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
AMER SPORTS INC COM SHS G0260P102   298,445 8,588 SH   SOLE   0 0 8,588
AMDOCS LTD SHS G02602103   268,170 3,269 SH   SOLE   0 0 3,269
AON PLC SHS CL A G0403H108   262,036 735 SH   SOLE   0 0 735
ARCH CAP GROUP LTD ORD G0450A105   290,353 3,200 SH   SOLE   0 0 3,200
AXIS CAP HLDGS LTD SHS G0692U109   935,261 9,763 SH   SOLE   0 0 9,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   436,400 1,770 SH   SOLE   0 0 1,770
CRH PLC ORD G25508105   312,128 2,603 SH   SOLE   0 0 2,603
EATON CORP PLC SHS G29183103   793,864 2,121 SH   SOLE   0 0 2,121
ESSENT GROUP LTD COM G3198U102   468,889 7,377 SH   SOLE   0 0 7,377
FTAI AVIATION LTD SHS G3730V105   323,769 1,940 SH   SOLE   0 0 1,940
ICON PLC SHS G4705A100   623,719 3,563 SH   SOLE   0 0 3,563
LINDE PLC SHS G54950103   357,335 752 SH   SOLE   0 0 752
MEDTRONIC PLC SHS G5960L103   713,401 7,491 SH   SOLE   0 0 7,491
LIBERTY GLOBAL LTD COM CL C G61188127   166,970 14,204 SH   SOLE   0 0 14,204
NVENT ELECTRIC PLC SHS G6700G107   882,317 8,945 SH   SOLE   0 0 8,945
RENAISSANCERE HLDGS LTD COM G7496G103   658,111 2,592 SH   SOLE   0 0 2,592
TE CONNECTIVITY PLC ORD SHS G87052109   360,918 1,644 SH   SOLE   0 0 1,644
WILLIS TOWERS WATSON PLC LTD SHS G96629103   312,223 904 SH   SOLE   0 0 904
CHUBB LIMITED COM H1467J104   818,031 2,898 SH   SOLE   0 0 2,898
UBS GROUP AG SHS H42097107   1,013,756 24,726 SH   SOLE   0 0 24,726
ON HLDG AG NAMEN AKT A H5919C104   264,035 6,235 SH   SOLE   0 0 6,235
GLOBANT S A COM L44385109   247,323 4,310 SH   SOLE   0 0 4,310
SPOTIFY TECHNOLOGY S A SHS L8681T102   583,575 836 SH   SOLE   0 0 836
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   251,572 5,560 SH   SOLE   0 0 5,560
NOVA LTD COM M7516K103   238,809 747 SH   SOLE   0 0 747
AERCAP HOLDINGS NV SHS N00985106   1,097,970 9,074 SH   SOLE   0 0 9,074
ASML HOLDING N V N Y REGISTRY SHS N07059210   773,484 799 SH   SOLE   0 0 799
NXP SEMICONDUCTORS N V COM N6596X109   685,648 3,011 SH   SOLE   0 0 3,011
FLEX LTD ORD Y2573F102   330,869 5,708 SH   SOLE   0 0 5,708
AAR CORP COM 000361105   260,140 2,901 SH   SOLE   0 0 2,901
ABBVIE INC COM 00287Y109   885,619 3,825 SH   SOLE   0 0 3,825
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   205,677 5,588 SH   SOLE   0 0 5,588
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   207,211 1,450 SH   SOLE   0 0 1,450
ACUREN CORP COM 00510N102   147,533 11,084 SH   SOLE   0 0 11,084
ADDUS HOMECARE CORP COM 006739106   319,351 2,707 SH   SOLE   0 0 2,707
ADOBE INC COM 00724F101   1,349,330 3,825 SH   SOLE   0 0 3,825
ADVANCE AUTO PARTS INC COM 00751Y106   325,457 5,301 SH   SOLE   0 0 5,301
AEHR TEST SYS COM 00760J108   397,522 13,207 SH   SOLE   0 0 13,207
