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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101   132,256 12,878 SH   SOLE   0 0 12,878
AMDOCS LTD SHS G02602103   258,219 3,033 SH   SOLE   0 0 3,033
AON PLC SHS CL A G0403H108   272,734 759 SH   SOLE   0 0 759
AXIS CAP HLDGS LTD SHS G0692U109   874,636 9,870 SH   SOLE   0 0 9,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   629,900 1,791 SH   SOLE   0 0 1,791
CRH PLC ORD G25508105   463,215 5,007 SH   SOLE   0 0 5,007
EATON CORP PLC SHS G29183103   717,377 2,162 SH   SOLE   0 0 2,162
ESSENT GROUP LTD COM G3198U102   391,869 7,198 SH   SOLE   0 0 7,198
FTAI AVIATION LTD SHS G3730V105   282,271 1,960 SH   SOLE   0 0 1,960
HELEN OF TROY LTD COM G4388N106   288,640 4,824 SH   SOLE   0 0 4,824
JOHNSON CTLS INTL PLC SHS G51502105   863,744 10,943 SH   SOLE   0 0 10,943
LINDE PLC SHS G54950103   329,794 788 SH   SOLE   0 0 788
MEDTRONIC PLC SHS G5960L103   596,421 7,466 SH   SOLE   0 0 7,466
NVENT ELECTRIC PLC SHS G6700G107   621,231 9,114 SH   SOLE   0 0 9,114
PENTAIR PLC SHS G7S00T104   361,089 3,588 SH   SOLE   0 0 3,588
RENAISSANCERE HLDGS LTD COM G7496G103   658,614 2,647 SH   SOLE   0 0 2,647
STERIS PLC SHS USD G8473T100   279,477 1,360 SH   SOLE   0 0 1,360
TE CONNECTIVITY PLC ORD SHS G87052109   290,833 2,034 SH   SOLE   0 0 2,034
TRANE TECHNOLOGIES PLC SHS G8994E103   692,795 1,876 SH   SOLE   0 0 1,876
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   111,679 17,615 SH   SOLE   0 0 17,615
CHUBB LIMITED COM H1467J104   667,025 2,414 SH   SOLE   0 0 2,414
UBS GROUP AG SHS H42097107   808,398 26,662 SH   SOLE   0 0 26,662
AERCAP HOLDINGS NV SHS N00985106   965,414 10,088 SH   SOLE   0 0 10,088
ASML HOLDING N V N Y REGISTRY SHS N07059210   552,649 797 SH   SOLE   0 0 797
NXP SEMICONDUCTORS N V COM N6596X109   241,445 1,162 SH   SOLE   0 0 1,162
FLEX LTD ORD Y2573F102   371,664 9,676 SH   SOLE   0 0 9,676
AAR CORP COM 000361105   205,291 3,350 SH   SOLE   0 0 3,350
AES CORP COM 00130H105   209,772 16,299 SH   SOLE   0 0 16,299
AT&T INC COM 00206R102   208,452 9,155 SH   SOLE   0 0 9,155
ABBVIE INC COM 00287Y109   637,039 3,585 SH   SOLE   0 0 3,585
ACUITY BRANDS INC COM 00508Y102   316,969 1,085 SH   SOLE   0 0 1,085
ADAMS RES & ENERGY INC COM NEW 006351308   208,526 5,524 SH   SOLE   0 0 5,524
ADDUS HOMECARE CORP COM 006739106   336,634 2,686 SH   SOLE   0 0 2,686
ADOBE INC COM 00724F101   1,535,220 3,452 SH   SOLE   0 0 3,452
ADTALEM GLOBAL ED INC COM 00737L103   242,103 2,665 SH   SOLE   0 0 2,665
AEHR TEST SYS COM 00760J108   221,647 13,328 SH   SOLE   0 0 13,328
ADVANCED MICRO DEVICES INC COM 007903107   389,402 3,224 SH   SOLE   0 0 3,224
AGILENT TECHNOLOGIES INC COM 00846U101   544,398 4,052 SH   SOLE   0 0 4,052
AGNICO EAGLE MINES LTD COM 008474108   223,090 2,852 SH   SOLE   0 0 2,852
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   213,809 2,192 SH   SOLE   0 0 2,192
ALGOMA STL GROUP INC COM 015658107   146,829 15,013 SH   SOLE   0 0 15,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   442,020 5,213 SH   SOLE   0 0 5,213
ALLIANT ENERGY CORP COM 018802108   360,528 6,096 SH   SOLE   0 0 6,096
ALLSTATE CORP COM 020002101   851,348 4,416 SH   SOLE   0 0 4,416
ALPHABET INC CAP STK CL C 02079K107   2,622,225 13,769 SH   SOLE   0 0 13,769
ALPHABET INC CAP STK CL A 02079K305   866,397 4,577 SH   SOLE   0 0 4,577
ALPHATEC HLDGS INC COM NEW 02081G201   118,692 12,929 SH   SOLE   0 0 12,929
AMAZON COM INC COM 023135106   2,534,398 11,552 SH   SOLE   0 0 11,552
