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   185,518 13,949 SH   SOLE   0 0 13,949
AMER SPORTS INC COM SHS G0260P102   325,000 8,385 SH   SOLE   0 0 8,385
AMDOCS LTD SHS G02602103   326,043 3,574 SH   SOLE   0 0 3,574
AON PLC SHS CL A G0403H108   269,326 755 SH   SOLE   0 0 755
AXIS CAP HLDGS LTD SHS G0692U109   1,042,952 10,046 SH   SOLE   0 0 10,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   548,880 1,836 SH   SOLE   0 0 1,836
CRH PLC ORD G25508105   252,888 2,755 SH   SOLE   0 0 2,755
EATON CORP PLC SHS G29183103   779,907 2,185 SH   SOLE   0 0 2,185
ESSENT GROUP LTD COM G3198U102   483,593 7,963 SH   SOLE   0 0 7,963
FTAI AVIATION LTD SHS G3730V105   239,521 2,082 SH   SOLE   0 0 2,082
ICON PLC SHS G4705A100   288,093 1,982 SH   SOLE   0 0 1,982
LINDE PLC SHS G54950103   360,577 769 SH   SOLE   0 0 769
MEDTRONIC PLC SHS G5960L103   667,616 7,659 SH   SOLE   0 0 7,659
LIBERTY GLOBAL LTD COM CL C G61188127   144,475 14,006 SH   SOLE   0 0 14,006
NVENT ELECTRIC PLC SHS G6700G107   674,935 9,214 SH   SOLE   0 0 9,214
PENTAIR PLC SHS G7S00T104   329,868 3,213 SH   SOLE   0 0 3,213
RENAISSANCERE HLDGS LTD COM G7496G103   648,964 2,672 SH   SOLE   0 0 2,672
STERIS PLC SHS USD G8473T100   394,540 1,642 SH   SOLE   0 0 1,642
TE CONNECTIVITY PLC ORD SHS G87052109   365,234 2,165 SH   SOLE   0 0 2,165
CHUBB LIMITED COM H1467J104   868,298 2,997 SH   SOLE   0 0 2,997
UBS GROUP AG SHS H42097107   877,973 25,960 SH   SOLE   0 0 25,960
SPOTIFY TECHNOLOGY S A SHS L8681T102   774,971 1,010 SH   SOLE   0 0 1,010
NOVA LTD COM M7516K103   219,027 796 SH   SOLE   0 0 796
AERCAP HOLDINGS NV SHS N00985106   1,273,140 10,882 SH   SOLE   0 0 10,882
ASML HOLDING N V N Y REGISTRY SHS N07059210   673,988 841 SH   SOLE   0 0 841
NXP SEMICONDUCTORS N V COM N6596X109   565,124 2,587 SH   SOLE   0 0 2,587
FLEX LTD ORD Y2573F102   363,679 7,290 SH   SOLE   0 0 7,290
AAR CORP COM 000361105   211,628 3,076 SH   SOLE   0 0 3,076
AES CORP COM 00130H105   191,840 18,236 SH   SOLE   0 0 18,236
AT&T INC COM 00206R102   365,574 12,632 SH   SOLE   0 0 12,632
ABBOTT LABS COM 002824100   1,462,675 10,754 SH   SOLE   0 0 10,754
ABBVIE INC COM 00287Y109   1,134,150 6,110 SH   SOLE   0 0 6,110
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   278,218 8,821 SH   SOLE   0 0 8,821
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   200,838 1,635 SH   SOLE   0 0 1,635
ACUITY INC COM 00508Y102   351,393 1,178 SH   SOLE   0 0 1,178
ADDUS HOMECARE CORP COM 006739106   335,238 2,910 SH   SOLE   0 0 2,910
ADOBE INC COM 00724F101   1,755,635 4,538 SH   SOLE   0 0 4,538
AEHR TEST SYS COM 00760J108   182,038 14,079 SH   SOLE   0 0 14,079
ADVANCED MICRO DEVICES INC COM 007903107   794,732 5,601 SH   SOLE   0 0 5,601
AEROVIRONMENT INC COM 008073108   232,672 817 SH   SOLE   0 0 817
AGNICO EAGLE MINES LTD COM 008474108   264,609 2,225 SH   SOLE   0 0 2,225
ALGOMA STL GROUP INC COM 015658107   178,862 25,960 SH   SOLE   0 0 25,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   627,150 5,530 SH   SOLE   0 0 5,530
ALLIANT ENERGY CORP COM 018802108   396,934 6,563 SH   SOLE   0 0 6,563
ALLSTATE CORP COM 020002101   909,923 4,520 SH   SOLE   0 0 4,520
ALPHABET INC CAP STK CL C 02079K107   2,649,022 14,933 SH   SOLE   0 0 14,933
ALPHABET INC CAP STK CL A 02079K305   1,744,201 9,897 SH   SOLE   0 0 9,897
ALPHATEC HLDGS INC COM NEW 02081G201   153,723 13,849 SH   SOLE   0 0 13,849
AMAZON COM INC COM 023135106   3,190,492 14,543 SH   SOLE   0 0 14,543
AMEREN CORP COM 023608102   302,009 3,145 SH   SOLE   0 0 3,145
AMERICAN EXPRESS CO COM 025816109   2,085,932 6,539 SH   SOLE   0 0 6,539
AMERICAN FINL GROUP INC OHIO COM 025932104   339,390 2,689 SH   SOLE   0 0 2,689
AMERICAN INTL GROUP INC COM NEW 026874784   771,284 9,011 SH   SOLE   0 0 9,011
CENCORA INC COM 03073E105   823,606 2,747 SH   SOLE   0 0 2,747
AMERIPRISE FINL INC COM 03076C106   1,467,097 2,749 SH   SOLE   0 0 2,749
AMETEK INC COM 031100100   932,283 5,152 SH   SOLE   0 0 5,152
