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 1,402,658 15,523 SH SOLE 0 0 15,523
3M CO ORD 88579Y101 246,229 1,500 SH SOLE 0 0 1,500
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 475,629,764 9,337,059 SH SOLE 0 0 9,337,059
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 4,176,673 174,101 SH SOLE 0 0 174,101
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 4,944,128 163,388 SH SOLE 0 0 163,388
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 89,580,767 2,933,468 SH SOLE 0 0 2,933,468
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 356,603,635 4,438,693 SH SOLE 0 0 4,438,693
ABBOTT LABS COM 002824100 993,304 10,051 SH SOLE 0 0 10,051
ABBVIE INC COM 00287Y109 5,281,373 20,190 SH SOLE 0 0 20,190
ADVANCED MICRO DEVICES INC COM 007903107 5,749,932 9,399 SH SOLE 0 0 9,399
AEGON LTD AMER REG 1 CERT 0076CA104 277,183 32,119 SH SOLE 0 0 32,119
AGNC INVT CORP COM 00123Q104 105,901 11,676 SH SOLE 0 0 11,676
AIRBNB INC COM CL A 009066101 675,373 4,204 SH SOLE 0 0 4,204
ALLEGION PLC ORD SHS G0176J109 758,187 4,931 SH SOLE 0 0 4,931
ALLSTATE CORP COM 020002101 1,633,368 7,362 SH SOLE 0 0 7,362
ALPHABET INC CAP STK CL A 02079K305 16,979,422 49,347 SH SOLE 0 0 49,347
ALPHABET INC CAP STK CL C 02079K107 9,517,922 27,933 SH SOLE 0 0 27,933
AMAZON COM INC COM 023135106 15,718,624 63,089 SH SOLE 0 0 63,089
AMERICAN EXPRESS CO COM 025816109 2,919,778 9,601 SH SOLE 0 0 9,601
AMERICAN INTL GROUP INC COM 026874784 249,340 3,350 SH SOLE 0 0 3,350
AMGEN INC SPONSORED ADR 031162100 609,187 1,445 SH SOLE 0 0 1,445
AMPHENOL CORP NEW CL A 032095101 1,835,978 21,779 SH SOLE 0 0 21,779
ANGLOGOLD ASHANTI PLC COM G0378L100 363,774 3,872 SH SOLE 0 0 3,872
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,614,867 21,980 SH SOLE 0 0 21,980
AON PLC ISHARES A I INNO G0403H108 500,524 1,808 SH SOLE 0 0 1,808
APOLLO GLOBAL MGMT INC COM 03769M106 1,076,455 9,275 SH SOLE 0 0 9,275
APPLE INC COM 037833100 25,945,853 77,911 SH SOLE 0 0 77,911
APPLIED MATLS INC COM 038222105 6,038,698 11,809 SH SOLE 0 0 11,809
APPLOVIN CORP CL A 03831W108 594,801 2,048 SH SOLE 0 0 2,048
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 953,266 14,283 SH SOLE 0 0 14,283
ARGENX SE ABACUS FCF LEADE 04016X101 595,483 621 SH SOLE 0 0 621
ARISTA NETWORKS INC COM SHS 040413205 1,351,634 6,639 SH SOLE 0 0 6,639
ASML HOLDING N V SPONSORED ADR N07059210 4,587,469 2,532 SH SOLE 0 0 2,532
ASTERA LABS INC COM 04626A103 583,435 1,639 SH SOLE 0 0 1,639
ASTRAZENECA PLC ORD G0593M107 3,171,643 19,642 SH SOLE 0 0 19,642
ATI INC COM 01741R102 415,354 2,193 SH SOLE 0 0 2,193
AUTONATION INC CL C 05329W102 610,552 3,878 SH SOLE 0 0 3,878
AUTOZONE INC EMERGING MKTS OP 053332102 1,272,094 450 SH SOLE 0 0 450
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,622,827 58,228 SH SOLE 0 0 58,228
BANCO SANTANDER SA ADR 05964H105 2,493,848 180,322 SH SOLE 0 0 180,322
BARCLAYS PLC ADR 06738E204 719,481 29,645 SH SOLE 0 0 29,645
BAXTER INTL INC COM 071813109 924,241 38,510 SH SOLE 0 0 38,510
BERKSHIRE HATHAWAY INC DEL COM 084670702 310,721 624 SH SOLE 0 0 624