AMERICAN FINL GROUP INC OHIO COM 025932104   326,852 2,387 SH   SOLE   0 0 2,387
AMERICAN INTL GROUP INC COM NEW 026874784   644,411 8,852 SH   SOLE   0 0 8,852
CENCORA INC COM 03073E105   586,105 2,609 SH   SOLE   0 0 2,609
AMERIPRISE FINL INC COM 03076C106   1,541,175 2,895 SH   SOLE   0 0 2,895
AMETEK INC COM 031100100   871,439 4,834 SH   SOLE   0 0 4,834
AMGEN INC COM 031162100   519,523 1,993 SH   SOLE   0 0 1,993
ANALOG DEVICES INC COM 032654105   674,601 3,175 SH   SOLE   0 0 3,175
ANTERO RESOURCES CORP COM 03674X106   581,730 16,597 SH   SOLE   0 0 16,597
ELEVANCE HEALTH INC COM 036752103   454,444 1,232 SH   SOLE   0 0 1,232
APOLLO GLOBAL MGMT INC COM 03769M106   594,754 3,601 SH   SOLE   0 0 3,601
APPLE INC COM 037833100   2,903,272 11,594 SH   SOLE   0 0 11,594
ARISTA NETWORKS INC COM SHS 040413205   877,700 7,941 SH   SOLE   0 0 7,941
ARRAY TECHNOLOGIES INC COM SHS 04271T100   166,677 27,596 SH   SOLE   0 0 27,596
ARROW ELECTRS INC COM 042735100   747,420 6,607 SH   SOLE   0 0 6,607
ASSURANT INC COM 04621X108   328,036 1,538 SH   SOLE   0 0 1,538
ASTRAZENECA PLC SPONSORED ADR 046353108   300,804 4,591 SH   SOLE   0 0 4,591
AUTOZONE INC COM 053332102   776,776 243 SH   SOLE   0 0 243
AVNET INC COM 053807103   303,463 5,800 SH   SOLE   0 0 5,800
BP PLC SPONSORED ADR 055622104   263,007 8,897 SH   SOLE   0 0 8,897
BALCHEM CORP COM 057665200   284,063 1,743 SH   SOLE   0 0 1,743
BANCO BRADESCO S A SP ADR PFD NEW 059460303   146,994 76,960 SH   SOLE   0 0 76,960
BANK AMERICA CORP COM 060505104   457,473 10,409 SH   SOLE   0 0 10,409
BANK NEW YORK MELLON CORP COM 064058100   401,057 5,220 SH   SOLE   0 0 5,220
BARRICK GOLD CORP COM 067901108   164,197 10,593 SH   SOLE   0 0 10,593
BECTON DICKINSON & CO COM 075887109   569,783 2,512 SH   SOLE   0 0 2,512
BENTLEY SYS INC COM CL B 08265T208   236,246 5,059 SH   SOLE   0 0 5,059
BERKLEY W R CORP COM 084423102   793,414 13,558 SH   SOLE   0 0 13,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108   760,901 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   863,743 1,906 SH   SOLE   0 0 1,906
BOSTON SCIENTIFIC CORP COM 101137107   399,013 4,467 SH   SOLE   0 0 4,467
BROADCOM INC COM 11135F101   1,061,955 4,581 SH   SOLE   0 0 4,581
BROOKFIELD CORP CL A LTD VT SH 11271J107   231,576 4,031 SH   SOLE   0 0 4,031
AZENTA INC COM 114340102   212,359 4,247 SH   SOLE   0 0 4,247
CGI INC CL A SUB VTG 12532H104   439,891 4,024 SH   SOLE   0 0 4,024
THE CIGNA GROUP COM 125523100   905,692 3,280 SH   SOLE   0 0 3,280
CME GROUP INC COM 12572Q105   673,311 2,899 SH   SOLE   0 0 2,899
CNO FINL GROUP INC COM 12621E103   368,083 9,892 SH   SOLE   0 0 9,892
CSX CORP COM 126408103   1,032,672 32,001 SH   SOLE   0 0 32,001
CADENCE DESIGN SYSTEM INC COM 127387108   433,324 1,442 SH   SOLE   0 0 1,442
CADENCE BANK COM 12740C103   322,268 9,355 SH   SOLE   0 0 9,355
CANADIAN NATL RY CO COM 136375102   212,121 2,090 SH   SOLE   0 0 2,090
CANADIAN PACIFIC KANSAS CITY COM 13646K108   213,565 2,951 SH   SOLE   0 0 2,951
CARLISLE COS INC COM 142339100   544,284 1,476 SH   SOLE   0 0 1,476
CARNIVAL CORP UNIT 99/99/9999 143658300   261,655 10,500 SH   SOLE   0 0 10,500
CENOVUS ENERGY INC COM 15135U109   181,721 11,995 SH   SOLE   0 0 11,995
CHEMED CORP NEW COM 16359R103   242,612 458 SH   SOLE   0 0 458
CHEVRON CORP NEW COM 166764100   663,844 4,583 SH   SOLE   0 0 4,583
CHIPOTLE MEXICAN GRILL INC COM 169656105   639,879 10,612 SH   SOLE   0 0 10,612
CHURCH & DWIGHT CO INC COM 171340102   573,001 5,472 SH   SOLE   0 0 5,472
CHURCHILL DOWNS INC COM 171484108   276,335 2,069 SH   SOLE   0 0 2,069
