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   133,773 13,258 SH   SOLE   0 0 13,258
AMDOCS LTD SHS G02602103   314,484 3,437 SH   SOLE   0 0 3,437
AON PLC SHS CL A G0403H108   290,319 727 SH   SOLE   0 0 727
AXIS CAP HLDGS LTD SHS G0692U109   991,238 9,889 SH   SOLE   0 0 9,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   558,828 1,791 SH   SOLE   0 0 1,791
CRH PLC ORD G25508105   245,826 2,794 SH   SOLE   0 0 2,794
EATON CORP PLC SHS G29183103   587,841 2,163 SH   SOLE   0 0 2,163
ESSENT GROUP LTD COM G3198U102   415,915 7,206 SH   SOLE   0 0 7,206
FTAI AVIATION LTD SHS G3730V105   219,247 1,975 SH   SOLE   0 0 1,975
HELEN OF TROY LTD COM G4388N106   379,241 7,090 SH   SOLE   0 0 7,090
LINDE PLC SHS G54950103   356,209 765 SH   SOLE   0 0 765
MEDTRONIC PLC SHS G5960L103   673,642 7,497 SH   SOLE   0 0 7,497
LIBERTY GLOBAL LTD COM CL C G61188127   158,858 13,271 SH   SOLE   0 0 13,271
NVENT ELECTRIC PLC SHS G6700G107   477,329 9,106 SH   SOLE   0 0 9,106
PENTAIR PLC SHS G7S00T104   271,242 3,101 SH   SOLE   0 0 3,101
RENAISSANCERE HLDGS LTD COM G7496G103   633,806 2,641 SH   SOLE   0 0 2,641
STERIS PLC SHS USD G8473T100   359,860 1,588 SH   SOLE   0 0 1,588
TE CONNECTIVITY PLC ORD SHS G87052109   290,850 2,058 SH   SOLE   0 0 2,058
CHUBB LIMITED COM H1467J104   927,054 3,070 SH   SOLE   0 0 3,070
UBS GROUP AG SHS H42097107   760,242 24,820 SH   SOLE   0 0 24,820
SPOTIFY TECHNOLOGY S A SHS L8681T102   738,232 1,342 SH   SOLE   0 0 1,342
AERCAP HOLDINGS NV SHS N00985106   1,025,308 10,035 SH   SOLE   0 0 10,035
ASML HOLDING N V N Y REGISTRY SHS N07059210   520,866 786 SH   SOLE   0 0 786
MERUS N V COM N5749R100   212,757 5,054 SH   SOLE   0 0 5,054
NXP SEMICONDUCTORS N V COM N6596X109   507,162 2,668 SH   SOLE   0 0 2,668
FLEX LTD ORD Y2573F102   232,991 7,048 SH   SOLE   0 0 7,048
AES CORP COM 00130H105   212,077 17,075 SH   SOLE   0 0 17,075
AT&T INC COM 00206R102   247,919 8,767 SH   SOLE   0 0 8,767
ABBVIE INC COM 00287Y109   770,227 3,676 SH   SOLE   0 0 3,676
ACUITY INC COM 00508Y102   290,333 1,102 SH   SOLE   0 0 1,102
ADDUS HOMECARE CORP COM 006739106   260,558 2,635 SH   SOLE   0 0 2,635
ADOBE INC COM 00724F101   1,429,994 3,729 SH   SOLE   0 0 3,729
ADTALEM GLOBAL ED INC COM 00737L103   263,615 2,619 SH   SOLE   0 0 2,619
AEHR TEST SYS COM 00760J108   97,604 13,389 SH   SOLE   0 0 13,389
ADVANCED MICRO DEVICES INC COM 007903107   784,094 7,632 SH   SOLE   0 0 7,632
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   211,587 2,287 SH   SOLE   0 0 2,287
ALGOMA STL GROUP INC COM 015658107   80,089 14,776 SH   SOLE   0 0 14,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   383,844 2,903 SH   SOLE   0 0 2,903
ALLIANT ENERGY CORP COM 018802108   400,291 6,221 SH   SOLE   0 0 6,221
ALLSTATE CORP COM 020002101   919,125 4,439 SH   SOLE   0 0 4,439
ALPHABET INC CAP STK CL C 02079K107   2,178,371 13,943 SH   SOLE   0 0 13,943
ALPHABET INC CAP STK CL A 02079K305   907,422 5,868 SH   SOLE   0 0 5,868
ALPHATEC HLDGS INC COM NEW 02081G201   133,505 13,166 SH   SOLE   0 0 13,166
AMAZON COM INC COM 023135106   2,461,306 12,937 SH   SOLE   0 0 12,937
AMEREN CORP COM 023608102   302,925 3,017 SH   SOLE   0 0 3,017
AMERICAN EXPRESS CO COM 025816109   589,690 2,192 SH   SOLE   0 0 2,192
AMERICAN FINL GROUP INC OHIO COM 025932104   339,888 2,588 SH   SOLE   0 0 2,588
