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
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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
ACM Research Inc COM CL A 00108J109 5,301,474 65,515 SH SOLE 0 0 65,515
AES Corp COM 00130H105 193,834 13,009 SH SOLE 0 0 13,009
ANI Pharmaceuticals Inc COM 00182C103 751,564 10,345 SH SOLE 0 0 10,345
AT&T Inc COM 00206R102 270,157 11,072 SH SOLE 0 0 11,072
Abbvie Inc COM 00287Y109 6,471,213 24,738 SH SOLE 0 0 24,738
Adeia Inc COM 00676P107 708,659 27,682 SH SOLE 0 0 27,682
Adtalem Global Education Inc COM 00737L103 1,756,625 14,375 SH SOLE 0 0 14,375
Affiliated Managers Group Inc COM 008252108 1,334,476 3,650 SH SOLE 0 0 3,650
Albertsons Companies Inc COMMON STOCK 013091103 287,057 24,725 SH SOLE 0 0 24,725
Allison Transmission Holdings Inc COM 01973R101 1,697,428 14,987 SH SOLE 0 0 14,987
Allstate Corp COM 020002101 383,818 1,730 SH SOLE 0 0 1,730
Alphabet Inc A CAP STK CL A 02079K305 6,549,160 19,034 SH SOLE 0 0 19,034
Altria Group Inc COM 02209S103 877,575 13,032 SH SOLE 0 0 13,032
Amazon.com Inc COM 023135106 899,930 3,612 SH SOLE 0 0 3,612
Cencora Inc COM 03073E105 5,147,786 17,145 SH SOLE 0 0 17,145
Amgen Inc COM 031162100 1,259,472 2,988 SH SOLE 0 0 2,988
Amneal Pharmaceuticals Inc COM STK CL A 03168L105 705,202 35,015 SH SOLE 0 0 35,015
Apollo Global Management Inc COM 03769M106 490,934 4,230 SH SOLE 0 0 4,230
Apple Inc COM 037833100 8,659,798 26,004 SH SOLE 0 0 26,004
Arrow Electronics Inc COM 042735100 5,596,685 24,655 SH SOLE 0 0 24,655
Autonation Inc COM 05329W102 1,190,246 7,560 SH SOLE 0 0 7,560
Avnet Inc COM 053807103 17,702,144 177,110 SH SOLE 0 0 177,110
Bancorp Inc COM 05969A105 708,193 14,705 SH SOLE 0 0 14,705
Basanite Inc COM 06975Q100 820 31,000 SH SOLE 0 0 31,000
H&R Block Inc COM 093671105 2,286,987 55,985 SH SOLE 0 0 55,985
BorgWarner Inc COM 099724106 3,778,214 62,855 SH SOLE 0 0 62,855
Brighthouse Financial Inc COM 10922N103 825,346 16,540 SH SOLE 0 0 16,540
Acadian Asset Management Inc COM 10948W103 3,150,238 34,350 SH SOLE 0 0 34,350
Bristol-Myers Squibb Co COM 110122108 4,516,200 72,375 SH SOLE 0 0 72,375
Broadcom Inc COM 11135F101 16,165,109 46,030 SH SOLE 0 0 46,030
Cboe Global Markets Inc COM 12503M108 2,417,597 8,782 SH SOLE 0 0 8,782
CBRE Group Inc CL A 12504L109 1,266,200 9,856 SH SOLE 0 0 9,856
CDW Corp COM 12514G108 3,621,802 28,260 SH SOLE 0 0 28,260
CSX Corp COM 126408103 223,434 4,804 SH SOLE 0 0 4,804
CVS Health Corp COM 126650100 288,090 3,362 SH SOLE 0 0 3,362
CACI International Inc CL A 127190304 328,310 539 SH SOLE 0 0 539
Cal-Maine Foods Inc COM NEW 128030202 2,000,624 29,395 SH SOLE 0 0 29,395
Capital Bancorp Inc COM 139737100 1,970,610 50,130 SH SOLE 0 0 50,130
Capital One Financial Corp COM 14040H105 633,463 3,281 SH SOLE 0 0 3,281
Cardinal Health Inc COM 14149Y108 354,888 1,595 SH SOLE 0 0 1,595