CISCO SYS INC COM 17275R102   2,143,161 36,202 SH   SOLE   0 0 36,202
CINTAS CORP COM 172908105   336,306 1,841 SH   SOLE   0 0 1,841
CITIGROUP INC COM NEW 172967424   229,293 3,257 SH   SOLE   0 0 3,257
COCA COLA CO COM 191216100   244,193 3,922 SH   SOLE   0 0 3,922
COMFORT SYS USA INC COM 199908104   214,542 506 SH   SOLE   0 0 506
COMCAST CORP NEW CL A 20030N101   520,876 13,879 SH   SOLE   0 0 13,879
CONOCOPHILLIPS COM 20825C104   586,462 5,914 SH   SOLE   0 0 5,914
CONSTELLATION ENERGY CORP COM 21037T109   674,345 3,014 SH   SOLE   0 0 3,014
COOPER COS INC COM 216648501   785,049 8,540 SH   SOLE   0 0 8,540
COPART INC COM 217204106   720,976 12,563 SH   SOLE   0 0 12,563
COSTCO WHSL CORP NEW COM 22160K105   905,517 988 SH   SOLE   0 0 988
CRICUT INC COM CL A 22658D100   235,022 41,232 SH   SOLE   0 0 41,232
CROWN HLDGS INC COM 228368106   290,376 3,512 SH   SOLE   0 0 3,512
DANAHER CORPORATION COM 235851102   597,774 2,604 SH   SOLE   0 0 2,604
DARLING INGREDIENTS INC COM 237266101   202,137 6,000 SH   SOLE   0 0 6,000
DIAMONDBACK ENERGY INC COM 25278X109   601,774 3,673 SH   SOLE   0 0 3,673
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   315,440 1,870 SH   SOLE   0 0 1,870
DOLBY LABORATORIES INC COM CL A 25659T107   266,543 3,413 SH   SOLE   0 0 3,413
DOMINOS PIZZA INC COM 25754A201   284,396 678 SH   SOLE   0 0 678
EOG RES INC COM 26875P101   744,907 6,077 SH   SOLE   0 0 6,077
EQT CORP COM 26884L109   946,130 20,519 SH   SOLE   0 0 20,519
EDISON INTL COM 281020107   556,104 6,965 SH   SOLE   0 0 6,965
EDWARDS LIFESCIENCES CORP COM 28176E108   473,743 6,399 SH   SOLE   0 0 6,399
ELDORADO GOLD CORP NEW COM 284902509   162,681 10,940 SH   SOLE   0 0 10,940
EMERSON ELEC CO COM 291011104   718,588 5,798 SH   SOLE   0 0 5,798
ASPEN TECHNOLOGY INC COM 29109X106   1,047,661 4,197 SH   SOLE   0 0 4,197
ENERFLEX LTD COM 29269R105   235,182 23,636 SH   SOLE   0 0 23,636
ENERSYS COM 29275Y102   258,622 2,798 SH   SOLE   0 0 2,798
ENTERGY CORP NEW COM 29364G103   206,546 2,724 SH   SOLE   0 0 2,724
EQUINOX GOLD CORP COM 29446Y502   149,282 29,737 SH   SOLE   0 0 29,737
EURONET WORLDWIDE INC COM 298736109   240,720 2,341 SH   SOLE   0 0 2,341
EVERCORE INC CLASS A 29977A105   357,348 1,289 SH   SOLE   0 0 1,289
EXPONENT INC COM 30214U102   314,016 3,524 SH   SOLE   0 0 3,524
EXXON MOBIL CORP COM 30231G102   1,009,548 9,385 SH   SOLE   0 0 9,385
META PLATFORMS INC CL A 30303M102   2,856,420 4,879 SH   SOLE   0 0 4,879
FAIR ISAAC CORP COM 303250104   425,703 214 SH   SOLE   0 0 214
FEDEX CORP COM 31428X106   752,246 2,674 SH   SOLE   0 0 2,674
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   422,129 2,432 SH   SOLE   0 0 2,432
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   334,308 5,955 SH   SOLE   0 0 5,955
FISERV INC COM 337738108   856,003 4,167 SH   SOLE   0 0 4,167
FORTINET INC COM 34959E109   788,297 8,344 SH   SOLE   0 0 8,344
FREEPORT-MCMORAN INC CL B 35671D857   590,869 15,517 SH   SOLE   0 0 15,517
FRONTDOOR INC COM 35905A109   228,279 4,176 SH   SOLE   0 0 4,176
GARTNER INC COM 366651107   332,465 686 SH   SOLE   0 0 686
GILEAD SCIENCES INC COM 375558103   824,482 8,926 SH   SOLE   0 0 8,926
GILDAN ACTIVEWEAR INC COM 375916103   353,926 7,522 SH   SOLE   0 0 7,522
GLOBAL PMTS INC COM 37940X102   253,696 2,264 SH   SOLE   0 0 2,264
GLOBE LIFE INC COM 37959E102   669,337 6,002 SH   SOLE   0 0 6,002
GODADDY INC CL A 380237107   479,892 2,431 SH   SOLE   0 0 2,431
GOGO INC COM 38046C109   208,963 25,830 SH   SOLE   0 0 25,830