AMERICAN INTL GROUP INC COM NEW 026874784   767,405 8,827 SH   SOLE   0 0 8,827
CENCORA INC COM 03073E105   735,511 2,645 SH   SOLE   0 0 2,645
AMERIPRISE FINL INC COM 03076C106   1,372,308 2,835 SH   SOLE   0 0 2,835
AMETEK INC COM 031100100   854,306 4,963 SH   SOLE   0 0 4,963
ANALOG DEVICES INC COM 032654105   641,462 3,181 SH   SOLE   0 0 3,181
ANTERO RESOURCES CORP COM 03674X106   414,189 10,242 SH   SOLE   0 0 10,242
ELEVANCE HEALTH INC COM 036752103   537,856 1,237 SH   SOLE   0 0 1,237
APOLLO GLOBAL MGMT INC COM 03769M106   476,455 3,479 SH   SOLE   0 0 3,479
APPLE INC COM 037833100   2,736,024 12,317 SH   SOLE   0 0 12,317
APPLOVIN CORP COM CL A 03831W108   328,441 1,240 SH   SOLE   0 0 1,240
ARROW ELECTRS INC COM 042735100   698,107 6,724 SH   SOLE   0 0 6,724
ASSURANT INC COM 04621X108   327,506 1,561 SH   SOLE   0 0 1,561
ASTRAZENECA PLC SPONSORED ADR 046353108   328,529 4,470 SH   SOLE   0 0 4,470
AVNET INC COM 053807103   284,774 5,922 SH   SOLE   0 0 5,922
BP PLC SPONSORED ADR 055622104   291,518 8,627 SH   SOLE   0 0 8,627
BALCHEM CORP COM 057665200   286,729 1,727 SH   SOLE   0 0 1,727
BANCO BRADESCO S A SP ADR PFD NEW 059460303   168,266 75,456 SH   SOLE   0 0 75,456
BANK AMERICA CORP COM 060505104   414,796 9,940 SH   SOLE   0 0 9,940
BANK NEW YORK MELLON CORP COM 064058100   445,299 5,309 SH   SOLE   0 0 5,309
BAXTER INTL INC COM 071813109   220,155 6,432 SH   SOLE   0 0 6,432
BECTON DICKINSON & CO COM 075887109   578,658 2,526 SH   SOLE   0 0 2,526
BENTLEY SYS INC COM CL B 08265T208   249,301 6,337 SH   SOLE   0 0 6,337
BERKLEY W R CORP COM 084423102   984,628 13,837 SH   SOLE   0 0 13,837
BERKSHIRE HATHAWAY INC DEL CL A 084670108   892,227 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,009,276 1,895 SH   SOLE   0 0 1,895
BOOKING HOLDINGS INC COM 09857L108   801,581 174 SH   SOLE   0 0 174
BOSTON SCIENTIFIC CORP COM 101137107   632,368 6,269 SH   SOLE   0 0 6,269
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   303,392 1,251 SH   SOLE   0 0 1,251
BROADCOM INC COM 11135F101   695,717 4,155 SH   SOLE   0 0 4,155
AZENTA INC COM 114340102   230,147 6,644 SH   SOLE   0 0 6,644
BROWN & BROWN INC COM 115236101   334,482 2,689 SH   SOLE   0 0 2,689
CDW CORP COM 12514G108   253,815 1,584 SH   SOLE   0 0 1,584
CGI INC CL A SUB VTG 12532H104   369,968 3,706 SH   SOLE   0 0 3,706
THE CIGNA GROUP COM 125523100   1,137,172 3,456 SH   SOLE   0 0 3,456
CME GROUP INC COM 12572Q105   787,885 2,970 SH   SOLE   0 0 2,970
CNO FINL GROUP INC COM 12621E103   419,305 10,067 SH   SOLE   0 0 10,067
CSX CORP COM 126408103   939,598 31,927 SH   SOLE   0 0 31,927
CADENCE DESIGN SYSTEM INC COM 127387108   667,571 2,625 SH   SOLE   0 0 2,625
CADENCE BANK COM 12740C103   280,871 9,251 SH   SOLE   0 0 9,251
CARLISLE COS INC COM 142339100   516,564 1,517 SH   SOLE   0 0 1,517
CARNIVAL CORP UNIT 99/99/9999 143658300   205,653 10,530 SH   SOLE   0 0 10,530
CARVANA CO CL A 146869102   442,493 2,116 SH   SOLE   0 0 2,116
CASEYS GEN STORES INC COM 147528103   414,303 955 SH   SOLE   0 0 955
CENTENE CORP DEL COM 15135B101   200,373 3,300 SH   SOLE   0 0 3,300
CENTERPOINT ENERGY INC COM 15189T107   209,882 5,793 SH   SOLE   0 0 5,793
CHEMED CORP NEW COM 16359R103   333,172 541 SH   SOLE   0 0 541
CHEVRON CORP NEW COM 166764100   1,004,068 6,002 SH   SOLE   0 0 6,002
CHIPOTLE MEXICAN GRILL INC COM 169656105   567,398 11,301 SH   SOLE   0 0 11,301