Cars.Com Inc COM 14575E105 220,805 21,500 SH SOLE 0 0 21,500
Caterpillar Inc COM 149123101 336,478 415 SH SOLE 0 0 415
Celestica Inc COM 15101Q207 6,598,628 18,257 SH SOLE 0 0 18,257
Chevron Corp COM 166764100 426,799 2,090 SH SOLE 0 0 2,090
Cirrus Logic Inc COM 172755100 1,368,498 11,407 SH SOLE 0 0 11,407
Cisco Systems Inc COM 17275R102 2,488,190 23,118 SH SOLE 0 0 23,118
Coca-Cola Co COM 191216100 380,646 4,422 SH SOLE 0 0 4,422
Collegium Pharmaceutical Inc COM 19459J104 623,179 28,560 SH SOLE 0 0 28,560
Comcast Corp CL A 20030N101 1,388,723 63,820 SH SOLE 0 0 63,820
Consensus Cloud Solution COM 20848V105 346,557 9,930 SH SOLE 0 0 9,930
Constellation Brands, Inc. CL A 21036P108 580,902 5,138 SH SOLE 0 0 5,138
Core & Main Inc CL A 21874C102 1,119,753 26,995 SH SOLE 0 0 26,995
Corpay Inc COM SHS 219948106 1,733,156 4,460 SH SOLE 0 0 4,460
Cummins Inc COM 231021106 3,940,913 7,629 SH SOLE 0 0 7,629
DR Horton Inc COM 23331A109 227,249 1,663 SH SOLE 0 0 1,663
Darling Ingredients Inc COM 237266101 204,896 3,375 SH SOLE 0 0 3,375
Dell Technologies Inc CL C 24703L202 29,379,601 54,614 SH SOLE 0 0 54,614
Deluxe Corp COM 248019101 1,983,942 86,371 SH SOLE 0 0 86,371
Diversified Energy Co. COMMON STOCK COMMON STOCK 25520W107 343,208 25,670 SH SOLE 0 0 25,670
Encore Capital Group Inc COM 292554102 508,087 5,380 SH SOLE 0 0 5,380
Enova International Inc COM 29357K103 2,178,279 13,035 SH SOLE 0 0 13,035
Equitable Holdings Inc COM 29452E101 4,824,558 94,101 SH SOLE 0 0 94,101
Evercore Inc CLASS A 29977A105 329,600 1,280 SH SOLE 0 0 1,280
Expedia Group Inc COM NEW 30212P303 3,421,046 12,990 SH SOLE 0 0 12,990
Exxon Mobil Corp COM SHS 30233Q108 490,319 3,013 SH SOLE 0 0 3,013
FS KKR Capital Corp COM 302635206 200,018 18,200 SH SOLE 0 0 18,200
Meta Platforms Inc CL A 30303M102 2,415,972 3,332 SH SOLE 0 0 3,332
Federated Hermes Inc CL B 314211103 7,416,601 131,570 SH SOLE 0 0 131,570
Ford Motor Co COM 345370860 1,725,460 143,073 SH SOLE 0 0 143,073
Gartner Inc COM 366651107 657,180 3,523 SH SOLE 0 0 3,523
Gilead Sciences Inc COM 375558103 1,218,782 8,177 SH SOLE 0 0 8,177
Glaxosmithkline Plc SPONSORED ADR 37733W204 2,569,918 53,351 SH SOLE 0 0 53,351
Global Payments Inc COM 37940X102 208,095 2,548 SH SOLE 0 0 2,548
Goldman Sachs BDC Inc SHS 38147U107 346,874 38,160 SH SOLE 0 0 38,160
Green Brick Partners Inc COM 392709101 1,818,223 27,503 SH SOLE 0 0 27,503
Group 1 Automotive Inc COM 398905109 418,366 1,740 SH SOLE 0 0 1,740
HCA Healthcare Inc COM 40412C101 1,512,793 3,545 SH SOLE 0 0 3,545
HP Inc COM 40434L105 3,786,694 121,058 SH SOLE 0 0 121,058
Harmony Biosciences Holdings Inc COM 413197104 558,277 14,220 SH SOLE 0 0 14,220
Hewlett Packard Enterprise Co COM 42824C109 14,347,777 224,570 SH SOLE 0 0 224,570
Incyte Corp. COM 45337C102 1,662,495 13,700 SH SOLE 0 0 13,700
Innoviva Inc COM 45781M101 872,049 41,115 SH SOLE 0 0 41,115
Intel Corp COM 458140100 292,553 2,433 SH SOLE 0 0 2,433