GOLD FIELDS LTD SPONSORED ADR 38059T106   135,598 10,273 SH   SOLE   0 0 10,273
GOLDMAN SACHS GROUP INC COM 38141G104   1,061,960 1,855 SH   SOLE   0 0 1,855
GOODYEAR TIRE & RUBR CO COM 382550101   109,944 12,216 SH   SOLE   0 0 12,216
GRAND CANYON ED INC COM 38526M106   292,396 1,785 SH   SOLE   0 0 1,785
HSBC HLDGS PLC SPON ADR NEW 404280406   341,752 6,910 SH   SOLE   0 0 6,910
HALLADOR ENERGY COMPANY COM 40609P105   188,321 16,447 SH   SOLE   0 0 16,447
HALOZYME THERAPEUTICS INC COM 40637H109   271,452 5,678 SH   SOLE   0 0 5,678
HARTFORD FINL SVCS GROUP INC COM 416515104   328,882 3,006 SH   SOLE   0 0 3,006
HEARTLAND FINL USA INC COM 42234Q102   200,269 3,267 SH   SOLE   0 0 3,267
HEICO CORP NEW CL A 422806208   313,364 1,684 SH   SOLE   0 0 1,684
HOME DEPOT INC COM 437076102   596,046 1,532 SH   SOLE   0 0 1,532
HONEYWELL INTL INC COM 438516106   621,283 2,750 SH   SOLE   0 0 2,750
HOULIHAN LOKEY INC CL A 441593100   359,589 2,071 SH   SOLE   0 0 2,071
HUNT J B TRANS SVCS INC COM 445658107   222,467 1,304 SH   SOLE   0 0 1,304
HUNTINGTON BANCSHARES INC COM 446150104   369,249 22,695 SH   SOLE   0 0 22,695
ICF INTL INC COM 44925C103   200,124 1,679 SH   SOLE   0 0 1,679
IDEX CORP COM 45167R104   554,785 2,651 SH   SOLE   0 0 2,651
IDEXX LABS INC COM 45168D104   414,263 1,002 SH   SOLE   0 0 1,002
ING GROEP N.V. SPONSORED ADR 456837103   277,318 17,697 SH   SOLE   0 0 17,697
INGREDION INC COM 457187102   620,709 4,512 SH   SOLE   0 0 4,512
INTEL CORP COM 458140100   253,277 12,632 SH   SOLE   0 0 12,632
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   266,078 2,130 SH   SOLE   0 0 2,130
INVESCO QQQ TR UNIT SER 1 46090E103   2,008,034 3,928 SH   SOLE   0 0 3,928
INTUITIVE SURGICAL INC COM NEW 46120E602   829,102 1,588 SH   SOLE   0 0 1,588
INTUIT COM 461202103   1,924,788 3,063 SH   SOLE   0 0 3,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,819,357 10,383 SH   SOLE   0 0 10,383
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   651,871 31,830 SH   SOLE   0 0 31,830
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   537,188 27,103 SH   SOLE   0 0 27,103
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   214,236 8,670 SH   SOLE   0 0 8,670
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   249,610 11,513 SH   SOLE   0 0 11,513
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   287,168 12,820 SH   SOLE   0 0 12,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   320,521 13,771 SH   SOLE   0 0 13,771
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   242,797 12,061 SH   SOLE   0 0 12,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   279,299 14,338 SH   SOLE   0 0 14,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   283,302 14,581 SH   SOLE   0 0 14,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   320,851 13,908 SH   SOLE   0 0 13,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   282,935 13,701 SH   SOLE   0 0 13,701
IQVIA HLDGS INC COM 46266C105   214,363 1,091 SH   SOLE   0 0 1,091
ISHARES SILVER TR ISHARES 46428Q109   211,667 8,039 SH   SOLE   0 0 8,039
ISHARES TR TIPS BD ETF 464287176   11,437,126 107,340 SH   SOLE   0 0 107,340
ISHARES TR CORE US AGGBD ET 464287226   1,771,438 18,281 SH   SOLE   0 0 18,281
ISHARES TR IBOXX INV CP ETF 464287242   9,740,497 91,169 SH   SOLE   0 0 91,169
ISHARES TR S&P 500 GRWT ETF 464287309   1,048,163 10,324 SH   SOLE   0 0 10,324
ISHARES TR S&P 500 VAL ETF 464287408   1,000,141 5,240 SH   SOLE   0 0 5,240
ISHARES TR 7-10 YR TRSY BD 464287440   9,770,111 105,680 SH   SOLE   0 0 105,680