ANALOG DEVICES INC COM 032654105   767,279 3,224 SH   SOLE   0 0 3,224
ANTERO RESOURCES CORP COM 03674X106   434,872 10,796 SH   SOLE   0 0 10,796
ELEVANCE HEALTH INC COM 036752103   480,131 1,234 SH   SOLE   0 0 1,234
APOLLO GLOBAL MGMT INC COM 03769M106   357,971 2,523 SH   SOLE   0 0 2,523
APPLE INC COM 037833100   10,319,326 50,296 SH   SOLE   0 0 50,296
APPLIED MATLS INC COM 038222105   1,452,986 7,937 SH   SOLE   0 0 7,937
APPLOVIN CORP COM CL A 03831W108   414,582 1,184 SH   SOLE   0 0 1,184
ARROW ELECTRS INC COM 042735100   941,123 7,385 SH   SOLE   0 0 7,385
ASSURANT INC COM 04621X108   328,575 1,664 SH   SOLE   0 0 1,664
ASTRAZENECA PLC SPONSORED ADR 046353108   313,309 4,484 SH   SOLE   0 0 4,484
AVANTOR INC COM 05352A100   158,438 11,771 SH   SOLE   0 0 11,771
AVNET INC COM 053807103   332,677 6,267 SH   SOLE   0 0 6,267
AXCELIS TECHNOLOGIES INC COM NEW 054540208   269,993 3,874 SH   SOLE   0 0 3,874
AXON ENTERPRISE INC COM 05464C101   311,168 376 SH   SOLE   0 0 376
BP PLC SPONSORED ADR 055622104   259,296 8,663 SH   SOLE   0 0 8,663
BALCHEM CORP COM 057665200   299,367 1,880 SH   SOLE   0 0 1,880
BANCO BRADESCO S A SP ADR PFD NEW 059460303   230,357 74,549 SH   SOLE   0 0 74,549
BANK AMERICA CORP COM 060505104   690,905 14,601 SH   SOLE   0 0 14,601
BANK NEW YORK MELLON CORP COM 064058100   511,329 5,612 SH   SOLE   0 0 5,612
BARRICK MNG CORP COM SHS 06849F108   228,219 10,962 SH   SOLE   0 0 10,962
BAXTER INTL INC COM 071813109   206,036 6,804 SH   SOLE   0 0 6,804
BECTON DICKINSON & CO COM 075887109   442,860 2,571 SH   SOLE   0 0 2,571
BENTLEY SYS INC COM CL B 08265T208   354,270 6,563 SH   SOLE   0 0 6,563
BERKLEY W R CORP COM 084423102   971,692 13,226 SH   SOLE   0 0 13,226
BERKSHIRE HATHAWAY INC DEL CL A 084670108   814,405 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,606,524 5,366 SH   SOLE   0 0 5,366
BOOKING HOLDINGS INC COM 09857L108   1,089,346 188 SH   SOLE   0 0 188
BOSTON SCIENTIFIC CORP COM 101137107   645,056 6,006 SH   SOLE   0 0 6,006
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   316,070 1,301 SH   SOLE   0 0 1,301
BROADCOM INC COM 11135F101   1,308,454 4,747 SH   SOLE   0 0 4,747
AZENTA INC COM 114340102   210,828 6,856 SH   SOLE   0 0 6,856
BROWN & BROWN INC COM 115236101   310,880 2,804 SH   SOLE   0 0 2,804
CDW CORP COM 12514G108   293,794 1,645 SH   SOLE   0 0 1,645
CGI INC CL A SUB VTG 12532H104   404,011 3,854 SH   SOLE   0 0 3,854
THE CIGNA GROUP COM 125523100   1,391,644 4,210 SH   SOLE   0 0 4,210
CME GROUP INC COM 12572Q105   891,533 3,235 SH   SOLE   0 0 3,235
CNO FINL GROUP INC COM 12621E103   410,350 10,636 SH   SOLE   0 0 10,636
CADENCE DESIGN SYSTEM INC COM 127387108   784,726 2,547 SH   SOLE   0 0 2,547
CADENCE BANK COM 12740C103   334,589 10,462 SH   SOLE   0 0 10,462
CANADIAN NATL RY CO COM 136375102   211,789 2,036 SH   SOLE   0 0 2,036
CANADIAN PACIFIC KANSAS CITY COM 13646K108   226,116 2,852 SH   SOLE   0 0 2,852
CARLISLE COS INC COM 142339100   557,037 1,492 SH   SOLE   0 0 1,492
CARNIVAL CORP UNIT 99/99/9999 143658300   322,061 11,453 SH   SOLE   0 0 11,453
CARVANA CO CL A 146869102   689,653 2,047 SH   SOLE   0 0 2,047
CASEYS GEN STORES INC COM 147528103   1,005,369 1,970 SH   SOLE   0 0 1,970
CENOVUS ENERGY INC COM 15135U109   162,620 11,957 SH   SOLE   0 0 11,957
CHEMED CORP NEW COM 16359R103   273,105 561 SH   SOLE   0 0 561
CHEVRON CORP NEW COM 166764100   955,794 6,675 SH   SOLE   0 0 6,675
CHIPOTLE MEXICAN GRILL INC COM 169656105   607,963 10,827 SH   SOLE   0 0 10,827
CISCO SYS INC COM 17275R102   2,433,651 35,077 SH   SOLE   0 0 35,077
CINTAS CORP COM 172908105   394,101 1,768 SH   SOLE   0 0 1,768
CITIGROUP INC COM NEW 172967424   445,764 5,237 SH   SOLE   0 0 5,237
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   478,913 409,328 SH   SOLE   0 0 409,328
COCA COLA CO COM 191216100   368,529 5,209 SH   SOLE   0 0 5,209
COINBASE GLOBAL INC COM CL A 19260Q107   764,980 2,183 SH   SOLE   0 0 2,183