CISCO SYS INC COM 17275R102   2,088,769 33,848 SH   SOLE   0 0 33,848
CINTAS CORP COM 172908105   336,273 1,636 SH   SOLE   0 0 1,636
CITIGROUP INC COM NEW 172967424   384,509 5,416 SH   SOLE   0 0 5,416
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   470,710 424,063 SH   SOLE   0 0 424,063
COCA COLA CO COM 191216100   288,348 4,026 SH   SOLE   0 0 4,026
COINBASE GLOBAL INC COM CL A 19260Q107   393,725 2,286 SH   SOLE   0 0 2,286
COMCAST CORP NEW CL A 20030N101   661,140 17,917 SH   SOLE   0 0 17,917
COMPASS MINERALS INTL INC COM 20451N101   178,003 19,161 SH   SOLE   0 0 19,161
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   205,647 9,477 SH   SOLE   0 0 9,477
CONOCOPHILLIPS COM 20825C104   623,767 5,940 SH   SOLE   0 0 5,940
CONSTELLATION ENERGY CORP COM 21037T109   1,011,491 5,017 SH   SOLE   0 0 5,017
COOPER COS INC COM 216648501   796,955 9,448 SH   SOLE   0 0 9,448
COSTCO WHSL CORP NEW COM 22160K105   808,563 855 SH   SOLE   0 0 855
CRICUT INC COM CL A 22658D100   105,142 20,416 SH   SOLE   0 0 20,416
CROWN HLDGS INC COM 228368106   317,890 3,561 SH   SOLE   0 0 3,561
DANAHER CORPORATION COM 235851102   533,157 2,601 SH   SOLE   0 0 2,601
DECKERS OUTDOOR CORP COM 243537107   442,508 3,958 SH   SOLE   0 0 3,958
DELEK US HLDGS INC NEW COM 24665A103   158,594 10,524 SH   SOLE   0 0 10,524
DELL TECHNOLOGIES INC CL C 24703L202   526,214 5,773 SH   SOLE   0 0 5,773
DIAMONDBACK ENERGY INC COM 25278X109   596,749 3,732 SH   SOLE   0 0 3,732
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   321,784 2,292 SH   SOLE   0 0 2,292
DOLBY LABORATORIES INC COM CL A 25659T107   288,429 3,591 SH   SOLE   0 0 3,591
DOMINOS PIZZA INC COM 25754A201   308,261 671 SH   SOLE   0 0 671
DRAFTKINGS INC NEW COM CL A 26142V105   397,945 11,990 SH   SOLE   0 0 11,990
DUKE ENERGY CORP NEW COM NEW 26441C204   202,990 1,664 SH   SOLE   0 0 1,664
EOG RES INC COM 26875P101   783,953 6,113 SH   SOLE   0 0 6,113
EQT CORP COM 26884L109   864,403 16,178 SH   SOLE   0 0 16,178
EASTERN BANKSHARES INC COM 27627N105   173,500 10,576 SH   SOLE   0 0 10,576
EDISON INTL COM 281020107   431,394 7,322 SH   SOLE   0 0 7,322
ELDORADO GOLD CORP NEW COM 284902509   180,954 10,758 SH   SOLE   0 0 10,758
EMERSON ELEC CO COM 291011104   636,947 5,809 SH   SOLE   0 0 5,809
ENERFLEX LTD COM 29269R105   180,651 23,370 SH   SOLE   0 0 23,370
ENERSYS COM 29275Y102   257,174 2,808 SH   SOLE   0 0 2,808
ENTERGY CORP NEW COM 29364G103   206,719 2,418 SH   SOLE   0 0 2,418
EQUINIX INC COM 29444U700   538,360 660 SH   SOLE   0 0 660
EQUINOX GOLD CORP COM 29446Y502   201,257 29,253 SH   SOLE   0 0 29,253
EURONET WORLDWIDE INC COM 298736109   246,353 2,306 SH   SOLE   0 0 2,306
EVERCORE INC CLASS A 29977A105   250,788 1,256 SH   SOLE   0 0 1,256
EXPONENT INC COM 30214U102   275,150 3,392 SH   SOLE   0 0 3,392
EXXON MOBIL CORP COM 30231G102   934,273 7,856 SH   SOLE   0 0 7,856
META PLATFORMS INC CL A 30303M102   2,617,573 4,542 SH   SOLE   0 0 4,542
FAIR ISAAC CORP COM 303250104   311,895 169 SH   SOLE   0 0 169
FEDEX CORP COM 31428X106   650,718 2,669 SH   SOLE   0 0 2,669
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   395,971 6,084 SH   SOLE   0 0 6,084
FISERV INC COM 337738108   917,479 4,155 SH   SOLE   0 0 4,155
FORTIVE CORP COM 34959J108   271,016 3,703 SH   SOLE   0 0 3,703
FREEPORT-MCMORAN INC CL B 35671D857   589,545 15,572 SH   SOLE   0 0 15,572