ISHARES TR 1 3 YR TREAS BD 464287457   10,488,674 127,942 SH   SOLE   0 0 127,942
ISHARES TR S&P MC 400GR ETF 464287606   438,203 4,819 SH   SOLE   0 0 4,819
ISHARES TR RUS 1000 GRW ETF 464287614   416,809 1,038 SH   SOLE   0 0 1,038
ISHARES TR S&P MC 400VL ETF 464287705   373,967 2,993 SH   SOLE   0 0 2,993
ISHARES TR S&P SML 600 GWT 464287887   226,464 1,673 SH   SOLE   0 0 1,673
ISHARES TR INTL TREA BD ETF 464288117   343,867 8,950 SH   SOLE   0 0 8,950
ISHARES TR JPMORGAN USD EMG 464288281   632,562 7,104 SH   SOLE   0 0 7,104
ISHARES TR NATIONAL MUN ETF 464288414   351,777 3,302 SH   SOLE   0 0 3,302
ISHARES TR IBOXX HI YD ETF 464288513   5,437,301 69,133 SH   SOLE   0 0 69,133
ISHARES TR 10-20 YR TRS ETF 464288653   8,106,750 81,442 SH   SOLE   0 0 81,442
ISHARES TR SHORT TREAS BD 464288679   6,074,144 55,164 SH   SOLE   0 0 55,164
ISHARES TR EAFE VALUE ETF 464288877   683,890 13,034 SH   SOLE   0 0 13,034
ISHARES TR EAFE GRWTH ETF 464288885   570,528 5,892 SH   SOLE   0 0 5,892
ISHARES TR US TREAS BD ETF 46429B267   758,515 33,008 SH   SOLE   0 0 33,008
ISHARES INC CORE MSCI EMKT 46434G103   653,162 12,508 SH   SOLE   0 0 12,508
JPMORGAN CHASE & CO. COM 46625H100   2,440,344 10,180 SH   SOLE   0 0 10,180
JEFFERIES FINL GROUP INC COM 47233W109   508,659 6,488 SH   SOLE   0 0 6,488
JOHNSON & JOHNSON COM 478160104   1,531,886 10,592 SH   SOLE   0 0 10,592
KLA CORP COM NEW 482480100   592,806 941 SH   SOLE   0 0 941
KEYCORP COM 493267108   297,014 17,329 SH   SOLE   0 0 17,329
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   290,687 11,481 SH   SOLE   0 0 11,481
LKQ CORP COM 501889208   292,548 7,960 SH   SOLE   0 0 7,960
LPL FINL HLDGS INC COM 50212V100   337,212 1,033 SH   SOLE   0 0 1,033
LAM RESEARCH CORP COM NEW 512807306   457,468 6,333 SH   SOLE   0 0 6,333
LAMAR ADVERTISING CO NEW CL A 512816109   295,941 2,431 SH   SOLE   0 0 2,431
LEIDOS HOLDINGS INC COM 525327102   930,403 6,458 SH   SOLE   0 0 6,458
LENNOX INTL INC COM 526107107   421,132 691 SH   SOLE   0 0 691
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   366,495 3,955 SH   SOLE   0 0 3,955
ELI LILLY & CO COM 532457108   690,986 895 SH   SOLE   0 0 895
LIVE NATION ENTERTAINMENT IN COM 538034109   253,292 1,956 SH   SOLE   0 0 1,956
LOWES COS INC COM 548661107   1,251,457 5,071 SH   SOLE   0 0 5,071
LULULEMON ATHLETICA INC COM 550021109   468,472 1,225 SH   SOLE   0 0 1,225
LUMENTUM HLDGS INC COM 55024U109   206,683 2,462 SH   SOLE   0 0 2,462
LUMEN TECHNOLOGIES INC COM 550241103   144,162 27,149 SH   SOLE   0 0 27,149
M & T BK CORP COM 55261F104   200,585 1,067 SH   SOLE   0 0 1,067
M/I HOMES INC COM 55305B101   287,744 2,164 SH   SOLE   0 0 2,164
MKS INSTRS INC COM 55306N104   216,263 2,072 SH   SOLE   0 0 2,072
MSA SAFETY INC COM 553498106   223,069 1,346 SH   SOLE   0 0 1,346
MSCI INC COM 55354G100   378,857 631 SH   SOLE   0 0 631
MAGNA INTL INC COM 559222401   236,867 5,668 SH   SOLE   0 0 5,668
MARATHON PETE CORP COM 56585A102   1,007,503 7,222 SH   SOLE   0 0 7,222
MARSH & MCLENNAN COS INC COM 571748102   657,794 3,097 SH   SOLE   0 0 3,097
MARTIN MARIETTA MATLS INC COM 573284106   501,792 972 SH   SOLE   0 0 972
MASTEC INC COM 576323109   249,610 1,833 SH   SOLE   0 0 1,833
MASTERCARD INCORPORATED CL A 57636Q104   792,788 1,506 SH   SOLE   0 0 1,506
MATRIX SVC CO COM 576853105   125,333 10,471 SH   SOLE   0 0 10,471
MAXIMUS INC COM 577933104   203,768 2,730 SH   SOLE   0 0 2,730
MAYVILLE ENGR CO INC COM 578605107   169,833 10,804 SH   SOLE   0 0 10,804
MCDONALDS CORP COM 580135101   619,970 2,139 SH   SOLE   0 0 2,139