COMFORT SYS USA INC COM 199908104   298,850 557 SH   SOLE   0 0 557
COMCAST CORP NEW CL A 20030N101   647,733 18,149 SH   SOLE   0 0 18,149
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   202,395 9,839 SH   SOLE   0 0 9,839
CONOCOPHILLIPS COM 20825C104   624,130 6,955 SH   SOLE   0 0 6,955
CONSTELLATION ENERGY CORP COM 21037T109   1,394,983 4,322 SH   SOLE   0 0 4,322
COOPER COS INC COM 216648501   751,013 10,554 SH   SOLE   0 0 10,554
COSTCO WHSL CORP NEW COM 22160K105   2,170,002 2,192 SH   SOLE   0 0 2,192
CROWN HLDGS INC COM 228368106   391,325 3,800 SH   SOLE   0 0 3,800
DANAHER CORPORATION COM 235851102   534,015 2,703 SH   SOLE   0 0 2,703
DARLING INGREDIENTS INC COM 237266101   247,010 6,511 SH   SOLE   0 0 6,511
DECKERS OUTDOOR CORP COM 243537107   389,448 3,778 SH   SOLE   0 0 3,778
DELEK US HLDGS INC NEW COM 24665A103   268,750 12,689 SH   SOLE   0 0 12,689
DELL TECHNOLOGIES INC CL C 24703L202   687,579 5,608 SH   SOLE   0 0 5,608
DIAMONDBACK ENERGY INC COM 25278X109   615,805 4,482 SH   SOLE   0 0 4,482
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   449,604 2,591 SH   SOLE   0 0 2,591
DOLBY LABORATORIES INC COM CL A 25659T107   276,981 3,730 SH   SOLE   0 0 3,730
DOMINOS PIZZA INC COM 25754A201   312,617 694 SH   SOLE   0 0 694
DRAFTKINGS INC NEW COM CL A 26142V105   484,966 11,307 SH   SOLE   0 0 11,307
EOG RES INC COM 26875P101   744,574 6,225 SH   SOLE   0 0 6,225
EQT CORP COM 26884L109   960,002 16,461 SH   SOLE   0 0 16,461
EAST WEST BANCORP INC COM 27579R104   350,412 3,470 SH   SOLE   0 0 3,470
EASTERN BANKSHARES INC COM 27627N105   155,949 10,226 SH   SOLE   0 0 10,226
EDISON INTL COM 281020107   279,259 5,412 SH   SOLE   0 0 5,412
EMERSON ELEC CO COM 291011104   784,565 5,884 SH   SOLE   0 0 5,884
ENCOMPASS HEALTH CORP COM 29261A100   227,998 1,859 SH   SOLE   0 0 1,859
ENERFLEX LTD COM 29269R105   162,137 20,550 SH   SOLE   0 0 20,550
ENERSYS COM 29275Y102   273,164 3,185 SH   SOLE   0 0 3,185
EQUINIX INC COM 29444U700   504,137 634 SH   SOLE   0 0 634
EQUINOX GOLD CORP COM 29446Y502   139,690 24,294 SH   SOLE   0 0 24,294
EURONET WORLDWIDE INC COM 298736109   259,744 2,562 SH   SOLE   0 0 2,562
EVERCORE INC CLASS A 29977A105   379,267 1,405 SH   SOLE   0 0 1,405
EXPONENT INC COM 30214U102   263,063 3,521 SH   SOLE   0 0 3,521
EXXON MOBIL CORP COM 30231G102   1,377,782 12,781 SH   SOLE   0 0 12,781
META PLATFORMS INC CL A 30303M102   3,897,300 5,280 SH   SOLE   0 0 5,280
FAIR ISAAC CORP COM 303250104   323,196 177 SH   SOLE   0 0 177
FEDEX CORP COM 31428X106   611,974 2,692 SH   SOLE   0 0 2,692
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   273,894 1,258 SH   SOLE   0 0 1,258
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   444,738 12,923 SH   SOLE   0 0 12,923
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   360,019 6,422 SH   SOLE   0 0 6,422
FISERV INC COM 337738108   723,937 4,199 SH   SOLE   0 0 4,199
FORTINET INC COM 34959E109   1,012,711 9,579 SH   SOLE   0 0 9,579
FORTIVE CORP COM 34959J108   200,149 3,839 SH   SOLE   0 0 3,839
FREEPORT-MCMORAN INC CL B 35671D857   683,313 15,763 SH   SOLE   0 0 15,763
FRONTDOOR INC COM 35905A109   259,265 4,394 SH   SOLE   0 0 4,394
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   635,853 12,601 SH   SOLE   0 0 12,601
GALIANO GOLD INC COM 36352H100   144,881 114,079 SH   SOLE   0 0 114,079
GARTNER INC COM 366651107   280,881 695 SH   SOLE   0 0 695
GILEAD SCIENCES INC COM 375558103   1,036,468 9,349 SH   SOLE   0 0 9,349
GILDAN ACTIVEWEAR INC COM 375916103   399,080 8,105 SH   SOLE   0 0 8,105
GLOBE LIFE INC COM 37959E102   846,942 6,814 SH   SOLE   0 0 6,814
GODADDY INC CL A 380237107   305,545 1,697 SH   SOLE   0 0 1,697
GOGO INC COM 38046C109   305,401 20,804 SH   SOLE   0 0 20,804
GOLDMAN SACHS GROUP INC COM 38141G104   1,393,252 1,969 SH   SOLE   0 0 1,969
GOODYEAR TIRE & RUBR CO COM 382550101   250,446 24,151 SH   SOLE   0 0 24,151
GRAND CANYON ED INC COM 38526M106   354,360 1,875 SH   SOLE   0 0 1,875