International Business Machine Corp COM 459200101 829,136 3,770 SH SOLE 0 0 3,770
JPMorgan Chase & Co COM 46625H100 495,583 1,498 SH SOLE 0 0 1,498
Jackson Financial Inc COM CL A 46817M107 4,132,679 31,957 SH SOLE 0 0 31,957
Johnson & Johnson COM 478160104 2,120,839 8,011 SH SOLE 0 0 8,011
KLA Corp COM NEW 482480100 10,037,374 51,492 SH SOLE 0 0 51,492
Kirby Corp COM 497266106 224,438 1,710 SH SOLE 0 0 1,710
Kraft Heinz Co COM 500754106 368,359 16,213 SH SOLE 0 0 16,213
L3Harris Technologies Inc COM 502431109 313,260 1,323 SH SOLE 0 0 1,323
Lam Research Corp COM NEW 512807306 1,172,452 3,569 SH SOLE 0 0 3,569
Lear Corp COM NEW 521865204 1,481,513 12,552 SH SOLE 0 0 12,552
Leidos Holdings Inc COM 525327102 1,329,165 10,910 SH SOLE 0 0 10,910
Eli Lilly And Company COM 532457108 716,233 619 SH SOLE 0 0 619
Lincoln National Corporation COM 534187109 1,339,853 33,280 SH SOLE 0 0 33,280
Magna International Inc COM 559222401 1,279,003 20,088 SH SOLE 0 0 20,088
Marriott International Inc CL A 571903202 2,357,381 6,628 SH SOLE 0 0 6,628
Masco Corp COM 574599106 253,626 3,763 SH SOLE 0 0 3,763
Mastercard Inc CL A 57636Q104 4,232,032 7,674 SH SOLE 0 0 7,674
MaxLinear Inc COM 57776J100 207,713 2,300 SH SOLE 0 0 2,300
McKesson Corp COM 58155Q103 3,048,102 3,570 SH SOLE 0 0 3,570
Medpace Holdings Inc COM 58506Q109 1,354,471 2,170 SH SOLE 0 0 2,170
Merck & Co Inc COM 58933Y105 2,734,589 18,819 SH SOLE 0 0 18,819
Microsoft Corp COM 594918104 1,777,446 3,465 SH SOLE 0 0 3,465
Micron Technology COM 595112103 986,292 926 SH SOLE 0 0 926
Molson Coors Beverages Co Class B CL B 60871R209 823,566 22,582 SH SOLE 0 0 22,582
Mueller Industries Inc COM 624756102 904,907 14,930 SH SOLE 0 0 14,930
National Fuel Gas Co COM 636180101 2,023,869 26,679 SH SOLE 0 0 26,679
Rithm Capital Corp COM NEW 64828T201 811,290 90,850 SH SOLE 0 0 90,850
Nexstar Media Group Inc COMMON STOCK 65336K103 3,716,756 23,004 SH SOLE 0 0 23,004
Norfolk Southern Corp COM 655844108 525,609 1,701 SH SOLE 0 0 1,701
Gen Digital Inc COM 668771108 4,579,493 207,970 SH SOLE 0 0 207,970
Novartis AG SPONSORED ADR 66987V109 316,505 2,220 SH SOLE 0 0 2,220
Nvidia Corp COM 67066G104 6,053,379 26,506 SH SOLE 0 0 26,506
O'Reilly Automotive Inc COM 67103H107 1,792,756 20,990 SH SOLE 0 0 20,990
Chord Energy Corp COM NEW 674215207 264,386 1,972 SH SOLE 0 0 1,972
Omnicom Group Inc COM 681919106 9,813,038 133,275 SH SOLE 0 0 133,275
Onemain Holdings Inc COM 68268W103 1,506,331 27,195 SH SOLE 0 0 27,195
Owens Corning COM 690742101 304,925 2,612 SH SOLE 0 0 2,612
Penske Automotive Group Inc COM 70959W103 1,434,835 7,162 SH SOLE 0 0 7,162
Permian Resources Corp CLASS A COM 71424F105 1,945,363 92,110 SH SOLE 0 0 92,110
Pfizer Inc COM 717081103 1,407,607 49,355 SH SOLE 0 0 49,355
Photronics Inc COM 719405102 1,326,526 43,097 SH SOLE 0 0 43,097
T. Rowe Price Group Inc COM 74144T108 208,100 2,000 SH SOLE 0 0 2,000