MERCADOLIBRE INC COM 58733R102   280,144 165 SH   SOLE   0 0 165
MERCER INTL INC COM 588056101   98,340 15,153 SH   SOLE   0 0 15,153
MERCK & CO INC COM 58933Y105   1,349,205 13,563 SH   SOLE   0 0 13,563
MICROSOFT CORP COM 594918104   2,436,198 5,780 SH   SOLE   0 0 5,780
MIDDLEBY CORP COM 596278101   230,956 1,705 SH   SOLE   0 0 1,705
MONOLITHIC PWR SYS INC COM 609839105   334,398 565 SH   SOLE   0 0 565
MONSTER BEVERAGE CORP NEW COM 61174X109   548,491 10,436 SH   SOLE   0 0 10,436
MOODYS CORP COM 615369105   300,343 634 SH   SOLE   0 0 634
MORGAN STANLEY COM NEW 617446448   1,029,812 8,191 SH   SOLE   0 0 8,191
MOTOROLA SOLUTIONS INC COM NEW 620076307   749,103 1,621 SH   SOLE   0 0 1,621
NRG ENERGY INC COM NEW 629377508   214,055 2,373 SH   SOLE   0 0 2,373
NATIONAL GRID PLC SPONSORED ADR NE 636274409   220,583 3,712 SH   SOLE   0 0 3,712
NNN REIT INC COM 637417106   414,547 10,148 SH   SOLE   0 0 10,148
NATURAL GAS SVCS GROUP INC COM 63886Q109   212,937 7,945 SH   SOLE   0 0 7,945
NETFLIX INC COM 64110L106   949,601 1,065 SH   SOLE   0 0 1,065
NORDSON CORP COM 655663102   208,019 994 SH   SOLE   0 0 994
NOVARTIS AG SPONSORED ADR 66987V109   686,117 7,051 SH   SOLE   0 0 7,051
NOVO-NORDISK A S ADR 670100205   499,864 5,811 SH   SOLE   0 0 5,811
NVIDIA CORPORATION COM 67066G104   4,629,504 34,474 SH   SOLE   0 0 34,474
OCCIDENTAL PETE CORP COM 674599105   590,836 11,958 SH   SOLE   0 0 11,958
ON SEMICONDUCTOR CORP COM 682189105   211,927 3,361 SH   SOLE   0 0 3,361
ORACLE CORP COM 68389X105   935,201 5,612 SH   SOLE   0 0 5,612
ORIX CORP SPONSORED ADR 686330101   258,376 2,432 SH   SOLE   0 0 2,432
ORLA MNG LTD NEW COM 68634K106   240,772 43,461 SH   SOLE   0 0 43,461
PG&E CORP COM 69331C108   511,200 25,332 SH   SOLE   0 0 25,332
PNC FINL SVCS GROUP INC COM 693475105   202,444 1,050 SH   SOLE   0 0 1,050
PACCAR INC COM 693718108   1,654,322 15,904 SH   SOLE   0 0 15,904
PACKAGING CORP AMER COM 695156109   425,460 1,890 SH   SOLE   0 0 1,890
PARKER-HANNIFIN CORP COM 701094104   707,887 1,113 SH   SOLE   0 0 1,113
PEPSICO INC COM 713448108   1,406,981 9,253 SH   SOLE   0 0 9,253
REVVITY INC COM 714046109   313,227 2,806 SH   SOLE   0 0 2,806
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   175,563 13,652 SH   SOLE   0 0 13,652
PHILIP MORRIS INTL INC COM 718172109   797,364 6,625 SH   SOLE   0 0 6,625
PHILLIPS 66 COM 718546104   504,363 4,427 SH   SOLE   0 0 4,427
PIMCO ETF TR INV GRD CRP BD 72201R817   9,116,483 95,862 SH   SOLE   0 0 95,862
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,345,292 43,306 SH   SOLE   0 0 43,306
POOL CORP COM 73278L105   240,332 705 SH   SOLE   0 0 705
POPULAR INC COM NEW 733174700   314,376 3,342 SH   SOLE   0 0 3,342
PROCTER AND GAMBLE CO COM 742718109   708,088 4,224 SH   SOLE   0 0 4,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   224,825 2,661 SH   SOLE   0 0 2,661
QUALCOMM INC COM 747525103   672,882 4,380 SH   SOLE   0 0 4,380
QUEST DIAGNOSTICS INC COM 74834L100   979,858 6,495 SH   SOLE   0 0 6,495
RAYMOND JAMES FINL INC COM 754730109   690,152 4,443 SH   SOLE   0 0 4,443
RTX CORPORATION COM 75513E101   240,732 2,080 SH   SOLE   0 0 2,080
REGENERON PHARMACEUTICALS COM 75886F107   1,199,464 1,684 SH   SOLE   0 0 1,684
RELIANCE INC COM 759509102   585,785 2,176 SH   SOLE   0 0 2,176
RELX PLC SPONSORED ADR 759530108   250,139 5,507 SH   SOLE   0 0 5,507
RIO TINTO PLC SPONSORED ADR 767204100   601,816 10,233 SH   SOLE   0 0 10,233
ROPER TECHNOLOGIES INC COM 776696106   515,241 991 SH   SOLE   0 0 991