HSBC HLDGS PLC SPON ADR NEW 404280406   403,794 6,642 SH   SOLE   0 0 6,642
HALOZYME THERAPEUTICS INC COM 40637H109   314,805 6,052 SH   SOLE   0 0 6,052
HARTFORD INSURANCE GROUP INC COM 416515104   415,140 3,272 SH   SOLE   0 0 3,272
HEALTH CATALYST INC COM 42225T107   137,766 36,543 SH   SOLE   0 0 36,543
HEICO CORP NEW CL A 422806208   451,424 1,745 SH   SOLE   0 0 1,745
HENNESSY ADVISORS INC COM 425885100   175,303 13,913 SH   SOLE   0 0 13,913
HOME DEPOT INC COM 437076102   212,462 579 SH   SOLE   0 0 579
HOULIHAN LOKEY INC CL A 441593100   314,879 1,750 SH   SOLE   0 0 1,750
HUNT J B TRANS SVCS INC COM 445658107   264,087 1,839 SH   SOLE   0 0 1,839
IDEX CORP COM 45167R104   569,575 3,244 SH   SOLE   0 0 3,244
IDEXX LABS INC COM 45168D104   412,775 770 SH   SOLE   0 0 770
ING GROEP N.V. SPONSORED ADR 456837103   371,091 16,968 SH   SOLE   0 0 16,968
INGREDION INC COM 457187102   669,048 4,933 SH   SOLE   0 0 4,933
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   236,534 2,051 SH   SOLE   0 0 2,051
INTERNATIONAL BUSINESS MACHS COM 459200101   504,043 1,710 SH   SOLE   0 0 1,710
INVESCO QQQ TR UNIT SER 1 46090E103   2,306,557 4,181 SH   SOLE   0 0 4,181
INTUITIVE SURGICAL INC COM NEW 46120E602   682,464 1,256 SH   SOLE   0 0 1,256
INTUIT COM 461202103   2,503,039 3,178 SH   SOLE   0 0 3,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,088,213 11,490 SH   SOLE   0 0 11,490
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   677,435 28,963 SH   SOLE   0 0 28,963
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   580,141 28,397 SH   SOLE   0 0 28,397
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   212,906 8,590 SH   SOLE   0 0 8,590
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   236,286 10,980 SH   SOLE   0 0 10,980
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   383,743 17,403 SH   SOLE   0 0 17,403
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   306,437 16,387 SH   SOLE   0 0 16,387
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   403,306 17,763 SH   SOLE   0 0 17,763
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   416,838 17,867 SH   SOLE   0 0 17,867
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   751,627 36,683 SH   SOLE   0 0 36,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   664,152 33,799 SH   SOLE   0 0 33,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   732,151 37,508 SH   SOLE   0 0 37,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   407,590 17,668 SH   SOLE   0 0 17,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   580,116 28,052 SH   SOLE   0 0 28,052
IQVIA HLDGS INC COM 46266C105   253,024 1,606 SH   SOLE   0 0 1,606
ISHARES SILVER TR ISHARES 46428Q109   398,092 12,133 SH   SOLE   0 0 12,133
ISHARES GOLD TR ISHARES NEW 464285204   672,244 10,780 SH   SOLE   0 0 10,780
ISHARES TR TIPS BD ETF 464287176   12,102,364 109,982 SH   SOLE   0 0 109,982
ISHARES TR CORE S&P500 ETF 464287200   248,424 400 SH   SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226   2,203,109 22,209 SH   SOLE   0 0 22,209
ISHARES TR IBOXX INV CP ETF 464287242   11,383,097 103,851 SH   SOLE   0 0 103,851
ISHARES TR S&P 500 GRWT ETF 464287309   10,084,534 91,594 SH   SOLE   0 0 91,594
ISHARES TR S&P 500 VAL ETF 464287408   10,273,511 52,571 SH   SOLE   0 0 52,571
ISHARES TR 7-10 YR TRSY BD 464287440   10,582,358 110,498 SH   SOLE   0 0 110,498
ISHARES TR 1 3 YR TREAS BD 464287457   10,445,945 126,067 SH   SOLE   0 0 126,067
ISHARES TR MSCI EAFE ETF 464287465   321,327 3,595 SH   SOLE   0 0 3,595
ISHARES TR RUS MDCP VAL ETF 464287473   204,725 1,549 SH   SOLE   0 0 1,549
ISHARES TR RUS 1000 VAL ETF 464287598   269,826 1,389 SH   SOLE   0 0 1,389
ISHARES TR S&P MC 400GR ETF 464287606   3,851,108 42,329 SH   SOLE   0 0 42,329
ISHARES TR RUS 1000 GRW ETF 464287614   617,156 1,454 SH   SOLE   0 0 1,454
ISHARES TR S&P MC 400VL ETF 464287705   4,053,523 32,801 SH   SOLE   0 0 32,801