ADVANCED MICRO DEVICES INC COM 007903107   1,120,489 6,926 SH   SOLE   0 0 6,926
AEROVIRONMENT INC COM 008073108   241,652 767 SH   SOLE   0 0 767
AGNICO EAGLE MINES LTD COM 008474108   530,762 3,149 SH   SOLE   0 0 3,149
ALGOMA STL GROUP INC COM 015658107   86,730 24,397 SH   SOLE   0 0 24,397
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   483,313 2,704 SH   SOLE   0 0 2,704
ALIGN TECHNOLOGY INC COM 016255101   244,792 1,955 SH   SOLE   0 0 1,955
ALLSTATE CORP COM 020002101   953,779 4,443 SH   SOLE   0 0 4,443
ALPHABET INC CAP STK CL C 02079K107   2,547,360 10,459 SH   SOLE   0 0 10,459
ALPHABET INC CAP STK CL A 02079K305   1,741,827 7,165 SH   SOLE   0 0 7,165
ALPHATEC HLDGS INC COM NEW 02081G201   188,500 12,973 SH   SOLE   0 0 12,973
AMAZON COM INC COM 023135106   2,637,893 12,014 SH   SOLE   0 0 12,014
U HAUL HOLDING COMPANY COM 023586100   291,129 5,101 SH   SOLE   0 0 5,101
AMEREN CORP COM 023608102   289,498 2,774 SH   SOLE   0 0 2,774
AMERICAN EXPRESS CO COM 025816109   1,952,401 5,878 SH   SOLE   0 0 5,878
AMERICAN INTL GROUP INC COM NEW 026874784   685,199 8,724 SH   SOLE   0 0 8,724
CENCORA INC COM 03073E105   859,921 2,751 SH   SOLE   0 0 2,751
AMERIPRISE FINL INC COM 03076C106   1,465,305 2,983 SH   SOLE   0 0 2,983
AMETEK INC COM 031100100   595,272 3,166 SH   SOLE   0 0 3,166
AMPHENOL CORP NEW CL A 032095101   203,370 1,643 SH   SOLE   0 0 1,643
ANALOG DEVICES INC COM 032654105   772,047 3,142 SH   SOLE   0 0 3,142
ELEVANCE HEALTH INC FORMERLY COM 036752103   390,187 1,208 SH   SOLE   0 0 1,208
APA CORPORATION COM 03743Q108   350,052 14,417 SH   SOLE   0 0 14,417
APPLE INC COM 037833100   3,364,281 13,212 SH   SOLE   0 0 13,212
APPLIED MATLS INC COM 038222105   1,453,286 7,098 SH   SOLE   0 0 7,098
APPLOVIN CORP COM CL A 03831W108   805,711 1,121 SH   SOLE   0 0 1,121
ARAMARK COM 03852U106   271,778 7,078 SH   SOLE   0 0 7,078
ARROW ELECTRS INC COM 042735100   823,252 6,804 SH   SOLE   0 0 6,804
ASTRAZENECA PLC SPONSORED ADR 046353108   338,338 4,410 SH   SOLE   0 0 4,410
AUTOZONE INC COM 053332102   222,183 52 SH   SOLE   0 0 52
AVANTOR INC COM 05352A100   139,125 11,148 SH   SOLE   0 0 11,148
AVNET INC COM 053807103   292,977 5,603 SH   SOLE   0 0 5,603
AXCELIS TECHNOLOGIES INC COM NEW 054540208   346,297 3,547 SH   SOLE   0 0 3,547
BP PLC SPONSORED ADR 055622104   283,601 8,230 SH   SOLE   0 0 8,230
BAKER HUGHES COMPANY CL A 05722G100   338,379 6,945 SH   SOLE   0 0 6,945
BALCHEM CORP COM 057665200   265,471 1,769 SH   SOLE   0 0 1,769
BANCO BRADESCO S A SP ADR PFD NEW 059460303   241,236 71,372 SH   SOLE   0 0 71,372
BANK AMERICA CORP COM 060505104   463,195 8,978 SH   SOLE   0 0 8,978
BARRICK MNG CORP COM SHS 06849F108   308,760 9,422 SH   SOLE   0 0 9,422
BAXTER INTL INC COM 071813109   279,572 12,278 SH   SOLE   0 0 12,278