ROSS STORES INC COM 778296103   300,083 1,984 SH   SOLE   0 0 1,984
SHELL PLC SPON ADS 780259305   512,441 8,179 SH   SOLE   0 0 8,179
S&P GLOBAL INC COM 78409V104   285,780 574 SH   SOLE   0 0 574
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,798,978 6,482 SH   SOLE   0 0 6,482
SPDR GOLD TR GOLD SHS 78463V107   915,865 3,783 SH   SOLE   0 0 3,783
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   652,409 17,003 SH   SOLE   0 0 17,003
SPDR SER TR BLOOMBERG INTL T 78464A516   7,448,644 348,230 SH   SOLE   0 0 348,230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   340,651 4,495 SH   SOLE   0 0 4,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,823,534 4,286 SH   SOLE   0 0 4,286
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,845,345 52,995 SH   SOLE   0 0 52,995
SPDR SER TR NUVEEN BLMBRG SH 78468R739   313,213 6,609 SH   SOLE   0 0 6,609
SANOFI SPONSORED ADR 80105N105   238,255 4,940 SH   SOLE   0 0 4,940
SAP SE SPON ADR 803054204   377,578 1,534 SH   SOLE   0 0 1,534
SASOL LTD SPONSORED ADR 803866300   92,093 20,196 SH   SOLE   0 0 20,196
SELECT MED HLDGS CORP COM 81619Q105   248,803 13,199 SH   SOLE   0 0 13,199
SEMPRA COM 816851109   237,384 2,706 SH   SOLE   0 0 2,706
SERVICENOW INC COM 81762P102   884,174 834 SH   SOLE   0 0 834
SITIME CORP COM 82982T106   253,335 1,181 SH   SOLE   0 0 1,181
CHAMPION HOMES INC COM 830830105   255,839 2,904 SH   SOLE   0 0 2,904
SKYWORKS SOLUTIONS INC COM 83088M102   220,197 2,483 SH   SOLE   0 0 2,483
SNAP ON INC COM 833034101   674,247 1,986 SH   SOLE   0 0 1,986
STRYKER CORPORATION COM 863667101   558,792 1,552 SH   SOLE   0 0 1,552
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   358,588 24,747 SH   SOLE   0 0 24,747
SUNCOR ENERGY INC NEW COM 867224107   268,609 7,528 SH   SOLE   0 0 7,528
TJX COS INC NEW COM 872540109   692,289 5,730 SH   SOLE   0 0 5,730
T-MOBILE US INC COM 872590104   921,891 4,177 SH   SOLE   0 0 4,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,139,304 5,769 SH   SOLE   0 0 5,769
TARGET CORP COM 87612E106   966,417 7,149 SH   SOLE   0 0 7,149
TELEDYNE TECHNOLOGIES INC COM 879360105   836,254 1,802 SH   SOLE   0 0 1,802
TELEFLEX INCORPORATED COM 879369106   207,432 1,165 SH   SOLE   0 0 1,165
TELEPHONE & DATA SYS INC COM NEW 879433829   259,489 7,607 SH   SOLE   0 0 7,607
TESLA INC COM 88160R101   1,636,432 4,052 SH   SOLE   0 0 4,052
TEXAS INSTRS INC COM 882508104   624,637 3,331 SH   SOLE   0 0 3,331
TEXAS PACIFIC LAND CORPORATI COM 88262P102   579,506 524 SH   SOLE   0 0 524
TEXTRON INC COM 883203101   240,616 3,146 SH   SOLE   0 0 3,146
3M CO COM 88579Y101   265,866 2,060 SH   SOLE   0 0 2,060
TORONTO DOMINION BK ONT COM NEW 891160509   280,542 5,269 SH   SOLE   0 0 5,269
TOTALENERGIES SE SPONSORED ADS 89151E109   265,021 4,863 SH   SOLE   0 0 4,863
TOYOTA MOTOR CORP ADS 892331307   232,361 1,194 SH   SOLE   0 0 1,194
TRANSDIGM GROUP INC COM 893641100   300,340 237 SH   SOLE   0 0 237
TRAVELERS COMPANIES INC COM 89417E109   1,301,200 5,402 SH   SOLE   0 0 5,402
TYLER TECHNOLOGIES INC COM 902252105   371,239 644 SH   SOLE   0 0 644
UFP INDUSTRIES INC COM 90278Q108   379,609 3,370 SH   SOLE   0 0 3,370
US BANCORP DEL COM NEW 902973304   201,961 4,222 SH   SOLE   0 0 4,222
UNILEVER PLC SPON ADR NEW 904767704   284,608 5,020 SH   SOLE   0 0 5,020
UNION PAC CORP COM 907818108   613,588 2,691 SH   SOLE   0 0 2,691
UNISYS CORP COM NEW 909214306   185,411 29,291 SH   SOLE   0 0 29,291
UNITED PARCEL SERVICE INC CL B 911312106   560,212 4,443 SH   SOLE   0 0 4,443