ISHARES TR CORE S&P SCP ETF 464287804   292,168 2,673 SH   SOLE   0 0 2,673
ISHARES TR SP SMCP600VL ETF 464287879   1,784,817 17,940 SH   SOLE   0 0 17,940
ISHARES TR S&P SML 600 GWT 464287887   1,833,697 13,783 SH   SOLE   0 0 13,783
ISHARES TR INTL TREA BD ETF 464288117   1,208,381 28,037 SH   SOLE   0 0 28,037
ISHARES TR JPMORGAN USD EMG 464288281   721,360 7,788 SH   SOLE   0 0 7,788
ISHARES TR NATIONAL MUN ETF 464288414   569,171 5,448 SH   SOLE   0 0 5,448
ISHARES TR IBOXX HI YD ETF 464288513   5,604,338 69,490 SH   SOLE   0 0 69,490
ISHARES TR 10-20 YR TRS ETF 464288653   8,295,826 81,652 SH   SOLE   0 0 81,652
ISHARES TR 3 7 YR TREAS BD 464288661   528,276 4,436 SH   SOLE   0 0 4,436
ISHARES TR SHORT TREAS BD 464288679   4,241,972 38,417 SH   SOLE   0 0 38,417
ISHARES TR EAFE VALUE ETF 464288877   3,916,308 61,694 SH   SOLE   0 0 61,694
ISHARES TR EAFE GRWTH ETF 464288885   3,651,932 32,607 SH   SOLE   0 0 32,607
ISHARES TR US TREAS BD ETF 46429B267   2,554,161 111,147 SH   SOLE   0 0 111,147
ISHARES TR 0-5 YR TIPS ETF 46429B747   247,025 2,400 SH   SOLE   0 0 2,400
ISHARES TR CORE MSCI EAFE 46432F842   2,009,686 24,074 SH   SOLE   0 0 24,074
ISHARES INC CORE MSCI EMKT 46434G103   739,991 12,327 SH   SOLE   0 0 12,327
JPMORGAN CHASE & CO. COM 46625H100   2,817,847 9,720 SH   SOLE   0 0 9,720
JEFFERIES FINL GROUP INC COM 47233W109   382,948 7,002 SH   SOLE   0 0 7,002
JOHNSON & JOHNSON COM 478160104   2,110,092 13,814 SH   SOLE   0 0 13,814
KLA CORP COM NEW 482480100   964,309 1,077 SH   SOLE   0 0 1,077
KINSALE CAP GROUP INC COM 49714P108   205,343 424 SH   SOLE   0 0 424
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   261,217 10,893 SH   SOLE   0 0 10,893
KROGER CO COM 501044101   547,829 7,637 SH   SOLE   0 0 7,637
LKQ CORP COM 501889208   436,403 11,791 SH   SOLE   0 0 11,791
LPL FINL HLDGS INC COM 50212V100   312,454 833 SH   SOLE   0 0 833
LAM RESEARCH CORP COM NEW 512807306   699,734 7,189 SH   SOLE   0 0 7,189
LAMAR ADVERTISING CO NEW CL A 512816109   320,138 2,637 SH   SOLE   0 0 2,637
LAMB WESTON HLDGS INC COM 513272104   278,180 5,365 SH   SOLE   0 0 5,365
LEAR CORP COM NEW 521865204   203,092 2,138 SH   SOLE   0 0 2,138
LEIDOS HOLDINGS INC COM 525327102   1,116,114 7,075 SH   SOLE   0 0 7,075
LENNOX INTL INC COM 526107107   342,915 598 SH   SOLE   0 0 598
ELI LILLY & CO COM 532457108   2,118,791 2,718 SH   SOLE   0 0 2,718
LIVE NATION ENTERTAINMENT IN COM 538034109   311,048 2,056 SH   SOLE   0 0 2,056
LOWES COS INC COM 548661107   1,789,266 8,064 SH   SOLE   0 0 8,064
LULULEMON ATHLETICA INC COM 550021109   405,837 1,708 SH   SOLE   0 0 1,708
M/I HOMES INC COM 55305B101   258,740 2,308 SH   SOLE   0 0 2,308
MKS INC. COM 55306N104   223,820 2,253 SH   SOLE   0 0 2,253
MP MATERIALS CORP COM CL A 553368101   227,964 6,852 SH   SOLE   0 0 6,852
MSA SAFETY INC COM 553498106   252,985 1,510 SH   SOLE   0 0 1,510
MSCI INC COM 55354G100   400,856 695 SH   SOLE   0 0 695
MAGNA INTL INC COM 559222401   296,417 7,677 SH   SOLE   0 0 7,677
MARATHON PETE CORP COM 56585A102   1,664,669 10,021 SH   SOLE   0 0 10,021
MARSH & MCLENNAN COS INC COM 571748102   840,489 3,844 SH   SOLE   0 0 3,844
MARTIN MARIETTA MATLS INC COM 573284106   576,750 1,051 SH   SOLE   0 0 1,051
MARVELL TECHNOLOGY INC COM 573874104   462,683 5,978 SH   SOLE   0 0 5,978
MASTERCARD INCORPORATED CL A 57636Q104   1,094,179 1,947 SH   SOLE   0 0 1,947
MAXIMUS INC COM 577933104   224,303 3,195 SH   SOLE   0 0 3,195
MCDONALDS CORP COM 580135101   672,814 2,303 SH   SOLE   0 0 2,303
MERCADOLIBRE INC COM 58733R102   417,271 160 SH   SOLE   0 0 160
MERCER INTL INC COM 588056101   127,778 36,508 SH   SOLE   0 0 36,508
MERCK & CO INC COM 58933Y105   515,581 6,513 SH   SOLE   0 0 6,513
MICROSOFT CORP COM 594918104   5,181,119 10,416 SH   SOLE   0 0 10,416
MICRON TECHNOLOGY INC COM 595112103   361,853 2,936 SH   SOLE   0 0 2,936
MIDDLEBY CORP COM 596278101   263,456 1,830 SH   SOLE   0 0 1,830
MONOLITHIC PWR SYS INC COM 609839105   1,003,861 1,372 SH   SOLE   0 0 1,372