Pricesmart Inc COM 741511109 1,549,048 9,160 SH SOLE 0 0 9,160
Progress Software Corp COM 743312100 215,838 5,400 SH SOLE 0 0 5,400
Qorvo Inc COM 74736K101 253,001 2,210 SH SOLE 0 0 2,210
Qualcomm Inc COM 747525103 2,188,236 11,890 SH SOLE 0 0 11,890
Radian Group Inc COM 750236101 406,501 13,280 SH SOLE 0 0 13,280
Regeneron Pharmaceuticals Inc COM 75886F107 1,666,053 2,197 SH SOLE 0 0 2,197
Upbound Group Inc COM 76009N100 1,041,146 66,315 SH SOLE 0 0 66,315
Restaurant Brands International Inc COM 76131D103 927,239 13,045 SH SOLE 0 0 13,045
Ryder System Inc COM 783549108 3,074,971 13,495 SH SOLE 0 0 13,495
S&P Global Inc COM 78409V104 433,917 1,100 SH SOLE 0 0 1,100
SLM Corp COM 78442P106 1,076,849 47,585 SH SOLE 0 0 47,585
Sanmina Corp COM 801056102 1,096,041 5,100 SH SOLE 0 0 5,100
Sanofi SA SPONSORED ADR 80105N105 202,439 4,910 SH SOLE 0 0 4,910
Smithfield Foods Inc COM NPV COM 832248207 207,418 11,080 SH SOLE 0 0 11,080
J M Smucker Co COM NEW 832696405 897,770 7,550 SH SOLE 0 0 7,550
Berkshire Hathaway Inc CL B NEW 084670702 244,991 492 SH SOLE 0 0 492
Sprouts Farmers Market Inc COM 85208M102 624,354 9,410 SH SOLE 0 0 9,410
Stride Inc COM 86333M108 2,062,727 26,452 SH SOLE 0 0 26,452
Stryker Corp COM 863667101 204,339 742 SH SOLE 0 0 742
TKO Group Holdings Inc CL A 87256C101 381,006 2,120 SH SOLE 0 0 2,120
Tapestry Inc COM 876030107 1,560,518 13,565 SH SOLE 0 0 13,565
Tenet Healthcare Corp COM NEW 88033G407 990,295 3,875 SH SOLE 0 0 3,875
Texas Instruments Inc COM 882508104 775,009 2,767 SH SOLE 0 0 2,767
Tidewater Inc COM 88642R109 1,315,442 16,220 SH SOLE 0 0 16,220
Travel and Leisure Co COM 894164102 2,649,892 42,830 SH SOLE 0 0 42,830
UGI Corp COM 902681105 2,256,591 63,263 SH SOLE 0 0 63,263
Union Pacific Corp COM 907818108 306,418 1,126 SH SOLE 0 0 1,126
United Continental Holdings Inc COM 910047109 595,802 5,370 SH SOLE 0 0 5,370
United Rentals Inc COM 911363109 2,058,604 2,057 SH SOLE 0 0 2,057
United Therapeutics Corp COM 91307C102 3,089,315 5,701 SH SOLE 0 0 5,701
Unum Group COM 91529Y106 2,711,647 30,909 SH SOLE 0 0 30,909
VSE Corp COM 918284100 4,817,640 29,251 SH SOLE 0 0 29,251
Valero Energy Corp COM 91913Y100 2,073,714 5,350 SH SOLE 0 0 5,350
V2X Inc COM 92242T101 3,659,871 51,715 SH SOLE 0 0 51,715
Verizon Communications COM 92343V104 256,092 5,583 SH SOLE 0 0 5,583
Viatris Inc COM 92556V106 3,975,128 224,330 SH SOLE 0 0 224,330
Victory Capital Holdings Inc COM CL A 92645B103 9,299,469 84,082 SH SOLE 0 0 84,082
Visa Inc COM CL A 92826C839 274,169 763 SH SOLE 0 0 763
Vistra Energy Corp COM 92840M102 555,337 4,014 SH SOLE 0 0 4,014
Wal-Mart Stores Inc COM 931142103 321,944 3,098 SH SOLE 0 0 3,098
Warrior Met Coal Inc COM 93627C101 280,503 3,185 SH SOLE 0 0 3,185
John Wiley & Sons Inc Class A CL A 968223206 5,070,870 106,174 SH SOLE 0 0 106,174
Amdocs Limited SHS G02602103 435,426 7,615 SH SOLE 0 0 7,615