BHP GROUP LTD SPONSORED ADS 088606108 1,190,702 14,035 SH SOLE 0 0 14,035
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 1,927,552 63,784 SH SOLE 0 0 63,784
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,426,713 41,402 SH SOLE 0 0 41,402
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 705,245,280 14,944,804 SH SOLE 0 0 14,944,804
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 867,286,853 12,522,190 SH SOLE 0 0 12,522,190
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,039,800 21,414 SH SOLE 0 0 21,414
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 877,795 16,919 SH SOLE 0 0 16,919
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 643,177,725 12,663,472 SH SOLE 0 0 12,663,472
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 91,591,227 4,001,364 SH SOLE 0 0 4,001,364
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 241,560,990 5,049,457 SH SOLE 0 0 5,049,457
BLOCK INC CL A 852234103 926,772 12,604 SH SOLE 0 0 12,604
BLUE OWL CAPITAL INC COM CL A 09581B103 23,309 2,564 SH SOLE 0 0 2,564
BOOKING HOLDINGS INC COM 09857L108 1,179,495 7,240 SH SOLE 0 0 7,240
BOSTON SCIENTIFIC CORP COM 101137107 308,693 7,072 SH SOLE 0 0 7,072
BP PLC SPONSORED ADR 055622104 1,115,946 25,368 SH SOLE 0 0 25,368
BRIGHT HORIZONS FAM SOL IN D COM 109194100 570,167 8,948 SH SOLE 0 0 8,948
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,066,914 19,612 SH SOLE 0 0 19,612
BROADCOM INC COM 11135F101 9,902,781 28,198 SH SOLE 0 0 28,198
BROWN & BROWN INC COM 115236101 1,355,208 22,253 SH SOLE 0 0 22,253
BURLINGTON STORES INC COM NEW 122017106 254,632 953 SH SOLE 0 0 953
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,404,714 9,494 SH SOLE 0 0 9,494
CANADIAN NAT RES LTD MED TER COM 136385101 1,628,940 34,607 SH SOLE 0 0 34,607
CAPITAL ONE FINL CORP COM 14040H105 2,482,385 12,857 SH SOLE 0 0 12,857
CARVANA CO CL A 146869102 247,533 3,958 SH SOLE 0 0 3,958
CASEYS GEN STORES INC ADR 147528103 1,005,947 1,653 SH SOLE 0 0 1,653
CATERPILLAR INC AMER REG 1 CERT 149123101 563,004 694 SH SOLE 0 0 694
CENCORA INC COM 03073E105 3,319,826 11,057 SH SOLE 0 0 11,057
CENOVUS ENERGY INC COM 15135U109 4,156,321 133,730 SH SOLE 0 0 133,730
CENTERPOINT ENERGY INC COM 15189T107 1,561,978 42,445 SH SOLE 0 0 42,445
CISCO SYS INC ISHARES FLEXIBLE 17275R102 208,082 1,933 SH SOLE 0 0 1,933
CITIZENS FINL GROUP INC COM 174610105 443,132 6,950 SH SOLE 0 0 6,950
CLOUDFLARE INC COM 18915M107 1,134,911 3,268 SH SOLE 0 0 3,268
COCA COLA CO COM 191216100 2,780,399 32,300 SH SOLE 0 0 32,300
COCA COLA CONS INC COM 191098102 534,877 2,826 SH SOLE 0 0 2,826
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,795,055 27,481 SH SOLE 0 0 27,481
COLGATE PALMOLIVE CO COM 194162103 477,786 5,600 SH SOLE 0 0 5,600
COMFORT SYS USA INC CL A COM 199908104 623,281 377 SH SOLE 0 0 377
CONOCOPHILLIPS COM 20825C104 2,705,019 21,614 SH SOLE 0 0 21,614
CONSTELLATION ENERGY CORP COM 21037T109 223,303 879 SH SOLE 0 0 879
COREBRIDGE FINL INC COM 21871X109 209,418 6,323 SH SOLE 0 0 6,323
CORPAY INC COM SHS 219948106 1,560,618 4,016 SH SOLE 0 0 4,016