MOODYS CORP COM 615369105   311,916 622 SH   SOLE   0 0 622
MORGAN STANLEY COM NEW 617446448   1,404,735 9,973 SH   SOLE   0 0 9,973
NV5 GLOBAL INC COM 62945V109   244,184 10,575 SH   SOLE   0 0 10,575
NATERA INC COM 632307104   574,926 3,403 SH   SOLE   0 0 3,403
NATIONAL GRID PLC SPONSORED ADR NE 636274409   259,917 3,493 SH   SOLE   0 0 3,493
NNN REIT INC COM 637417106   315,397 7,304 SH   SOLE   0 0 7,304
NETFLIX INC COM 64110L106   2,540,316 1,897 SH   SOLE   0 0 1,897
NEWMONT CORP COM 651639106   217,952 3,741 SH   SOLE   0 0 3,741
NORDSON CORP COM 655663102   307,804 1,436 SH   SOLE   0 0 1,436
NOVARTIS AG SPONSORED ADR 66987V109   848,648 7,013 SH   SOLE   0 0 7,013
NOVO-NORDISK A S ADR 670100205   509,737 7,385 SH   SOLE   0 0 7,385
NVIDIA CORPORATION COM 67066G104   5,227,341 33,087 SH   SOLE   0 0 33,087
OCCIDENTAL PETE CORP COM 674599105   654,509 15,580 SH   SOLE   0 0 15,580
ON SEMICONDUCTOR CORP COM 682189105   312,740 5,967 SH   SOLE   0 0 5,967
ONEOK INC NEW COM 682680103   259,811 3,183 SH   SOLE   0 0 3,183
OPEN TEXT CORP COM 683715106   216,657 7,422 SH   SOLE   0 0 7,422
ORACLE CORP COM 68389X105   211,895 969 SH   SOLE   0 0 969
ORIX CORP SPONSORED ADR 686330101   257,025 11,413 SH   SOLE   0 0 11,413
ORLA MNG LTD NEW COM 68634K106   180,335 17,998 SH   SOLE   0 0 17,998
PG&E CORP COM 69331C108   240,795 17,274 SH   SOLE   0 0 17,274
PACCAR INC COM 693718108   1,789,984 18,830 SH   SOLE   0 0 18,830
PACKAGING CORP AMER COM 695156109   413,676 2,195 SH   SOLE   0 0 2,195
PARKER-HANNIFIN CORP COM 701094104   788,880 1,129 SH   SOLE   0 0 1,129
PEABODY ENERGY CORP COM 704551100   137,930 10,278 SH   SOLE   0 0 10,278
PEPSICO INC COM 713448108   655,549 4,965 SH   SOLE   0 0 4,965
REVVITY INC COM 714046109   291,056 3,009 SH   SOLE   0 0 3,009
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   171,392 13,700 SH   SOLE   0 0 13,700
PHILIP MORRIS INTL INC COM 718172109   1,249,834 6,862 SH   SOLE   0 0 6,862
PHILLIPS 66 COM 718546104   618,439 5,184 SH   SOLE   0 0 5,184
PIMCO ETF TR INV GRD CRP BD 72201R817   9,492,787 97,552 SH   SOLE   0 0 97,552
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,815,140 37,948 SH   SOLE   0 0 37,948
PDD HOLDINGS INC SPONSORED ADS 722304102   246,347 2,354 SH   SOLE   0 0 2,354
PINTEREST INC CL A 72352L106   541,452 15,099 SH   SOLE   0 0 15,099
POOL CORP COM 73278L105   265,394 911 SH   SOLE   0 0 911
POPULAR INC COM NEW 733174700   357,609 3,245 SH   SOLE   0 0 3,245
PROCTER AND GAMBLE CO COM 742718109   858,123 5,386 SH   SOLE   0 0 5,386
PROTAGONIST THERAPEUTICS INC COM 74366E102   321,780 5,822 SH   SOLE   0 0 5,822
QUALCOMM INC COM 747525103   1,044,618 6,559 SH   SOLE   0 0 6,559
QUEST DIAGNOSTICS INC COM 74834L100   1,258,348 7,005 SH   SOLE   0 0 7,005
RAYMOND JAMES FINL INC COM 754730109   730,686 4,764 SH   SOLE   0 0 4,764
RTX CORPORATION COM 75513E101   302,106 2,069 SH   SOLE   0 0 2,069
REGENERON PHARMACEUTICALS COM 75886F107   382,890 729 SH   SOLE   0 0 729
RELIANCE INC COM 759509102   748,819 2,386 SH   SOLE   0 0 2,386
RELX PLC SPONSORED ADR 759530108   289,234 5,323 SH   SOLE   0 0 5,323
RIO TINTO PLC SPONSORED ADR 767204100   623,300 10,686 SH   SOLE   0 0 10,686
ROSS STORES INC COM 778296103   303,633 2,380 SH   SOLE   0 0 2,380
SHELL PLC SPON ADS 780259305   565,384 8,030 SH   SOLE   0 0 8,030
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   224,279 3,889 SH   SOLE   0 0 3,889
S&P GLOBAL INC COM 78409V104   298,583 566 SH   SOLE   0 0 566
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,378,515 3,850 SH   SOLE   0 0 3,850
SPDR GOLD TR GOLD SHS 78463V107   2,813,626 9,230 SH   SOLE   0 0 9,230
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   661,762 15,483 SH   SOLE   0 0 15,483
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   301,874 3,401 SH   SOLE   0 0 3,401
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   233,714 2,930 SH   SOLE   0 0 2,930