UNITEDHEALTH GROUP INC COM 91324P102   1,831,912 3,621 SH   SOLE   0 0 3,621
UNIVERSAL STAINLESS & ALLOY COM 913837100   267,535 6,076 SH   SOLE   0 0 6,076
UNUM GROUP COM 91529Y106   392,317 5,372 SH   SOLE   0 0 5,372
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   363,880 15,746 SH   SOLE   0 0 15,746
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   474,470 1,296 SH   SOLE   0 0 1,296
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   423,231 2,294 SH   SOLE   0 0 2,294
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,483,811 34,541 SH   SOLE   0 0 34,541
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,437,985 253,578 SH   SOLE   0 0 253,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   624,945 14,190 SH   SOLE   0 0 14,190
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,118,203 105,486 SH   SOLE   0 0 105,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,571,523 119,242 SH   SOLE   0 0 119,242
VEEVA SYS INC CL A COM 922475108   510,091 2,426 SH   SOLE   0 0 2,426
VENTAS INC COM 92276F100   520,356 8,836 SH   SOLE   0 0 8,836
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   803,892 16,036 SH   SOLE   0 0 16,036
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   454,577 2,810 SH   SOLE   0 0 2,810
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   491,325 1,936 SH   SOLE   0 0 1,936
VANGUARD INDEX FDS SML CP GRW ETF 922908595   267,508 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS SM CP VAL ETF 922908611   243,901 1,231 SH   SOLE   0 0 1,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,158,335 4,295 SH   SOLE   0 0 4,295
VANGUARD INDEX FDS GROWTH ETF 922908736   763,807 1,861 SH   SOLE   0 0 1,861
VANGUARD INDEX FDS VALUE ETF 922908744   856,259 5,058 SH   SOLE   0 0 5,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,495,498 8,611 SH   SOLE   0 0 8,611
VERACYTE INC COM 92337F107   255,316 6,447 SH   SOLE   0 0 6,447
VERISK ANALYTICS INC COM 92345Y106   318,188 1,155 SH   SOLE   0 0 1,155
VERMILION ENERGY INC COM 923725105   105,446 11,218 SH   SOLE   0 0 11,218
VERTEX PHARMACEUTICALS INC COM 92532F100   584,566 1,452 SH   SOLE   0 0 1,452
VICOR CORP COM 925815102   217,988 4,511 SH   SOLE   0 0 4,511
VISA INC COM CL A 92826C839   2,195,426 6,947 SH   SOLE   0 0 6,947
VISTRA CORP COM 92840M102   805,580 5,843 SH   SOLE   0 0 5,843
VOYA FINANCIAL INC COM 929089100   633,045 9,197 SH   SOLE   0 0 9,197
WALMART INC COM 931142103   1,179,130 13,051 SH   SOLE   0 0 13,051
WASTE CONNECTIONS INC COM 94106B101   284,259 1,657 SH   SOLE   0 0 1,657
WELLS FARGO CO NEW COM 949746101   1,275,685 18,162 SH   SOLE   0 0 18,162
WELLTOWER INC COM 95040Q104   535,301 4,247 SH   SOLE   0 0 4,247
WERNER ENTERPRISES INC COM 950755108   223,377 6,219 SH   SOLE   0 0 6,219
WEST PHARMACEUTICAL SVSC INC COM 955306105   605,423 1,848 SH   SOLE   0 0 1,848
WESTERN DIGITAL CORP COM 958102105   281,144 4,715 SH   SOLE   0 0 4,715
WESTLAKE CORPORATION COM 960413102   220,897 1,927 SH   SOLE   0 0 1,927
WEX INC COM 96208T104   233,088 1,330 SH   SOLE   0 0 1,330
WEYERHAEUSER CO MTN BE COM NEW 962166104   521,532 18,527 SH   SOLE   0 0 18,527
WISDOMTREE TR EM LCL DEBT FD 97717X867   301,212 11,870 SH   SOLE   0 0 11,870
XPO INC COM 983793100   279,882 2,134 SH   SOLE   0 0 2,134
XCEL ENERGY INC COM 98389B100   314,791 4,662 SH   SOLE   0 0 4,662
YUM BRANDS INC COM 988498101   261,447 1,949 SH   SOLE   0 0 1,949
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   671,395 1,738 SH   SOLE   0 0 1,738
ZOETIS INC CL A 98978V103   500,956 3,075 SH   SOLE   0 0 3,075