AstraZeneca plc ORD G0593M107 642,005 3,976 SH SOLE 0 0 3,976
Accenture Plc SHS CLASS A G1151C101 2,014,903 10,988 SH SOLE 0 0 10,988
Pelagos Insurance Capital Ltd COM G3398L118 2,283,900 96,530 SH SOLE 0 0 96,530
Hamilton Insurance Group Ltd CL B G42706104 1,352,790 40,944 SH SOLE 0 0 40,944
Invesco Limited SHS G491BT108 551,928 18,300 SH SOLE 0 0 18,300
Jazz Pharmaceutical PLC SHS USD G50871105 2,450,408 10,584 SH SOLE 0 0 10,584
Nomad Foods Ltd USD ORD SHS G6564A105 394,916 38,230 SH SOLE 0 0 38,230
Teekay Tankers Ltd CL A G8726X106 1,899,173 19,567 SH SOLE 0 0 19,567
Bunge Global SA COM SHS H11356104 556,140 5,200 SH SOLE 0 0 5,200
ASML Holding NV N Y REGISTRY SHS N07059210 1,940,299 1,071 SH SOLE 0 0 1,071
Costamare Inc SHS Y1771G102 4,279,638 291,330 SH SOLE 0 0 291,330
Fidelity Enhanced Mid Cap ETF ENH MID COR ETF 31609A503 27,435,709 679,438 SH SOLE 0 0 679,438
First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL 33718M105 2,127,827 24,303 SH SOLE 0 0 24,303
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 247,210 2,398 SH SOLE 0 0 2,398
FlexShares Global Upstream Natural Resources Index ETF NRTRN TR MRN GBL 33939L407 1,494,282 28,333 SH SOLE 0 0 28,333
FlexShares iBoxx 5-Yr Target Duration TIPS Index NRTRN TR IBOXX 5 33939L605 6,098,266 268,883 SH SOLE 0 0 268,883
PowerShares Buyback Achievers ETF BUYBACK ACHIEV 46137V308 1,326,921 9,274 SH SOLE 0 0 9,274
Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT 46137V498 1,386,534 16,996 SH SOLE 0 0 16,996
Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 46138G631 224,556 5,121 SH SOLE 0 0 5,121
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 385,793 1,690 SH SOLE 0 0 1,690
iShares Russell Mid Growth ETF RUS MD CP GR ETF 464287481 319,142 2,318 SH SOLE 0 0 2,318
iShares Russell Mid Cap ETF RUS MID CAP ETF 464287499 1,173,383 10,996 SH SOLE 0 0 10,996
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 666,383 5,320 SH SOLE 0 0 5,320
iShares Russell 1000 ETF RUS 1000 ETF 464287622 1,588,784 3,818 SH SOLE 0 0 3,818
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 478,997 3,521 SH SOLE 0 0 3,521
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 803,315 6,271 SH SOLE 0 0 6,271
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 912,278 5,690 SH SOLE 0 0 5,690
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 288,607 3,074 SH SOLE 0 0 3,074
iShares Residential and Multi Real Estate ETF RESIDENTIAL MULT 464288562 1,373,157 15,544 SH SOLE 0 0 15,544
iShares Morningstar Small-Cap Growth ETF MRGSTR SM CP GR 464288604 1,437,462 23,496 SH SOLE 0 0 23,496
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 3,116,282 16,863 SH SOLE 0 0 16,863
iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 414,549 2,180 SH SOLE 0 0 2,180
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 400,032 1,800 SH SOLE 0 0 1,800