COSTCO WHSL CORP NEW COM 22160K105 383,964 422 SH SOLE 0 0 422
CRH PLC ORD G25508105 2,515,208 30,377 SH SOLE 0 0 30,377
CROWDSTRIKE HLDGS INC COM 22788C105 769,364 2,906 SH SOLE 0 0 2,906
CUMMINS INC COM 231021106 1,415,103 2,739 SH SOLE 0 0 2,739
DATADOG INC N Y REGISTRY SHS 23804L103 397,904 1,453 SH SOLE 0 0 1,453
DELL TECHNOLOGIES INC CL C 24703L202 8,276,538 15,385 SH SOLE 0 0 15,385
DEXCOM INC COM SHS 252131107 309,954 3,592 SH SOLE 0 0 3,592
DIAMONDBACK ENERGY INC COM 25278X109 2,599,496 14,142 SH SOLE 0 0 14,142
DISNEY WALT CO COM 254687106 1,221,079 11,640 SH SOLE 0 0 11,640
DOLLAR GEN CORP ISHARES AAA CLO 256677105 224,460 1,877 SH SOLE 0 0 1,877
ELI LILLY & CO SHS 532457108 3,687,549 3,187 SH SOLE 0 0 3,187
EMERSON ELEC CO COM 291011104 640,353 4,129 SH SOLE 0 0 4,129
ENI S P A SPONSORED ADR 26874R108 1,248,303 22,989 SH SOLE 0 0 22,989
ENTERGY CORP NEW COM 29364G103 1,587,572 15,994 SH SOLE 0 0 15,994
EQUINOR ASA SPONSORED ADR 29446M102 665,163 15,989 SH SOLE 0 0 15,989
EXPEDIA GROUP INC CL A COM 30212P303 803,758 3,052 SH SOLE 0 0 3,052
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 277,236 1,703 SH SOLE 0 0 1,703
FASTENAL CO COM 311900104 307,158 6,201 SH SOLE 0 0 6,201
FEDEX CORP COM 31428X106 2,477,367 8,690 SH SOLE 0 0 8,690
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 378,127 3,457 SH SOLE 0 0 3,457
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 483,238,743 7,644,973 SH SOLE 0 0 7,644,973
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 126,245,011 2,078,792 SH SOLE 0 0 2,078,792
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,417,622 50,994 SH SOLE 0 0 50,994
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 513,966,706 11,869,901 SH SOLE 0 0 11,869,901
FIRSTENERGY CORP COM 337932107 2,156,729 49,774 SH SOLE 0 0 49,774
FISERV INC COM 337738108 275,914 6,107 SH SOLE 0 0 6,107
FLEX LTD ORD Y2573F102 4,528,288 41,170 SH SOLE 0 0 41,170
FREEPORT MCMORAN INC CL B 35671D857 785,703 11,224 SH SOLE 0 0 11,224
FUTU HLDGS LTD SPON ADS CL A 36118L106 979,810 8,863 SH SOLE 0 0 8,863
GALLAGHER ARTHUR J & CO COM 363576109 1,327,217 5,818 SH SOLE 0 0 5,818
GARTNER INC COM 366651107 312,081 1,673 SH SOLE 0 0 1,673
GE AEROSPACE SPONSORED ADS 369604301 539,041 1,726 SH SOLE 0 0 1,726
GE VERNOVA INC COM 36828A101 644,590 678 SH SOLE 0 0 678
GENERAC HLDGS INC NY REGISTRY SH 368736104 295,318 1,427 SH SOLE 0 0 1,427
GENERAL DYNAMICS CORP COM 369550108 2,575,998 7,763 SH SOLE 0 0 7,763
GILEAD SCIENCES INC COM 375558103 1,312,672 8,807 SH SOLE 0 0 8,807
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,346,060 72,338 SH SOLE 0 0 72,338
GOLDMAN SACHS GROUP INC COM 38141G104 2,417,603 2,685 SH SOLE 0 0 2,685
GSK PLC SPONSORED ADR 37733W204 631,755 13,115 SH SOLE 0 0 13,115
HALEON PLC SPON ADS 405552100 508,066 56,452 SH SOLE 0 0 56,452
HERSHEY CO COM NEW 427866108 422,473 2,680 SH SOLE 0 0 2,680
HOME DEPOT INC ORD SHS 437076102 230,329 810 SH SOLE 0 0 810
HONEYWELL INTL INC COM 438516205 1,056,307 5,008 SH SOLE 0 0 5,008
HOULIHAN LOKEY INC COM 441593100 341,820 2,706 SH SOLE 0 0 2,706