BECTON DICKINSON & CO COM 075887109   468,400 2,503 SH   SOLE   0 0 2,503
BERKLEY W R CORP COM 084423102   865,799 11,300 SH   SOLE   0 0 11,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108   842,788 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,358,573 4,691 SH   SOLE   0 0 4,691
BOOKING HOLDINGS INC COM 09857L108   659,182 122 SH   SOLE   0 0 122
BOSTON SCIENTIFIC CORP COM 101137107   528,236 5,411 SH   SOLE   0 0 5,411
BROADCOM INC COM 11135F101   1,698,556 5,149 SH   SOLE   0 0 5,149
CGI INC CL A SUB VTG 12532H104   332,142 3,726 SH   SOLE   0 0 3,726
THE CIGNA GROUP COM 125523100   1,086,316 3,769 SH   SOLE   0 0 3,769
CME GROUP INC COM 12572Q105   791,959 2,931 SH   SOLE   0 0 2,931
CADENCE DESIGN SYSTEM INC COM 127387108   817,586 2,328 SH   SOLE   0 0 2,328
CADENCE BANK COM 12740C103   362,545 9,658 SH   SOLE   0 0 9,658
CANADIAN PACIFIC KANSAS CITY COM 13646K108   209,546 2,813 SH   SOLE   0 0 2,813
CARDINAL HEALTH INC COM 14149Y108   332,778 2,120 SH   SOLE   0 0 2,120
CARLISLE COS INC COM 142339100   440,469 1,339 SH   SOLE   0 0 1,339
CARNIVAL CORP UNIT 99/99/9999 143658300   347,746 12,029 SH   SOLE   0 0 12,029
CARVANA CO CL A 146869102   709,300 1,880 SH   SOLE   0 0 1,880
CASEYS GEN STORES INC COM 147528103   681,136 1,205 SH   SOLE   0 0 1,205
CELANESE CORP DEL COM 150870103   271,653 6,456 SH   SOLE   0 0 6,456
CENTENE CORP DEL COM 15135B101   361,222 10,124 SH   SOLE   0 0 10,124
CENOVUS ENERGY INC COM 15135U109   183,653 10,809 SH   SOLE   0 0 10,809
CHART INDS INC COM 16115Q308   299,214 1,495 SH   SOLE   0 0 1,495
EXPAND ENERGY CORPORATION COM 165167735   285,100 2,684 SH   SOLE   0 0 2,684
CHEVRON CORP NEW COM 166764100   744,433 4,794 SH   SOLE   0 0 4,794
CHIPOTLE MEXICAN GRILL INC COM 169656105   383,243 9,779 SH   SOLE   0 0 9,779
CHOICE HOTELS INTL INC COM 169905106   243,594 2,279 SH   SOLE   0 0 2,279
CISCO SYS INC COM 17275R102   1,980,868 28,952 SH   SOLE   0 0 28,952
CITIGROUP INC COM NEW 172967424   522,338 5,146 SH   SOLE   0 0 5,146
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   584,752 370,096 SH   SOLE   0 0 370,096
COCA COLA CO COM 191216100   286,685 4,323 SH   SOLE   0 0 4,323
COHERENT CORP COM 19247G107   582,033 5,403 SH   SOLE   0 0 5,403
COINBASE GLOBAL INC COM CL A 19260Q107   656,575 1,945 SH   SOLE   0 0 1,945
COMFORT SYS USA INC COM 199908104   443,992 538 SH   SOLE   0 0 538
COMCAST CORP NEW CL A 20030N101   502,889 16,005 SH   SOLE   0 0 16,005
CONOCOPHILLIPS COM 20825C104   551,657 5,832 SH   SOLE   0 0 5,832
CONSTELLATION ENERGY CORP COM 21037T109   690,276 2,098 SH   SOLE   0 0 2,098
COOPER COS INC COM 216648501   437,168 6,376 SH   SOLE   0 0 6,376
COREBRIDGE FINL INC COM 21871X109   279,827 8,731 SH   SOLE   0 0 8,731
CORTEVA INC COM 22052L104   266,533 3,941 SH   SOLE   0 0 3,941