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   637,756 13,201 SH   SOLE   0 0 13,201
GARTNER INC COM 366651107   282,696 674 SH   SOLE   0 0 674
GILEAD SCIENCES INC COM 375558103   1,004,006 8,960 SH   SOLE   0 0 8,960
GILDAN ACTIVEWEAR INC COM 375916103   337,543 7,633 SH   SOLE   0 0 7,633
GLOBAL PMTS INC COM 37940X102   227,289 2,321 SH   SOLE   0 0 2,321
GLOBE LIFE INC COM 37959E102   825,272 6,265 SH   SOLE   0 0 6,265
GODADDY INC CL A 380237107   295,023 1,638 SH   SOLE   0 0 1,638
GOGO INC COM 38046C109   186,787 21,669 SH   SOLE   0 0 21,669
GOLDMAN SACHS GROUP INC COM 38141G104   1,038,533 1,901 SH   SOLE   0 0 1,901
GOODYEAR TIRE & RUBR CO COM 382550101   191,407 20,715 SH   SOLE   0 0 20,715
GRAND CANYON ED INC COM 38526M106   300,038 1,734 SH   SOLE   0 0 1,734
HSBC HLDGS PLC SPON ADR NEW 404280406   376,199 6,551 SH   SOLE   0 0 6,551
HALLADOR ENERGY COMPANY COM 40609P105   198,899 16,197 SH   SOLE   0 0 16,197
HALOZYME THERAPEUTICS INC COM 40637H109   359,017 5,626 SH   SOLE   0 0 5,626
HARTFORD INSURANCE GROUP INC COM 416515104   379,123 3,064 SH   SOLE   0 0 3,064
HEICO CORP NEW CL A 422806208   355,395 1,685 SH   SOLE   0 0 1,685
HOULIHAN LOKEY INC CL A 441593100   272,435 1,687 SH   SOLE   0 0 1,687
HUNT J B TRANS SVCS INC COM 445658107   262,222 1,772 SH   SOLE   0 0 1,772
HUNTINGTON BANCSHARES INC COM 446150104   153,943 10,256 SH   SOLE   0 0 10,256
IDEX CORP COM 45167R104   500,358 2,765 SH   SOLE   0 0 2,765
IDEXX LABS INC COM 45168D104   310,490 739 SH   SOLE   0 0 739
ING GROEP N.V. SPONSORED ADR 456837103   330,349 16,863 SH   SOLE   0 0 16,863
INGREDION INC COM 457187102   602,777 4,458 SH   SOLE   0 0 4,458
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   222,941 2,034 SH   SOLE   0 0 2,034
INVESCO QQQ TR UNIT SER 1 46090E103   876,150 1,868 SH   SOLE   0 0 1,868
INTUITIVE SURGICAL INC COM NEW 46120E602   622,655 1,257 SH   SOLE   0 0 1,257
INTUIT COM 461202103   1,953,684 3,182 SH   SOLE   0 0 3,182
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   917,098 5,294 SH   SOLE   0 0 5,294
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   627,858 28,880 SH   SOLE   0 0 28,880
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   562,251 27,876 SH   SOLE   0 0 27,876
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   216,312 8,713 SH   SOLE   0 0 8,713
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   202,960 9,628 SH   SOLE   0 0 9,628
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   309,915 14,321 SH   SOLE   0 0 14,321
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   208,264 11,239 SH   SOLE   0 0 11,239
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   315,748 14,093 SH   SOLE   0 0 14,093
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   336,583 14,514 SH   SOLE   0 0 14,514
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   312,853 15,374 SH   SOLE   0 0 15,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   313,991 16,028 SH   SOLE   0 0 16,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   312,455 16,040 SH   SOLE   0 0 16,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   337,019 14,621 SH   SOLE   0 0 14,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   311,672 15,071 SH   SOLE   0 0 15,071
IQVIA HLDGS INC COM 46266C105   273,631 1,552 SH   SOLE   0 0 1,552
ISHARES SILVER TR ISHARES 46428Q109   233,150 7,523 SH   SOLE   0 0 7,523
