2,031 SH SOLE 0 0 0 2,031
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,303,764 12,510 SH SOLE 0 0 0 12,510
SK TELECOM CO LTD SPONSORED ADR 78440P306 413,020 11,831 SH SOLE 0 0 0 11,831
SLB LIMITED COM STK 806857108 334,597 6,868 SH SOLE 0 0 0 6,868
SMART SAND INC COM 83191H107 217,984 42,575 SH SOLE 0 0 0 42,575
SNAP ON INC COM 833034101 554,109 1,525 SH SOLE 0 0 0 1,525
SOLANA CO COM CL A NEW 42328V876 12,038,795 4,594,960 SH SOLE 0 0 0 4,594,960
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 329,208 4,625 SH SOLE 0 0 0 4,625
SONY GROUP CORP SPONSORED ADR 835699307 723,100 30,731 SH SOLE 0 0 0 30,731
SOUTHERN CO COM 842587107 428,873 5,174 SH SOLE 0 0 0 5,174
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 438,245 2,905 SH SOLE 0 0 0 2,905
SPDR GOLD TR GOLD SHS 78463V107 1,152,422 3,026 SH SOLE 0 0 0 3,026
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,845,034 24,943 SH SOLE 0 0 0 24,943
SPDR SERIES TRUST ST STR SP DIV 78464A763 267,180 1,824 SH SOLE 0 0 0 1,824
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 14,030,725 153,107 SH SOLE 0 0 0 153,107
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,508,944 16,811 SH SOLE 0 0 0 16,811
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,041,029 90,351 SH SOLE 0 0 0 90,351
SPOTIFY TECHNOLOGY S A SHS L8681T102 526,961 1,081 SH SOLE 0 0 0 1,081
SPROTT INC COM NEW 852066208 739,798 6,197 SH SOLE 0 0 0 6,197
SS&C TECH HLDGS COM 78467J100 310,515 4,029 SH SOLE 0 0 0 4,029
STARBUCKS CORP COM 855244109 865,466 9,211 SH SOLE 0 0 0 9,211
STATE STR CORP COM 857477103 1,090,489 6,246 SH SOLE 0 0 0 6,246
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,578,822 6,004 SH SOLE 0 0 0 6,004
STEEL DYNAMICS INC COM 858119100 610,536 2,755 SH SOLE 0 0 0 2,755
STELLANTIS N.V SHS N82405106 72,585 16,648 SH SOLE 0 0 0 16,648
STRYKER CORPORATION COM 863667101 315,763 1,147 SH SOLE 0 0 0 1,147
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 994,555 38,385 SH SOLE 0 0 0 38,385
SUN LIFE FINANCIAL INC. COM 866796105 213,014 2,732 SH SOLE 0 0 0 2,732
SUNCOR ENERGY INC NEW COM 867224107 924,254 13,618 SH SOLE 0 0 0 13,618
SUZANO S A SPON ADS 86959K105 118,652 13,845 SH SOLE 0 0 0 13,845
SYNCHRONY FINANCIAL COM 87165B103 1,235,375 17,407 SH SOLE 0 0 0 17,407
T-MOBILE US INC COM 872590104 713,475 4,375 SH SOLE 0 0 0 4,375
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,631,839 23,306 SH SOLE 0 0 0 23,306
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 373,659 20,542 SH SOLE 0 0 0 20,542
TAPESTRY INC COM 876030107 912,727 7,934 SH SOLE 0 0 0 7,934
TARGET CORP COM 87612E106 960,980 6,133 SH SOLE 0 0 0 6,133
TC ENERGY CORP COM 87807B107 289,247 5,006 SH SOLE 0 0 0 5,006
TE CONNECTIVITY PLC ORD SHS G87052109 214,929 1,018 SH SOLE 0 0 0 1,018
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 312,161 34,116 SH SOLE 0 0 0 34,116
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 999,803 87,319 SH SOLE 0 0 0 87,319
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,020,740 80,058 SH SOLE 0 0 0 80,058
TENET HEALTHCARE CORP COM NEW 88033G407 314,083 1,229 SH SOLE 0 0 0 1,229
TESLA INC COM 88160R101 5,109,424 14,400 SH SOLE 0 0 0 14,400
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 472,666 11,936 SH SOLE 0 0 0 11,936
TEXAS INSTRS INC COM 882508104 820,329 2,929 SH SOLE 0 0 0 2,929
THE CIGNA GROUP COM 125523100 293,305 1,079 SH SOLE 0 0 0 1,079
THERMO FISHER SCIENTIFIC INC COM 883556102 1,491,861 2,210 SH SOLE 0 0 0 2,210
TILLYS INC CL A 886885102 92,600 20,000 SH SOLE 0 0 0 20,000
TIM S A SPONSORED ADR 88706T108 277,032 15,520 SH SOLE 0 0 0 15,520
TJX COS INC NEW COM 872540109 1,349,827 10,202 SH SOLE 0 0 0 10,202
TOLL BROTHERS INC COM 889478103 327,847 2,433 SH SOLE 0 0 0 2,433
TORO CO COM 891092108 288,971 2,997 SH SOLE 0 0 0 2,997
TORONTO DOMINION BK ONT COM NEW 891160509 834,228 7,098 SH SOLE 0 0 0 7,098