COSTCO WHSL CORP NEW COM 22160K105   1,587,845 1,715 SH   SOLE   0 0 1,715
COSTAR GROUP INC COM 22160N109   332,215 3,938 SH   SOLE   0 0 3,938
CROWDSTRIKE HLDGS INC CL A 22788C105   398,001 812 SH   SOLE   0 0 812
CROWN HLDGS INC COM 228368106   306,222 3,170 SH   SOLE   0 0 3,170
DANAHER CORPORATION COM 235851102   507,095 2,558 SH   SOLE   0 0 2,558
DECKERS OUTDOOR CORP COM 243537107   343,697 3,391 SH   SOLE   0 0 3,391
DELEK US HLDGS INC NEW COM 24665A103   367,861 11,399 SH   SOLE   0 0 11,399
DELL TECHNOLOGIES INC CL C 24703L202   757,427 5,343 SH   SOLE   0 0 5,343
DEXCOM INC COM 252131107   262,952 3,908 SH   SOLE   0 0 3,908
DIAMONDBACK ENERGY INC COM 25278X109   539,174 3,768 SH   SOLE   0 0 3,768
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   516,436 2,437 SH   SOLE   0 0 2,437
DISNEY WALT CO COM 254687106   373,164 3,259 SH   SOLE   0 0 3,259
DOLLAR GEN CORP NEW COM 256677105   275,488 2,666 SH   SOLE   0 0 2,666
DOMINION ENERGY INC COM 25746U109   325,015 5,313 SH   SOLE   0 0 5,313
DRAFTKINGS INC NEW COM CL A 26142V105   376,240 10,060 SH   SOLE   0 0 10,060
EOG RES INC COM 26875P101   681,040 6,074 SH   SOLE   0 0 6,074
EQT CORP COM 26884L109   866,030 15,911 SH   SOLE   0 0 15,911
ECOVYST INC COM 27923Q109   290,068 33,113 SH   SOLE   0 0 33,113
ELDORADO GOLD CORP NEW COM 284902509   223,460 7,735 SH   SOLE   0 0 7,735
ELECTRONIC ARTS INC COM 285512109   351,639 1,743 SH   SOLE   0 0 1,743
EMCOR GROUP INC COM 29084Q100   392,327 604 SH   SOLE   0 0 604
EMERSON ELEC CO COM 291011104   750,187 5,719 SH   SOLE   0 0 5,719
ENCOMPASS HEALTH CORP COM 29261A100   221,727 1,746 SH   SOLE   0 0 1,746
ENERFLEX LTD COM 29269R105   209,359 19,421 SH   SOLE   0 0 19,421
ENERSYS COM 29275Y102   329,122 2,914 SH   SOLE   0 0 2,914
EPAM SYS INC COM 29414B104   270,356 1,793 SH   SOLE   0 0 1,793
EQUINIX INC COM 29444U700   448,424 573 SH   SOLE   0 0 573
EQUINOX GOLD CORP COM 29446Y502   257,567 22,956 SH   SOLE   0 0 22,956
EQUITABLE HLDGS INC COM 29452E101   273,989 5,396 SH   SOLE   0 0 5,396
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   320,682 38,777 SH   SOLE   0 0 38,777
EURONET WORLDWIDE INC COM 298736109   209,738 2,389 SH   SOLE   0 0 2,389
EVERCORE INC CLASS A 29977A105   450,082 1,334 SH   SOLE   0 0 1,334
EXXON MOBIL CORP COM 30231G102   1,035,766 9,186 SH   SOLE   0 0 9,186
FIGS INC CL A 30260D103   270,440 40,425 SH   SOLE   0 0 40,425
META PLATFORMS INC CL A 30303M102   3,059,102 4,166 SH   SOLE   0 0 4,166
FACTSET RESH SYS INC COM 303075105   219,582 766 SH   SOLE   0 0 766
FEDEX CORP COM 31428X106   617,508 2,619 SH   SOLE   0 0 2,619
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   295,202 1,314 SH   SOLE   0 0 1,314
F5 INC COM 315616102   303,691 940 SH   SOLE   0 0 940