HSBC HLDGS PLC SPON ADR NEW 404280406 2,273,285 22,891 SH SOLE 0 0 22,891
HUBBELL INC COM 443510607 1,207,912 2,663 SH SOLE 0 0 2,663
HUNTINGTON BANCSHARES INC COM 446150104 2,615,163 171,374 SH SOLE 0 0 171,374
ING GROEP N.V. SPONSORED ADR 456837103 1,056,181 29,752 SH SOLE 0 0 29,752
INTEL CORP COM 458140100 218,939 1,821 SH SOLE 0 0 1,821
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,688,715 11,108 SH SOLE 0 0 11,108
INTERCONTINENTAL HOTELS GROU COM 45857P806 210,260 1,308 SH SOLE 0 0 1,308
INTERNATIONAL PAPER CO COM 460146103 290,834 8,768 SH SOLE 0 0 8,768
INTUIT SPONSORED ADR 461202103 452,203 1,640 SH SOLE 0 0 1,640
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,902,316 211,350 SH SOLE 0 0 211,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,929,288 177,528 SH SOLE 0 0 177,528
INVESCO LTD SHS G491BT108 358,361 11,882 SH SOLE 0 0 11,882
IONIS PHARMACEUTICALS INC COM 462222100 632,333 14,162 SH SOLE 0 0 14,162
IQVIA HLDGS INC COM 46266C105 828,058 3,080 SH SOLE 0 0 3,080
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,886,922 229,973 SH SOLE 0 0 229,973
ISHARES GOLD TR ISHARES NEW 464285204 83,951,849 1,074,928 SH SOLE 0 0 1,074,928
ISHARES INC CORE MSCI EMKT 46434G103 257,549,476 3,173,355 SH SOLE 0 0 3,173,355
ISHARES INC EMNG MKTS EQT 46434G889 118,146,217 1,651,471 SH SOLE 0 0 1,651,471
ISHARES INC MSCI EQUAL WEITE 464286681 10,383,362 93,258 SH SOLE 0 0 93,258
ISHARES INC MSCI GBL GOLD MN 46434G855 297,258 3,880 SH SOLE 0 0 3,880
ISHARES TR 0-5 YR TIPS ETF 46429B747 126,152,311 1,265,319 SH SOLE 0 0 1,265,319
ISHARES TR 10-20 YR TRS ETF 464288653 266,590,506 2,892,378 SH SOLE 0 0 2,892,378
ISHARES TR 3 7 YR TREAS BD 464288661 153,492,984 1,353,076 SH SOLE 0 0 1,353,076
ISHARES TR 7-10 YR TRSY BD 464287440 11,072,902 123,983 SH SOLE 0 0 123,983
ISHARES TR CORE DIV GRWTH 46434V621 100,828,764 1,337,429 SH SOLE 0 0 1,337,429
ISHARES TR CORE MSCI EAFE 46432F842 621,269,786 6,412,776 SH SOLE 0 0 6,412,776
ISHARES TR CORE MSCI TOTAL 46432F834 19,402,114 204,254 SH SOLE 0 0 204,254
ISHARES TR CORE S&P MCP ETF 464287507 18,686,317 259,713 SH SOLE 0 0 259,713
ISHARES TR CORE S&P500 ETF 464287200 935,491,492 1,221,507 SH SOLE 0 0 1,221,507
ISHARES TR CORE US AGGBD ET 464287226 291,200,809 3,080,186 SH SOLE 0 0 3,080,186
ISHARES TR EAFE GRWTH ETF 464288885 13,843,161 346,570 SH SOLE 0 0 346,570
ISHARES TR EAFE VALUE ETF 464288877 393,551,749 9,945,710 SH SOLE 0 0 9,945,710
ISHARES TR GLB CNSM STP ETF 464288737 558,118 8,530 SH SOLE 0 0 8,530
ISHARES TR GLB INFRASTR ETF 464288372 273,677 4,446 SH SOLE 0 0 4,446
ISHARES TR GLOBAL ENERG ETF 464287341 3,116,076 54,697 SH SOLE 0 0 54,697
ISHARES TR HIGH YLD SYSTM B 46435G250 1,592,083 35,411 SH SOLE 0 0 35,411
ISHARES TR INTL DIV GRWTH 46435G524 2,925,553 32,960 SH SOLE 0 0 32,960
ISHARES TR INVESTMENT GRADE 46435G219 1,893,787 44,258 SH SOLE 0 0 44,258
ISHARES TR ISHARES TOTAL RE 464287754 313,029 2,041 SH SOLE 0 0 2,041
ISHARES TR JPMORGAN USD EMG 464288281 494,786 5,447 SH SOLE 0 0 5,447
ISHARES TR MBS ETF 464288588 120,885,210 1,348,864 SH SOLE 0 0 1,348,864