ISHARES TR TIPS BD ETF 464287176   12,012,601 108,134 SH   SOLE   0 0 108,134
ISHARES TR CORE US AGGBD ET 464287226   1,741,292 17,603 SH   SOLE   0 0 17,603
ISHARES TR IBOXX INV CP ETF 464287242   9,958,433 91,622 SH   SOLE   0 0 91,622
ISHARES TR S&P 500 GRWT ETF 464287309   977,169 10,526 SH   SOLE   0 0 10,526
ISHARES TR S&P 500 VAL ETF 464287408   1,017,820 5,341 SH   SOLE   0 0 5,341
ISHARES TR 7-10 YR TRSY BD 464287440   10,307,635 108,080 SH   SOLE   0 0 108,080
ISHARES TR 1 3 YR TREAS BD 464287457   10,554,645 127,579 SH   SOLE   0 0 127,579
ISHARES TR S&P MC 400GR ETF 464287606   452,777 5,437 SH   SOLE   0 0 5,437
ISHARES TR RUS 1000 GRW ETF 464287614   442,791 1,226 SH   SOLE   0 0 1,226
ISHARES TR S&P MC 400VL ETF 464287705   426,046 3,558 SH   SOLE   0 0 3,558
ISHARES TR S&P SML 600 GWT 464287887   218,144 1,752 SH   SOLE   0 0 1,752
ISHARES TR INTL TREA BD ETF 464288117   364,053 9,235 SH   SOLE   0 0 9,235
ISHARES TR JPMORGAN USD EMG 464288281   653,856 7,218 SH   SOLE   0 0 7,218
ISHARES TR NATIONAL MUN ETF 464288414   348,938 3,309 SH   SOLE   0 0 3,309
ISHARES TR IBOXX HI YD ETF 464288513   5,461,721 69,232 SH   SOLE   0 0 69,232
ISHARES TR 10-20 YR TRS ETF 464288653   8,574,007 82,641 SH   SOLE   0 0 82,641
ISHARES TR SHORT TREAS BD 464288679   4,901,522 44,374 SH   SOLE   0 0 44,374
ISHARES TR EAFE VALUE ETF 464288877   754,468 12,801 SH   SOLE   0 0 12,801
ISHARES TR EAFE GRWTH ETF 464288885   583,953 5,840 SH   SOLE   0 0 5,840
ISHARES TR US TREAS BD ETF 46429B267   851,874 37,062 SH   SOLE   0 0 37,062
ISHARES INC CORE MSCI EMKT 46434G103   612,499 11,349 SH   SOLE   0 0 11,349
JPMORGAN CHASE & CO. COM 46625H100   2,456,284 10,013 SH   SOLE   0 0 10,013
JEFFERIES FINL GROUP INC COM 47233W109   354,332 6,614 SH   SOLE   0 0 6,614
JOHNSON & JOHNSON COM 478160104   1,857,410 11,200 SH   SOLE   0 0 11,200
KLA CORP COM NEW 482480100   638,185 939 SH   SOLE   0 0 939
KEYCORP COM 493267108   249,162 15,582 SH   SOLE   0 0 15,582
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   275,134 10,832 SH   SOLE   0 0 10,832
LKQ CORP COM 501889208   432,502 10,167 SH   SOLE   0 0 10,167
LPL FINL HLDGS INC COM 50212V100   442,454 1,353 SH   SOLE   0 0 1,353
LAM RESEARCH CORP COM NEW 512807306   466,697 6,419 SH   SOLE   0 0 6,419
LAMAR ADVERTISING CO NEW CL A 512816109   284,185 2,498 SH   SOLE   0 0 2,498
LAMB WESTON HLDGS INC COM 513272104   274,893 5,157 SH   SOLE   0 0 5,157
LEIDOS HOLDINGS INC COM 525327102   874,954 6,484 SH   SOLE   0 0 6,484
LENNOX INTL INC COM 526107107   325,790 581 SH   SOLE   0 0 581
ELI LILLY & CO COM 532457108   791,593 958 SH   SOLE   0 0 958
LIVE NATION ENTERTAINMENT IN COM 538034109   257,302 1,970 SH   SOLE   0 0 1,970
LOWES COS INC COM 548661107   1,903,406 8,161 SH   SOLE   0 0 8,161
LULULEMON ATHLETICA INC COM 550021109   497,906 1,759 SH   SOLE   0 0 1,759
M/I HOMES INC COM 55305B101   250,482 2,194 SH   SOLE   0 0 2,194
MSCI INC COM 55354G100   378,844 670 SH   SOLE   0 0 670
MAGNA INTL INC COM 559222401   237,607 6,990 SH   SOLE   0 0 6,990
MARATHON PETE CORP COM 56585A102   1,119,685 7,685 SH   SOLE   0 0 7,685
MARSH & MCLENNAN COS INC COM 571748102   962,392 3,944 SH   SOLE   0 0 3,944
MARTIN MARIETTA MATLS INC COM 573284106   474,610 993 SH   SOLE   0 0 993
MARVELL TECHNOLOGY INC COM 573874104   356,961 5,798 SH   SOLE   0 0 5,798