FIDELITY NATL INFORMATION SV COM 31620M106   279,775 4,243 SH   SOLE   0 0 4,243
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   344,527 5,696 SH   SOLE   0 0 5,696
FIRSTCASH HOLDINGS INC COM 33768G107   209,575 1,323 SH   SOLE   0 0 1,323
FISERV INC COM 337738108   524,440 4,068 SH   SOLE   0 0 4,068
FORTINET INC COM 34959E109   729,720 8,679 SH   SOLE   0 0 8,679
FRANCO NEV CORP COM 351858105   220,469 989 SH   SOLE   0 0 989
FREEPORT-MCMORAN INC CL B 35671D857   601,443 15,335 SH   SOLE   0 0 15,335
FRONTDOOR INC COM 35905A109   277,298 4,120 SH   SOLE   0 0 4,120
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   542,846 11,457 SH   SOLE   0 0 11,457
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   302,519 4,028 SH   SOLE   0 0 4,028
GALIANO GOLD INC COM 36352H100   237,721 108,548 SH   SOLE   0 0 108,548
GENERAC HLDGS INC COM 368736104   236,725 1,414 SH   SOLE   0 0 1,414
GENERAL MTRS CO COM 37045V100   320,508 5,257 SH   SOLE   0 0 5,257
GILEAD SCIENCES INC COM 375558103   987,005 8,892 SH   SOLE   0 0 8,892
GILDAN ACTIVEWEAR INC COM 375916103   300,715 5,203 SH   SOLE   0 0 5,203
GLOBE LIFE INC COM 37959E102   896,896 6,273 SH   SOLE   0 0 6,273
GODADDY INC CL A 380237107   268,544 1,963 SH   SOLE   0 0 1,963
GOGO INC COM 38046C109   89,269 10,386 SH   SOLE   0 0 10,386
GOLD FIELDS LTD SPONSORED ADR 38059T106   264,637 6,307 SH   SOLE   0 0 6,307
GOLDMAN SACHS GROUP INC COM 38141G104   1,548,326 1,944 SH   SOLE   0 0 1,944
GOODYEAR TIRE & RUBR CO COM 382550101   164,667 22,014 SH   SOLE   0 0 22,014
GRAND CANYON ED INC COM 38526M106   392,210 1,787 SH   SOLE   0 0 1,787
GUIDEWIRE SOFTWARE INC COM 40171V100   334,074 1,453 SH   SOLE   0 0 1,453
HSBC HLDGS PLC SPON ADR NEW 404280406   448,563 6,320 SH   SOLE   0 0 6,320
HALOZYME THERAPEUTICS INC COM 40637H109   422,044 5,755 SH   SOLE   0 0 5,755
HENNESSY ADVISORS INC COM 425885100   139,855 13,383 SH   SOLE   0 0 13,383
HOLOGIC INC COM 436440101   326,811 4,845 SH   SOLE   0 0 4,845
HOWARD HUGHES HOLDINGS INC COM 44267T102   210,584 2,563 SH   SOLE   0 0 2,563
HUNT J B TRANS SVCS INC COM 445658107   265,580 1,979 SH   SOLE   0 0 1,979
HYATT HOTELS CORP COM CL A 448579102   283,536 1,998 SH   SOLE   0 0 1,998
IDEX CORP COM 45167R104   480,213 2,950 SH   SOLE   0 0 2,950
IDEXX LABS INC COM 45168D104   322,002 504 SH   SOLE   0 0 504
ING GROEP N.V. SPONSORED ADR 456837103   423,538 16,240 SH   SOLE   0 0 16,240
INGERSOLL RAND INC COM 45687V106   383,127 4,637 SH   SOLE   0 0 4,637
INGREDION INC COM 457187102   544,057 4,455 SH   SOLE   0 0 4,455
INSULET CORP COM 45784P101   269,035 871 SH   SOLE   0 0 871
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   304,092 4,419 SH   SOLE   0 0 4,419
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   244,239 2,014 SH   SOLE   0 0 2,014