ISHARES TR MSCI EAFE ETF 464287465 39,208,551 377,404 SH SOLE 0 0 377,404
ISHARES TR MSCI EURO FL ETF 464289180 546,856 13,747 SH SOLE 0 0 13,747
ISHARES TR MSCI USA QLT FCT 46432F339 31,999,657 575,948 SH SOLE 0 0 575,948
ISHARES TR MSCI USA VALUE 46432F388 3,245,333 16,391 SH SOLE 0 0 16,391
ISHARES TR NATIONAL MUN ETF 464288414 57,176,155 565,541 SH SOLE 0 0 565,541
ISHARES TR RUS 1000 ETF 464287622 369,967,834 889,068 SH SOLE 0 0 889,068
ISHARES TR RUS 1000 GRW ETF 464287614 375,859,452 3,000,634 SH SOLE 0 0 3,000,634
ISHARES TR RUS 1000 VAL ETF 464287598 184,653,496 744,781 SH SOLE 0 0 744,781
ISHARES TR S&P 500 GRWT ETF 464287309 55,413,149 389,520 SH SOLE 0 0 389,520
ISHARES TR SYSTEMATIC BD ET 46435U796 5,413,641 64,234 SH SOLE 0 0 64,234
ISHARES TR TIPS BD ETF 464287176 56,455,853 542,636 SH SOLE 0 0 542,636
ISHARES TR U.S. FIN SVC ETF 464287770 146,586,237 1,630,185 SH SOLE 0 0 1,630,185
ISHARES TR U.S. TECH ETF 464287721 81,483,366 307,600 SH SOLE 0 0 307,600
ISHARES TR US AER DEF ETF 464288760 76,873,431 1,113,140 SH SOLE 0 0 1,113,140
ISHARES TR US CONSM STAPLES 464287812 131,334,584 1,856,844 SH SOLE 0 0 1,856,844
ISHARES TR US TREAS BD ETF 46429B267 193,944,555 8,868,064 SH SOLE 0 0 8,868,064
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 42,879,882 838,808 SH SOLE 0 0 838,808
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 766,508,307 9,615,006 SH SOLE 0 0 9,615,006
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 229,373,639 5,122,234 SH SOLE 0 0 5,122,234
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,517,907 62,574 SH SOLE 0 0 62,574
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 203,959 2,949 SH SOLE 0 0 2,949
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 145,579,545 1,771,903 SH SOLE 0 0 1,771,903
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 70,200,376 1,475,418 SH SOLE 0 0 1,475,418
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,056,657 33,573 SH SOLE 0 0 33,573
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25,759,368 509,481 SH SOLE 0 0 509,481
JACOBS SOLUTIONS INC COM 46982L108 1,655,669 12,240 SH SOLE 0 0 12,240
JOHNSON & JOHNSON COM 478160104 1,096,276 4,141 SH SOLE 0 0 4,141
JPMORGAN CHASE & CO COM 46625H100 9,597,079 29,009 SH SOLE 0 0 29,009
KEYCORP COM 493267108 434,917 21,670 SH SOLE 0 0 21,670
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,520,613 6,924 SH SOLE 0 0 6,924
KINROSS GOLD CORP COM 496902404 5,315,043 220,724 SH SOLE 0 0 220,724
KINSALE CAP GROUP INC ISHA SECU IN ETF 49714P108 596,442 1,848 SH SOLE 0 0 1,848
KKR & CO INC COM 48251W104 257,824 2,824 SH SOLE 0 0 2,824
KLA CORP COM NEW 482480100 3,205,932 16,447 SH SOLE 0 0 16,447
L3HARRIS TECHNOLOGIES INC COM 502431109 1,467,314 6,197 SH SOLE 0 0 6,197
LAM RESEARCH CORP COM NEW 512807306 1,682,715 5,122 SH SOLE 0 0 5,122
LAUDER ESTEE COS INC CL A 518439104 440,750 4,751 SH SOLE 0 0 4,751
LEIDOS HOLDINGS INC COM 525327102 692,752 5,686 SH SOLE 0 0 5,686
LIBERTY CAP CORP SER C GCI GROUP 36164V800 467,016 20,130 SH SOLE 0 0 20,130
LINCOLN ELEC HLDGS INC CAP STK CL A 533900106 230,449 871 SH SOLE 0 0 871