MASTEC INC COM 576323109   200,300 1,716 SH   SOLE   0 0 1,716
MASTERCARD INCORPORATED CL A 57636Q104   1,031,732 1,882 SH   SOLE   0 0 1,882
MATRIX SVC CO COM 576853105   128,100 10,306 SH   SOLE   0 0 10,306
MAYVILLE ENGR CO INC COM 578605107   142,743 10,629 SH   SOLE   0 0 10,629
MCDONALDS CORP COM 580135101   859,287 2,751 SH   SOLE   0 0 2,751
MERCADOLIBRE INC COM 58733R102   310,073 159 SH   SOLE   0 0 159
MERCER INTL INC COM 588056101   92,347 15,016 SH   SOLE   0 0 15,016
MERCK & CO INC COM 58933Y105   1,346,723 15,004 SH   SOLE   0 0 15,004
MICROSOFT CORP COM 594918104   2,242,341 5,973 SH   SOLE   0 0 5,973
MIDDLEBY CORP COM 596278101   264,234 1,739 SH   SOLE   0 0 1,739
MONOLITHIC PWR SYS INC COM 609839105   378,204 652 SH   SOLE   0 0 652
MOODYS CORP COM 615369105   283,534 609 SH   SOLE   0 0 609
MORGAN STANLEY COM NEW 617446448   1,138,557 9,759 SH   SOLE   0 0 9,759
NRG ENERGY INC COM NEW 629377508   223,609 2,342 SH   SOLE   0 0 2,342
NATERA INC COM 632307104   504,811 3,570 SH   SOLE   0 0 3,570
NATIONAL GRID PLC SPONSORED ADR NE 636274409   234,581 3,575 SH   SOLE   0 0 3,575
NNN REIT INC COM 637417106   292,597 6,860 SH   SOLE   0 0 6,860
NETFLIX INC COM 64110L106   719,145 771 SH   SOLE   0 0 771
NEXTERA ENERGY INC COM 65339F101   207,422 2,926 SH   SOLE   0 0 2,926
NORDSON CORP COM 655663102   278,770 1,382 SH   SOLE   0 0 1,382
NOVARTIS AG SPONSORED ADR 66987V109   733,754 6,582 SH   SOLE   0 0 6,582
NOVO-NORDISK A S ADR 670100205   401,380 5,780 SH   SOLE   0 0 5,780
NVIDIA CORPORATION COM 67066G104   3,492,298 32,223 SH   SOLE   0 0 32,223
OCCIDENTAL PETE CORP COM 674599105   594,225 12,039 SH   SOLE   0 0 12,039
ON SEMICONDUCTOR CORP COM 682189105   234,775 5,770 SH   SOLE   0 0 5,770
ONEOK INC NEW COM 682680103   301,539 3,039 SH   SOLE   0 0 3,039
ORIX CORP SPONSORED ADR 686330101   240,704 11,522 SH   SOLE   0 0 11,522
PG&E CORP COM 69331C108   438,530 25,526 SH   SOLE   0 0 25,526
PACCAR INC COM 693718108   1,572,573 16,150 SH   SOLE   0 0 16,150
PACKAGING CORP AMER COM 695156109   381,091 1,925 SH   SOLE   0 0 1,925
PARKER-HANNIFIN CORP COM 701094104   675,684 1,112 SH   SOLE   0 0 1,112
PEPSICO INC COM 713448108   1,547,036 10,318 SH   SOLE   0 0 10,318
REVVITY INC COM 714046109   307,874 2,910 SH   SOLE   0 0 2,910
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   198,522 13,844 SH   SOLE   0 0 13,844
PHILIP MORRIS INTL INC COM 718172109   1,061,108 6,685 SH   SOLE   0 0 6,685
PHILLIPS 66 COM 718546104   549,999 4,454 SH   SOLE   0 0 4,454
PIMCO ETF TR INV GRD CRP BD 72201R817   9,406,800 97,208 SH   SOLE   0 0 97,208
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,492,953 44,653 SH   SOLE   0 0 44,653
PINTEREST INC CL A 72352L106   489,577 15,793 SH   SOLE   0 0 15,793
POOL CORP COM 73278L105   278,845 876 SH   SOLE   0 0 876
POPULAR INC COM NEW 733174700   316,125 3,422 SH   SOLE   0 0 3,422
PROCTER AND GAMBLE CO COM 742718109   727,122 4,267 SH   SOLE   0 0 4,267
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   231,218 2,809 SH   SOLE   0 0 2,809
QUALCOMM INC COM 747525103   688,874 4,485 SH   SOLE   0 0 4,485
QUEST DIAGNOSTICS INC COM 74834L100   1,098,689 6,493 SH   SOLE   0 0 6,493
RAYMOND JAMES FINL INC COM 754730109   602,677 4,339 SH   SOLE   0 0 4,339
RTX CORPORATION COM 75513E101   272,889 2,060 SH   SOLE   0 0 2,060
REGENERON PHARMACEUTICALS COM 75886F107   1,083,091 1,708 SH   SOLE   0 0 1,708