TOTALENERGIES SE ACT F92124100 537,539 6,287 SH SOLE 0 0 0 6,287
TOYOTA MOTOR CORP ADS 892331307 604,230 3,300 SH SOLE 0 0 0 3,300
TRANE TECHNOLOGIES PLC SHS G8994E103 1,355,036 2,998 SH SOLE 0 0 0 2,998
TRAVEL PLUS LEISURE CO COM 894164102 251,749 4,069 SH SOLE 0 0 0 4,069
TRAVELERS COMPANIES INC COM 89417E109 2,591,858 7,270 SH SOLE 0 0 0 7,270
TREDEGAR CORP COM 894650100 94,311 13,708 SH SOLE 0 0 0 13,708
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 71,116 14,633 SH SOLE 0 0 0 14,633
TRUIST FINL CORP COM 89832Q109 635,236 13,720 SH SOLE 0 0 0 13,720
TURKCELL ILETISIM SPON ADR NEW 900111204 110,374 22,343 SH SOLE 0 0 0 22,343
TWILIO INC CL A 90138F102 1,118,799 3,825 SH SOLE 0 0 0 3,825
UBER TECHNOLOGIES INC COM 90353T100 430,311 6,281 SH SOLE 0 0 0 6,281
UBS GROUP AG SHS H42097107 1,942,960 40,369 SH SOLE 0 0 0 40,369
ULTA BEAUTY INC COM 90384S303 556,001 1,018 SH SOLE 0 0 0 1,018
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 102,641 14,022 SH SOLE 0 0 0 14,022
UNILEVER PLC SPON ADR NEW 904767803 882,071 14,524 SH SOLE 0 0 0 14,524
UNION PAC CORP COM 907818108 4,231,243 15,549 SH SOLE 0 0 0 15,549
UNITED AIRLS HLDGS INC COM 910047109 654,422 5,898 SH SOLE 0 0 0 5,898
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 334,607 13,663 SH SOLE 0 0 0 13,663
UNITED PARCEL SVCS INC CL B 911312106 537,000 5,747 SH SOLE 0 0 0 5,747
UNITEDHEALTH GROUP INC COM 91324P102 5,622,843 15,318 SH SOLE 0 0 0 15,318
UNUM GROUP COM 91529Y106 281,526 3,209 SH SOLE 0 0 0 3,209
UROGEN PHARMA LTD COM M96088105 446,402 10,987 SH SOLE 0 0 0 10,987
US BANCORP COM NEW 902973304 1,441,669 24,960 SH SOLE 0 0 0 24,960
US FOODS HLDG CORP COM 912008109 439,012 4,761 SH SOLE 0 0 0 4,761
VALE S A SPONSORED ADS 91912E105 1,991,439 148,504 SH SOLE 0 0 0 148,504
VALERO ENERGY CORP COM 91913Y100 2,945,061 7,598 SH SOLE 0 0 0 7,598
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520,824 855 SH SOLE 0 0 0 855
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,935,013 79,415 SH SOLE 0 0 0 79,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305,784 4,359 SH SOLE 0 0 0 4,359
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,019,653 131,147 SH SOLE 0 0 0 131,147
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 675,105 2,922 SH SOLE 0 0 0 2,922
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 19,268,273 213,831 SH SOLE 0 0 0 213,831
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 14,112,965 37,711 SH SOLE 0 0 0 37,711
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 208,103 616 SH SOLE 0 0 0 616
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 475,475 6,063 SH SOLE 0 0 0 6,063
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 18,971,510 87,799 SH SOLE 0 0 0 87,799
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 69,938,507 198,774 SH SOLE 0 0 0 198,774
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268,800 2,999 SH SOLE 0 0 0 2,999
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450,057 1,943 SH SOLE 0 0 0 1,943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,648,758 13,767 SH SOLE 0 0 0 13,767
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 13,836,916 48,638 SH SOLE 0 0 0 48,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305,370 3,680 SH SOLE 0 0 0 3,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,717,377 17,215 SH SOLE 0 0 0 17,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,564,340 616,495 SH SOLE 0 0 0 616,495
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,927,655 59,481 SH SOLE 0 0 0 59,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 910,117 19,217 SH SOLE 0 0 0 19,217
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,088,923 175,277 SH SOLE 0 0 0 175,277
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,929,121 775,311 SH SOLE 0 0 0 775,311