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   366,385 7,000 SH   SOLE   0 0 7,000
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   8,873,414 377,753 SH   SOLE   0 0 377,753
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   605,896 6,975 SH   SOLE   0 0 6,975
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   592,459 7,459 SH   SOLE   0 0 7,459
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   314,639 3,801 SH   SOLE   0 0 3,801
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,078,587 4,717 SH   SOLE   0 0 4,717
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   4,137,286 45,103 SH   SOLE   0 0 45,103
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   326,349 6,823 SH   SOLE   0 0 6,823
SANOFI SPONSORED ADR 80105N105   226,534 4,689 SH   SOLE   0 0 4,689
SAP SE SPON ADR 803054204   450,470 1,481 SH   SOLE   0 0 1,481
SASOL LTD SPONSORED ADR 803866300   95,522 21,611 SH   SOLE   0 0 21,611
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,081,789 71,270 SH   SOLE   0 0 71,270
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,558,901 56,339 SH   SOLE   0 0 56,339
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   357,395 16,172 SH   SOLE   0 0 16,172
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   556,185 23,932 SH   SOLE   0 0 23,932
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   792,320 31,655 SH   SOLE   0 0 31,655
SEA LTD SPONSORD ADS 81141R100   269,584 1,686 SH   SOLE   0 0 1,686
SELECT MED HLDGS CORP COM 81619Q105   243,754 16,058 SH   SOLE   0 0 16,058
SERVICENOW INC COM 81762P102   797,396 776 SH   SOLE   0 0 776
SITIME CORP COM 82982T106   265,011 1,243 SH   SOLE   0 0 1,243
SKYWORKS SOLUTIONS INC COM 83088M102   203,607 2,732 SH   SOLE   0 0 2,732
SNAP ON INC COM 833034101   667,986 2,147 SH   SOLE   0 0 2,147
SNAP INC CL A 83304A106   468,303 53,890 SH   SOLE   0 0 53,890
STARBUCKS CORP COM 855244109   539,315 5,886 SH   SOLE   0 0 5,886
STATE STR CORP COM 857477103   203,258 1,911 SH   SOLE   0 0 1,911
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   347,559 23,002 SH   SOLE   0 0 23,002
SUNCOR ENERGY INC NEW COM 867224107   548,021 14,633 SH   SOLE   0 0 14,633
T-MOBILE US INC COM 872590104   694,101 2,913 SH   SOLE   0 0 2,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,549,505 6,841 SH   SOLE   0 0 6,841
TARGA RES CORP COM 87612G101   288,007 1,654 SH   SOLE   0 0 1,654
TELEDYNE TECHNOLOGIES INC COM 879360105   942,537 1,840 SH   SOLE   0 0 1,840
TELEFLEX INCORPORATED COM 879369106   226,020 1,910 SH   SOLE   0 0 1,910
TELEPHONE & DATA SYS INC COM NEW 879433829   304,256 8,551 SH   SOLE   0 0 8,551
TESLA INC COM 88160R101   2,407,276 7,578 SH   SOLE   0 0 7,578
TEXAS INSTRS INC COM 882508104   699,762 3,370 SH   SOLE   0 0 3,370
TEXAS PACIFIC LAND CORPORATI COM 88262P102   241,259 228 SH   SOLE   0 0 228
TEXTRON INC COM 883203101   269,360 3,355 SH   SOLE   0 0 3,355
3M CO COM 88579Y101   722,823 4,748 SH   SOLE   0 0 4,748
TORONTO DOMINION BK ONT COM NEW 891160509   465,082 6,332 SH   SOLE   0 0 6,332
TOTALENERGIES SE SPONSORED ADS 89151E109   288,581 4,701 SH   SOLE   0 0 4,701
TRANSDIGM GROUP INC COM 893641100   667,615 439 SH   SOLE   0 0 439
TRAVELERS COMPANIES INC COM 89417E109   1,474,670 5,512 SH   SOLE   0 0 5,512
TRIP COM GROUP LTD ADS 89677Q107   241,991 4,127 SH   SOLE   0 0 4,127
TRUIST FINL CORP COM 89832Q109   217,568 5,061 SH   SOLE   0 0 5,061
TYLER TECHNOLOGIES INC COM 902252105   303,067 511 SH   SOLE   0 0 511
UFP INDUSTRIES INC COM 90278Q108   397,707 4,003 SH   SOLE   0 0 4,003
UNILEVER PLC SPON ADR NEW 904767704   289,744 4,737 SH   SOLE   0 0 4,737
UNION PAC CORP COM 907818108   635,708 2,763 SH   SOLE   0 0 2,763
UNISYS CORP COM NEW 909214306   140,367 30,986 SH   SOLE   0 0 30,986
UNITED PARCEL SERVICE INC CL B 911312106   465,517 4,612 SH   SOLE   0 0 4,612
UNITEDHEALTH GROUP INC COM 91324P102   478,846 1,535 SH   SOLE   0 0 1,535
UNUM GROUP COM 91529Y106   467,626 5,790 SH   SOLE   0 0 5,790