RELIANCE INC COM 759509102   629,963 2,182 SH   SOLE   0 0 2,182
RELX PLC SPONSORED ADR 759530108   265,698 5,271 SH   SOLE   0 0 5,271
RIO TINTO PLC SPONSORED ADR 767204100   609,452 10,144 SH   SOLE   0 0 10,144
ROSS STORES INC COM 778296103   293,604 2,298 SH   SOLE   0 0 2,298
SHELL PLC SPON ADS 780259305   564,193 7,699 SH   SOLE   0 0 7,699
S&P GLOBAL INC COM 78409V104   280,526 552 SH   SOLE   0 0 552
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,136,880 2,032 SH   SOLE   0 0 2,032
SPDR GOLD TR GOLD SHS 78463V107   1,106,159 3,839 SH   SOLE   0 0 3,839
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   604,344 15,350 SH   SOLE   0 0 15,350
SPDR SER TR BLOOMBERG INTL T 78464A516   7,798,182 356,733 SH   SOLE   0 0 356,733
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   306,878 3,674 SH   SOLE   0 0 3,674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   915,070 2,179 SH   SOLE   0 0 2,179
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,566,629 93,390 SH   SOLE   0 0 93,390
SPDR SER TR NUVEEN BLMBRG SH 78468R739   316,811 6,656 SH   SOLE   0 0 6,656
SANOFI SPONSORED ADR 80105N105   258,895 4,667 SH   SOLE   0 0 4,667
SAP SE SPON ADR 803054204   395,083 1,472 SH   SOLE   0 0 1,472
SASOL LTD SPONSORED ADR 803866300   86,961 20,558 SH   SOLE   0 0 20,558
SEA LTD SPONSORD ADS 81141R100   201,661 1,545 SH   SOLE   0 0 1,545
SELECT MED HLDGS CORP COM 81619Q105   234,558 14,045 SH   SOLE   0 0 14,045
SERVICENOW INC COM 81762P102   618,953 777 SH   SOLE   0 0 777
CHAMPION HOMES INC COM 830830105   268,788 2,837 SH   SOLE   0 0 2,837
SNAP ON INC COM 833034101   656,363 1,948 SH   SOLE   0 0 1,948
SNAP INC CL A 83304A106   490,890 56,359 SH   SOLE   0 0 56,359
STARBUCKS CORP COM 855244109   561,482 5,724 SH   SOLE   0 0 5,724
STOKE THERAPEUTICS INC COM 86150R107   137,720 20,741 SH   SOLE   0 0 20,741
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   363,639 23,521 SH   SOLE   0 0 23,521
SUNCOR ENERGY INC NEW COM 867224107   279,145 7,209 SH   SOLE   0 0 7,209
TJX COS INC NEW COM 872540109   219,874 1,805 SH   SOLE   0 0 1,805
T-MOBILE US INC COM 872590104   820,587 3,077 SH   SOLE   0 0 3,077
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   888,581 5,353 SH   SOLE   0 0 5,353
TARGET CORP COM 87612E106   856,516 8,207 SH   SOLE   0 0 8,207
TELEDYNE TECHNOLOGIES INC COM 879360105   889,656 1,788 SH   SOLE   0 0 1,788
TELEFLEX INCORPORATED COM 879369106   255,511 1,849 SH   SOLE   0 0 1,849
TESLA INC COM 88160R101   1,054,664 4,070 SH   SOLE   0 0 4,070
TEXAS INSTRS INC COM 882508104   607,044 3,378 SH   SOLE   0 0 3,378
TEXAS PACIFIC LAND CORPORATI COM 88262P102   293,381 221 SH   SOLE   0 0 221
TEXTRON INC COM 883203101   230,650 3,192 SH   SOLE   0 0 3,192
3M CO COM 88579Y101   251,771 1,714 SH   SOLE   0 0 1,714
TORONTO DOMINION BK ONT COM NEW 891160509   359,308 5,994 SH   SOLE   0 0 5,994
TOTALENERGIES SE SPONSORED ADS 89151E109   305,197 4,718 SH   SOLE   0 0 4,718
TOYOTA MOTOR CORP ADS 892331307   202,308 1,146 SH   SOLE   0 0 1,146
TRANSDIGM GROUP INC COM 893641100   635,079 459 SH   SOLE   0 0 459
TRAVELERS COMPANIES INC COM 89417E109   1,399,965 5,294 SH   SOLE   0 0 5,294
TYLER TECHNOLOGIES INC COM 902252105   287,245 494 SH   SOLE   0 0 494
UFP INDUSTRIES INC COM 90278Q108   358,541 3,350 SH   SOLE   0 0 3,350
UNILEVER PLC SPON ADR NEW 904767704   285,463 4,794 SH   SOLE   0 0 4,794