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988,068 4,235 SH SOLE 0 0 0 4,235
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,849,352 33,538 SH SOLE 0 0 0 33,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,631,799 1,156,094 SH SOLE 0 0 0 1,156,094
VANGUARD WELLINGTON FD US MOMENTUM 921935508 872,403 3,842 SH SOLE 0 0 0 3,842
VANGUARD WELLINGTON FD US QUALITY 921935706 740,588 4,349 SH SOLE 0 0 0 4,349
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,131,381 7,508 SH SOLE 0 0 0 7,508
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 395,337 4,187 SH SOLE 0 0 0 4,187
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226,499 1,459 SH SOLE 0 0 0 1,459
VANGUARD WORLD FD ENERGY ETF 92204A306 331,408 1,925 SH SOLE 0 0 0 1,925
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 466,983 1,457 SH SOLE 0 0 0 1,457
VANGUARD WORLD FD INF TECH ETF 92204A702 2,434,354 19,371 SH SOLE 0 0 0 19,371
VANGUARD WORLD FD CONSUM STP ETF 92204A207 205,990 944 SH SOLE 0 0 0 944
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 676,095 2,139 SH SOLE 0 0 0 2,139
VANGUARD WORLD FD COMM SRVC ETF 92204A884 450,745 2,365 SH SOLE 0 0 0 2,365
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 419,747 1,151 SH SOLE 0 0 0 1,151
VANGUARD WORLD FD FINANCIALS ETF 92204A405 565,892 4,350 SH SOLE 0 0 0 4,350
VEEVA SYS INC CL A COM 922475108 1,159,212 4,061 SH SOLE 0 0 0 4,061
VENTAS INC COM 92276F100 693,763 8,160 SH SOLE 0 0 0 8,160
VERISIGN INC COM 92343E102 411,453 1,459 SH SOLE 0 0 0 1,459
VERISK ANALYTICS INC COM 92345Y106 466,504 2,779 SH SOLE 0 0 0 2,779
VERIZON COMMUNICATIONS INC COM 92343V104 4,960,839 108,150 SH SOLE 0 0 0 108,150
VERSANT MEDIA GROUP INC COM CL A 925283103 573,897 18,104 SH SOLE 0 0 0 18,104
VERTEX PHARMACEUTICALS INC COM 92532F100 308,981 591 SH SOLE 0 0 0 591
VIATRIS INC COM 92556V106 468,836 26,458 SH SOLE 0 0 0 26,458
VICI PPTYS INC COM 925652109 315,447 13,733 SH SOLE 0 0 0 13,733
VILLAGE FARMS INTL INC COM 92707Y108 109,951 37,784 SH SOLE 0 0 0 37,784
VISA INC COM CL A 92826C839 6,811,012 18,955 SH SOLE 0 0 0 18,955
VODAFONE GROUP PLC SPONSORED ADR 92857W308 947,650 58,678 SH SOLE 0 0 0 58,678
WABTEC COM 929740108 929,957 3,238 SH SOLE 0 0 0 3,238
WALKER & DUNLOP INC COM 93148P102 4,859,259 138,401 SH SOLE 0 0 0 138,401
WALMART INC COM 931142103 6,512,046 62,664 SH SOLE 0 0 0 62,664
WASTE MGMT INC DEL COM 94106L109 1,750,043 8,582 SH SOLE 0 0 0 8,582
WATERS CORP COM 941848103 226,725 516 SH SOLE 0 0 0 516
WEIBO CORP SPONSORED ADR 948596101 225,086 34,843 SH SOLE 0 0 0 34,843
WELLS FARGO & CO COM 949746101 1,484,794 18,548 SH SOLE 0 0 0 18,548
WELLTOWER INC COM 95040Q104 604,840 2,627 SH SOLE 0 0 0 2,627
WEST PHARMACEUTICAL SVSC INC COM 955306105 467,158 1,260 SH SOLE 0 0 0 1,260
WESTERN DIGITAL CORP COM 958102105 3,405,621 7,494 SH SOLE 0 0 0 7,494
WHEATON PRECIOUS METALS CORP COM 962879102 266,103 1,990 SH SOLE 0 0 0 1,990
WILLIAMS COS INC COM 969457100 381,855 5,618 SH SOLE 0 0 0 5,618
WILLIAMS SONOMA INC COM 969904101 259,852 1,140 SH SOLE 0 0 0 1,140
WIPRO LTD SPON ADR 1 SH 97651M109 23,669 14,345 SH SOLE 0 0 0 14,345
WISDOMTREE TR INTL QULTY DIV 97717X131 4,407,343 103,556 SH SOLE 0 0 0 103,556
WOORI FINL GROUP INC SPONSORED ADS 981064108 717,706 9,501 SH SOLE 0 0 0 9,501
WORKDAY INC CL A 98138H101 271,786 1,427 SH SOLE 0 0 0 1,427
WP CAREY INC COM 92936U109 286,117 4,427 SH SOLE 0 0 0 4,427
WW GRAINGER INC COM 384802104 1,142,664 917 SH SOLE 0 0 0 917
XCEL ENERGY INC COM 98389B100 422,198 5,990 SH SOLE 0 0 0 5,990
YUM BRANDS INC COM 988498101 520,468 3,817 SH SOLE 0 0 0 3,817
YUM CHINA HLDGS INC COM 98850P109 411,699 10,017 SH SOLE 0 0 0 10,017
ZIONS BANCORPORATION NATL AS COM 989701107 214,326 3,421 SH SOLE 0 0 0 3,421
ZOETIS INC CL A 98978V103 630,758 9,033 SH SOLE 0 0 0 9,033
ZOOM COMMUNICATIONS INC CL A 98980L101 557,715 6,144 SH SOLE 0 0 0 6,144