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,439,831 14,862 SH SOLE 0 0 14,862
iShares U.S. Small-Cap Equity Factor ETF US SML CAP EQT 46434V290 649,291 7,770 SH SOLE 0 0 7,770
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 6,282,214 73,459 SH SOLE 0 0 73,459
JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT 46641Q134 29,458,632 358,552 SH SOLE 0 0 358,552
JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF 46641Q837 15,875,113 315,170 SH SOLE 0 0 315,170
PIMCO Intermediate Municipal Bd Actv ETF INTER MUN BD ACT 72201R866 576,404 11,600 SH SOLE 0 0 11,600
SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C 78464A300 1,429,691 13,996 SH SOLE 0 0 13,996
SPDR Portfolio S&P 500 ETF ST STR P500ETF 78464A854 283,552 3,159 SH SOLE 0 0 3,159
Schwab US Large Cap US LCAP GR ETF 808524300 814,425 22,667 SH SOLE 0 0 22,667
Technology Select Sector SPDR ETF ST STR TECHN ETF 81369Y803 867,564 4,432 SH SOLE 0 0 4,432
T. Rowe Price Small-Mid Cap ETF SMALL MID CAP 87283Q826 31,930,990 784,545 SH SOLE 0 0 784,545
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 236,189 2,780 SH SOLE 0 0 2,780
Vanguard FTSE Developed Mkts ETF VAN FTSE DEV MKT 921943858 514,464 7,286 SH SOLE 0 0 7,286
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1,323,574 8,385 SH SOLE 0 0 8,385
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 5,344,453 64,414 SH SOLE 0 0 64,414
Vanguard Emerging Markets Stock ETF FTSE EMR MKT ETF 922042858 15,119,483 254,923 SH SOLE 0 0 254,923
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 308,234 5,355 SH SOLE 0 0 5,355
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 410,255 3,182 SH SOLE 0 0 3,182
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 574,045 5,281 SH SOLE 0 0 5,281
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 211,557 4,467 SH SOLE 0 0 4,467
Vanguard Mid Value Index Fund ETF MRNGSTR MD CP VA 922908512 409,244 2,093 SH SOLE 0 0 2,093
Vanguard Mid-Cap Growth ETF MRNGSTR MD CP GR 922908538 304,076 1,041 SH SOLE 0 0 1,041
Vanguard Real Estate Index Fund ETF REAL ESTATE ETF 922908553 302,053 3,370 SH SOLE 0 0 3,370
Vanguard Small-Cap Value ETF MRNGSTR SML CP V 922908611 340,769 1,475 SH SOLE 0 0 1,475
Vanguard Mid-Cap ETF MRNGSTR MID CAP 922908629 6,286,271 80,162 SH SOLE 0 0 80,162
Vanguard Large-Cap ETF MRNGSTR LRG CAP 922908637 7,764,978 22,069 SH SOLE 0 0 22,069
Vanguard Growth Index Fund ETF MRNGSTR GRWT ETF 922908736 17,917,741 198,843 SH SOLE 0 0 198,843
Vanguard Value Index Fund ETF MRNGSTR VAL ETF 922908744 6,153,256 28,477 SH SOLE 0 0 28,477
Vanguard Small-Cap ETF MRNGSTR SML CAP 922908751 1,693,000 5,951 SH SOLE 0 0 5,951
Vanguard Total Stock Market ETF MRNGSTR TTL STK 922908769 5,343,172 14,277 SH SOLE 0 0 14,277
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 381,154 4,080 SH SOLE 0 0 4,080
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303 1,660,776 20,209 SH SOLE 0 0 20,209