UNION PAC CORP COM 907818108   633,878 2,683 SH   SOLE   0 0 2,683
UNISYS CORP COM NEW 909214306   134,967 29,405 SH   SOLE   0 0 29,405
UNITED PARCEL SERVICE INC CL B 911312106   486,667 4,425 SH   SOLE   0 0 4,425
UNITED STATES STL CORP NEW COM 912909108   238,305 5,639 SH   SOLE   0 0 5,639
UNITEDHEALTH GROUP INC COM 91324P102   1,907,379 3,642 SH   SOLE   0 0 3,642
UNUM GROUP COM 91529Y106   446,616 5,483 SH   SOLE   0 0 5,483
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   388,488 16,282 SH   SOLE   0 0 16,282
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   438,317 1,310 SH   SOLE   0 0 1,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   431,207 2,341 SH   SOLE   0 0 2,341
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,800,731 24,516 SH   SOLE   0 0 24,516
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,464,792 255,321 SH   SOLE   0 0 255,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   582,692 12,874 SH   SOLE   0 0 12,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,553,704 110,332 SH   SOLE   0 0 110,332
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,779,302 119,610 SH   SOLE   0 0 119,610
VENTAS INC COM 92276F100   424,880 6,179 SH   SOLE   0 0 6,179
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   581,824 11,726 SH   SOLE   0 0 11,726
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   496,800 3,095 SH   SOLE   0 0 3,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   503,187 2,057 SH   SOLE   0 0 2,057
VANGUARD INDEX FDS SML CP GRW ETF 922908595   244,905 973 SH   SOLE   0 0 973
VANGUARD INDEX FDS SM CP VAL ETF 922908611   245,546 1,318 SH   SOLE   0 0 1,318
VANGUARD INDEX FDS LARGE CAP ETF 922908637   520,130 2,024 SH   SOLE   0 0 2,024
VANGUARD INDEX FDS GROWTH ETF 922908736   755,173 2,036 SH   SOLE   0 0 2,036
VANGUARD INDEX FDS VALUE ETF 922908744   969,567 5,613 SH   SOLE   0 0 5,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   658,769 2,397 SH   SOLE   0 0 2,397
VERIZON COMMUNICATIONS INC COM 92343V104   230,760 5,087 SH   SOLE   0 0 5,087
VERISK ANALYTICS INC COM 92345Y106   312,340 1,049 SH   SOLE   0 0 1,049
VERMILION ENERGY INC COM 923725105   90,698 11,197 SH   SOLE   0 0 11,197
VICOR CORP COM 925815102   211,727 4,524 SH   SOLE   0 0 4,524
VISA INC COM CL A 92826C839   2,489,241 7,103 SH   SOLE   0 0 7,103
VISTRA CORP COM 92840M102   627,392 5,342 SH   SOLE   0 0 5,342
VOYA FINANCIAL INC COM 929089100   624,978 9,223 SH   SOLE   0 0 9,223
WALMART INC COM 931142103   1,148,881 13,087 SH   SOLE   0 0 13,087
WASTE CONNECTIONS INC COM 94106B101   322,952 1,655 SH   SOLE   0 0 1,655
WELLS FARGO CO NEW COM 949746101   1,059,140 14,753 SH   SOLE   0 0 14,753
WELLTOWER INC COM 95040Q104   443,314 2,894 SH   SOLE   0 0 2,894
WEST PHARMACEUTICAL SVSC INC COM 955306105   638,543 2,852 SH   SOLE   0 0 2,852
WEX INC COM 96208T104   322,366 2,053 SH   SOLE   0 0 2,053
WEYERHAEUSER CO MTN BE COM NEW 962166104   547,767 18,708 SH   SOLE   0 0 18,708
WISDOMTREE TR EM LCL DEBT FD 97717X867   324,307 12,119 SH   SOLE   0 0 12,119
XPO INC COM 983793100   232,769 2,164 SH   SOLE   0 0 2,164
XCEL ENERGY INC COM 98389B100   337,252 4,764 SH   SOLE   0 0 4,764
YUM BRANDS INC COM 988498101   312,042 1,983 SH   SOLE   0 0 1,983
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   505,256 1,788 SH   SOLE   0 0 1,788