LINEAGE INC COM 53566V106 1,177,952 34,524 SH SOLE 0 0 34,524
LIVE NATION ENTERTAINMENT IN COM 538034109 436,625 2,579 SH SOLE 0 0 2,579
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,186,549 210,755 SH SOLE 0 0 210,755
LPL FINL HLDGS INC COM 50212V100 2,494,014 8,156 SH SOLE 0 0 8,156
MAPLEBEAR INC COM 565394103 429,216 9,954 SH SOLE 0 0 9,954
MARATHON PETE CORP COM 56585A102 6,090,169 15,402 SH SOLE 0 0 15,402
MARVELL TECHNOLOGY INC COM 573874104 2,873,271 10,875 SH SOLE 0 0 10,875
MASTERCARD INCORPORATED CL A 57636Q104 4,800,217 8,704 SH SOLE 0 0 8,704
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 6,856,878 157,625 SH SOLE 0 0 157,625
MCKESSON CORP COM 58155Q103 3,903,171 4,571 SH SOLE 0 0 4,571
MEDICAL PROPERTIES TRUST INC COM 58463J304 70,885 20,487 SH SOLE 0 0 20,487
MEDTRONIC PLC COM G5960L103 294,909 3,418 SH SOLE 0 0 3,418
MERCK & CO INC COM 58933Y105 1,484,604 10,217 SH SOLE 0 0 10,217
META PLATFORMS INC CL A 30303M102 8,692,625 11,987 SH SOLE 0 0 11,987
MICROCHIP TECHNOLOGY INC COM 595017104 1,112,779 14,309 SH SOLE 0 0 14,309
MICRON TECHNOLOGY INC COM 595112103 16,619,173 15,603 SH SOLE 0 0 15,603
MICROSOFT CORP COM 594918104 14,655,610 28,574 SH SOLE 0 0 28,574
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,700,793 73,723 SH SOLE 0 0 73,723
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 595,847 53,923 SH SOLE 0 0 53,923
MKS INC. COM CL A 55306N104 378,187 1,425 SH SOLE 0 0 1,425
MOLINA HEALTHCARE INC COM 60855R100 280,814 1,485 SH SOLE 0 0 1,485
MONGODB INC COM 60937P106 271,219 778 SH SOLE 0 0 778
MONSTER BEVERAGE CORP NEW COM 61174X109 315,771 7,587 SH SOLE 0 0 7,587
MORGAN STANLEY COM NEW 617446448 3,188,456 16,953 SH SOLE 0 0 16,953
MSCI INC COM CL A 55354G100 429,035 796 SH SOLE 0 0 796
NATIONAL FUEL GAS CO COM 636180101 225,228 2,969 SH SOLE 0 0 2,969
NATIONAL GRID PLC SPONSORED ADR NE 636274409 302,285 3,987 SH SOLE 0 0 3,987
NATWEST GROUP PLC SPONS ADR 639057207 394,406 21,730 SH SOLE 0 0 21,730
NETFLIX INC COM 64110L106 1,301,911 18,711 SH SOLE 0 0 18,711
NEWELL BRANDS INC COM 651229106 84,660 16,034 SH SOLE 0 0 16,034
NEWMONT CORP COM 651639106 5,449,807 47,250 SH SOLE 0 0 47,250
NEXTERA ENERGY INC COM 65339F101 611,654 8,076 SH SOLE 0 0 8,076
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 255,779 15,037 SH SOLE 0 0 15,037
NOKIA CORP SPONSORED ADR 654902204 132,145 13,032 SH SOLE 0 0 13,032
NOMURA HLDGS INC SPONSORED ADR 65535H208 873,835 89,349 SH SOLE 0 0 89,349
NORFOLK SOUTHN CORP COM 655844108 1,618,164 5,237 SH SOLE 0 0 5,237
NOVARTIS AG SPONSORED ADR 66987V109 1,627,581 11,416 SH SOLE 0 0 11,416
NU HLDGS LTD ORD SHS CL A G6683N103 299,080 23,624 SH SOLE 0 0 23,624
NVIDIA CORPORATION COM 67066G104 33,779,845 147,911 SH SOLE 0 0 147,911
NXP SEMICONDUCTORS N V COM N6596X109 1,862,637 7,842 SH SOLE 0 0 7,842
OLD DOMINION FREIGHT LINE IN COM 679580100 1,075,612 6,187 SH SOLE 0 0 6,187
ORACLE CORP COM 68389X105 2,112,536 15,386 SH SOLE 0 0 15,386
ORIX CORP SPONSORED ADR 686330101 1,081,834 28,688 SH SOLE 0 0 28,688