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   419,482 16,548 SH   SOLE   0 0 16,548
VANGUARD STAR FDS VG TL INTL STK F 921909768   599,399 8,676 SH   SOLE   0 0 8,676
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   524,961 1,324 SH   SOLE   0 0 1,324
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   439,916 2,331 SH   SOLE   0 0 2,331
VANGUARD BD INDEX FDS INTERMED TERM 921937819   270,813 3,502 SH   SOLE   0 0 3,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,934,016 39,848 SH   SOLE   0 0 39,848
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   351,070 4,382 SH   SOLE   0 0 4,382
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   375,810 4,170 SH   SOLE   0 0 4,170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,589,812 274,486 SH   SOLE   0 0 274,486
VANGUARD WORLD FD INF TECH ETF 92204A702   341,130 514 SH   SOLE   0 0 514
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   406,090 6,041 SH   SOLE   0 0 6,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   753,695 15,238 SH   SOLE   0 0 15,238
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,804,063 230,799 SH   SOLE   0 0 230,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,569,260 163,643 SH   SOLE   0 0 163,643
VENTAS INC COM 92276F100   412,665 6,535 SH   SOLE   0 0 6,535
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   839,342 17,119 SH   SOLE   0 0 17,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264,243 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,770,731 10,767 SH   SOLE   0 0 10,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,571,464 5,526 SH   SOLE   0 0 5,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595   722,810 2,610 SH   SOLE   0 0 2,610
VANGUARD INDEX FDS SM CP VAL ETF 922908611   889,040 4,559 SH   SOLE   0 0 4,559
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,735,159 6,082 SH   SOLE   0 0 6,082
VANGUARD INDEX FDS GROWTH ETF 922908736   2,771,595 6,322 SH   SOLE   0 0 6,322
VANGUARD INDEX FDS VALUE ETF 922908744   2,677,491 15,149 SH   SOLE   0 0 15,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,080,404 6,845 SH   SOLE   0 0 6,845
VERIZON COMMUNICATIONS INC COM 92343V104   215,705 4,985 SH   SOLE   0 0 4,985
VERISK ANALYTICS INC COM 92345Y106   362,348 1,163 SH   SOLE   0 0 1,163
VERMILION ENERGY INC COM 923725105   158,640 21,791 SH   SOLE   0 0 21,791
VERTIV HOLDINGS CO COM CL A 92537N108   209,868 1,634 SH   SOLE   0 0 1,634
VICOR CORP COM 925815102   215,240 4,749 SH   SOLE   0 0 4,749
VISA INC COM CL A 92826C839   2,529,759 7,125 SH   SOLE   0 0 7,125
VISTRA CORP COM 92840M102   387,789 2,001 SH   SOLE   0 0 2,001
VOYA FINANCIAL INC COM 929089100   664,777 9,363 SH   SOLE   0 0 9,363
WALMART INC COM 931142103   2,531,936 25,894 SH   SOLE   0 0 25,894
WASTE CONNECTIONS INC COM 94106B101   319,644 1,712 SH   SOLE   0 0 1,712
WELLS FARGO CO NEW COM 949746101   1,368,364 17,079 SH   SOLE   0 0 17,079
WELLTOWER INC COM 95040Q104   471,741 3,069 SH   SOLE   0 0 3,069
WERNER ENTERPRISES INC COM 950755108   214,175 7,828 SH   SOLE   0 0 7,828
WEST PHARMACEUTICAL SVSC INC COM 955306105   825,765 3,774 SH   SOLE   0 0 3,774
WESTERN DIGITAL CORP COM 958102105   322,202 5,036 SH   SOLE   0 0 5,036
WESTERN UN CO COM 959802109   125,375 14,890 SH   SOLE   0 0 14,890
WEX INC COM 96208T104   311,848 2,123 SH   SOLE   0 0 2,123
WEYERHAEUSER CO MTN BE COM NEW 962166104   489,230 19,044 SH   SOLE   0 0 19,044
WISDOMTREE TR EM LCL DEBT FD 97717X867   343,358 12,280 SH   SOLE   0 0 12,280
WORLD GOLD TR SPDR GLD MINIS 98149E303   276,124 4,214 SH   SOLE   0 0 4,214
XPO INC COM 983793100   287,402 2,276 SH   SOLE   0 0 2,276
XCEL ENERGY INC COM 98389B100   399,613 5,868 SH   SOLE   0 0 5,868
YUM BRANDS INC COM 988498101   365,223 2,465 SH   SOLE   0 0 2,465
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   575,149 1,865 SH   SOLE   0 0 1,865
ZIONS BANCORPORATION N A COM 989701107   303,854 5,850 SH   SOLE   0 0 5,850