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,088,600 11,166 SH SOLE 0 0 11,166
PALO ALTO NETWORKS INC CL A 697435105 394,926 994 SH SOLE 0 0 994
PERFORMANCE FOOD GROUP CO COM 71377A103 585,756 6,401 SH SOLE 0 0 6,401
PHILIP MORRIS INTL INC COM 718172109 5,161,274 27,048 SH SOLE 0 0 27,048
PILGRIMS PRIDE CORP COM 72147K108 470,844 17,432 SH SOLE 0 0 17,432
PPL CORP COM 69351T106 1,063,966 32,349 SH SOLE 0 0 32,349
PROGRESSIVE CORP COM 743315103 727,736 3,510 SH SOLE 0 0 3,510
PURE STORAGE INC CL A 74624M102 639,122 4,887 SH SOLE 0 0 4,887
QUALCOMM INC ISHARES INTERMED 747525103 367,392 1,996 SH SOLE 0 0 1,996
QUANTA SVCS INC ABACUS FCF REAL 74762E102 385,135 599 SH SOLE 0 0 599
QUEST DIAGNOSTICS INC COM 74834L100 2,321,881 9,962 SH SOLE 0 0 9,962
RAYTHEON TECHNOLOGIES CORP COM 75513E101 259,499 1,398 SH SOLE 0 0 1,398
RELIANCE INC COM 759509102 1,174,028 3,051 SH SOLE 0 0 3,051
RIO TINTO PLC SPONSORED ADR 767204100 393,627 4,180 SH SOLE 0 0 4,180
RLI CORP COM 749607107 1,229,984 22,238 SH SOLE 0 0 22,238
ROPER TECHNOLOGIES INC COM 776696106 230,738 660 SH SOLE 0 0 660
ROSS STORES INC CL A COM 778296103 904,057 3,873 SH SOLE 0 0 3,873
RUBRIK INC. CL A 781154109 980,779 8,568 SH SOLE 0 0 8,568
S&P GLOBAL INC COM 78409V104 219,476 556 SH SOLE 0 0 556
SCHWAB CHARLES CORP COM 808513105 1,569,636 16,059 SH SOLE 0 0 16,059
SEA LTD SPONSORD ADS 81141R100 431,207 4,429 SH SOLE 0 0 4,429
SELECT SECTOR SPDR TR COM 81369Y803 494,269 2,525 SH SOLE 0 0 2,525
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 34,233,779 641,082 SH SOLE 0 0 641,082
SERVICENOW INC COM 81762P102 992,880 7,409 SH SOLE 0 0 7,409
SHARKNINJA INC COM SHS G8068L108 1,631,527 9,058 SH SOLE 0 0 9,058
SHELL PLC SPON ADS 780259305 2,493,181 26,230 SH SOLE 0 0 26,230
SHERWIN WILLIAMS CO COM 824348106 304,744 943 SH SOLE 0 0 943
SHOPIFY INC CL A SUB VTG SHS 82509L107 823,658 5,554 SH SOLE 0 0 5,554
SIMPSON MFG INC COM 829073105 536,426 3,139 SH SOLE 0 0 3,139
SLB LIMITED COM STK 806857108 2,073,449 42,558 SH SOLE 0 0 42,558
SOFI TECHNOLOGIES INC COM 83406F102 190,778 12,136 SH SOLE 0 0 12,136
SOUTHERN CO CL A 842587107 302,985 3,655 SH SOLE 0 0 3,655
SOUTHWEST AIRLS CO COM 844741108 270,868 6,505 SH SOLE 0 0 6,505
SPDR GOLD TR GOLD SHS 78463V107 129,532,148 340,122 SH SOLE 0 0 340,122
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,859,919 103,405 SH SOLE 0 0 103,405
SPDR SERIES TRUST STATE STREET SPD 78468R721 12,678,631 296,437 SH SOLE 0 0 296,437
SPDR SERIES TRUST STATE STREET SPD 78464A508 285,612,171 4,672,210 SH SOLE 0 0 4,672,210
STEEL DYNAMICS INC ISHARES INTL DIV 858119100 382,540 1,726 SH SOLE 0 0 1,726
STMICROELECTRONICS N V NY REGISTRY 861012102 306,256 5,739 SH SOLE 0 0 5,739
STRYKER CORPORATION COM 863667101 614,804 2,232 SH SOLE 0 0 2,232
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,505,274 58,096 SH SOLE 0 0 58,096
SUNBELT RENTALS HOLDINGS INC SHS 866966104 290,278 3,965 SH SOLE 0 0 3,965
SUPER MICRO COMPUTER INC COM NEW 86800U302 937,341 22,823 SH SOLE 0 0 22,823
SYSCO CORP COM 871829107 637,237 8,174 SH SOLE 0 0 8,174
TAIWAN SEMICONDUCTOR MANUFAC ABACUS FCF INTER 874039100 271,515 595 SH SOLE 0 0 595
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 440,331 24,207 SH SOLE 0 0 24,207
TAPESTRY INC COM 876030107 277,185 2,409 SH SOLE 0 0 2,409
TARGA RES CORP COM 87612G101 343,977 1,273 SH SOLE 0 0 1,273
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 611,822,979 5,816,151 SH SOLE 0 0 5,816,151
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 92,911 10,154 SH SOLE 0 0 10,154
TENARIS S A SPONSORED ADS 88031M109 646,821 11,722 SH SOLE 0 0 11,722
TENET HEALTHCARE CORP COM NEW 88033G407 402,763 1,576 SH SOLE 0 0 1,576
TESLA INC COM 88160R101 4,781,065 13,475 SH SOLE 0 0 13,475
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 259,420 6,551 SH SOLE 0 0 6,551
TEXAS INSTRS INC COM SHS 882508104 286,136 1,022 SH SOLE 0 0 1,022
THE CIGNA GROUP COM 125523100 419,723 1,544 SH SOLE 0 0 1,544
T-MOBILE US INC COM 872590104 832,487 5,105 SH SOLE 0 0 5,105
TOTALENERGIES SE ACT F92124100 1,640,831 19,191 SH SOLE 0 0 19,191
TOYOTA MOTOR CORP COM 892331307 310,292 1,695 SH SOLE 0 0 1,695
TRACTOR SUPPLY CO COM 892356106 605,274 19,344 SH SOLE 0 0 19,344
TWILIO INC CL A 90138F102 617,968 2,113 SH SOLE 0 0 2,113
UBER TECHNOLOGIES INC COM 90353T100 2,389,560 34,879 SH SOLE 0 0 34,879
UNION PAC CORP SPONSORED ADR 907818108 280,968 1,032 SH SOLE 0 0 1,032
UNITED AIRLS HLDGS INC COM 910047109 1,736,700 15,653 SH SOLE 0 0 15,653
UNITED RENTALS INC ORD 911363109 3,649,215 3,646 SH SOLE 0 0 3,646
UNITEDHEALTH GROUP INC SHS CL A 91324P102 387,670 1,056 SH SOLE 0 0 1,056
UNITY SOFTWARE INC COM 91332U101 579,937 14,169 SH SOLE 0 0 14,169
US FOODS HLDG CORP COM 912008109 4,589,568 49,773 SH SOLE 0 0 49,773
UWM HOLDINGS CORPORATION COM CL A 91823B109 20,897 17,709 SH SOLE 0 0 17,709
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 656,257 26,430 SH SOLE 0 0 26,430
VANGUARD INDEX FDS COM SHS 922908751 412,180 1,449 SH SOLE 0 0 1,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,828,278 12,902 SH SOLE 0 0 12,902
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,903,053 65,808 SH SOLE 0 0 65,808
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204,429 3,608 SH SOLE 0 0 3,608
VANGUARD SPECIALIZED FUNDS COM 921908844 212,312 910 SH SOLE 0 0 910
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,530,877 219,953 SH SOLE 0 0 219,953
VERTEX PHARMACEUTICALS INC COM 92532F100 440,206 842 SH SOLE 0 0 842
VERTIV HOLDINGS CO COM CL A 92537N108 1,068,099 4,426 SH SOLE 0 0 4,426
VISA INC COM CL A 92826C839 4,618,018 12,852 SH SOLE 0 0 12,852
VISTRA CORP COM 92840M102 411,239 2,972 SH SOLE 0 0 2,972
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 335,452 20,771 SH SOLE 0 0 20,771
WABTEC COM 929740108 2,372,814 8,262 SH SOLE 0 0 8,262
WASTE MGMT INC DEL COM 94106L109 1,031,878 5,060 SH SOLE 0 0 5,060
WELLS FARGO & CO COM 949746101 2,551,396 31,873 SH SOLE 0 0 31,873
WILLIS TOWERS WATSON PLC LTD COM G96629103 275,841 957 SH SOLE 0 0 957
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 615,535 27,764 SH SOLE 0 0 27,764
XPO INC ISHARES US LARG 983793100 307,789 1,749 SH SOLE 0 0 1,749