INVESCO QQQ TR UNIT SER 1 46090E103   2,273,741 3,787 SH   SOLE   0 0 3,787
INTUITIVE SURGICAL INC COM NEW 46120E602   516,532 1,155 SH   SOLE   0 0 1,155
INTUIT COM 461202103   1,912,677 2,801 SH   SOLE   0 0 2,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,137,682 11,269 SH   SOLE   0 0 11,269
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   718,131 28,251 SH   SOLE   0 0 28,251
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   594,721 27,584 SH   SOLE   0 0 27,584
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   200,178 8,062 SH   SOLE   0 0 8,062
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   247,185 11,460 SH   SOLE   0 0 11,460
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   353,653 16,017 SH   SOLE   0 0 16,017
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   285,957 15,202 SH   SOLE   0 0 15,202
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   357,970 15,742 SH   SOLE   0 0 15,742
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   413,105 17,650 SH   SOLE   0 0 17,650
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   388,074 18,866 SH   SOLE   0 0 18,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   387,500 19,660 SH   SOLE   0 0 19,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   419,982 21,471 SH   SOLE   0 0 21,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   337,844 14,651 SH   SOLE   0 0 14,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   310,901 15,027 SH   SOLE   0 0 15,027
ISHARES SILVER TR ISHARES 46428Q109   259,160 6,117 SH   SOLE   0 0 6,117
ISHARES GOLD TR ISHARES NEW 464285204   205,059 2,818 SH   SOLE   0 0 2,818
ISHARES TR TIPS BD ETF 464287176   11,679,195 105,010 SH   SOLE   0 0 105,010
ISHARES TR CORE US AGGBD ET 464287226   1,698,091 16,939 SH   SOLE   0 0 16,939
ISHARES TR IBOXX INV CP ETF 464287242   9,763,616 87,590 SH   SOLE   0 0 87,590
ISHARES TR S&P 500 GRWT ETF 464287309   1,201,006 9,949 SH   SOLE   0 0 9,949
ISHARES TR S&P 500 VAL ETF 464287408   1,165,324 5,643 SH   SOLE   0 0 5,643
ISHARES TR 7-10 YR TRSY BD 464287440   10,093,101 104,635 SH   SOLE   0 0 104,635
ISHARES TR 1 3 YR TREAS BD 464287457   10,205,917 123,022 SH   SOLE   0 0 123,022
ISHARES TR S&P MC 400GR ETF 464287606   514,183 5,362 SH   SOLE   0 0 5,362
ISHARES TR RUS 1000 GRW ETF 464287614   600,602 1,282 SH   SOLE   0 0 1,282
ISHARES TR S&P MC 400VL ETF 464287705   507,271 3,911 SH   SOLE   0 0 3,911
ISHARES TR SP SMCP600VL ETF 464287879   223,075 2,017 SH   SOLE   0 0 2,017
ISHARES TR S&P SML 600 GWT 464287887   256,230 1,811 SH   SOLE   0 0 1,811
ISHARES TR INTL TREA BD ETF 464288117   330,646 7,762 SH   SOLE   0 0 7,762
ISHARES TR JPMORGAN USD EMG 464288281   677,256 7,115 SH   SOLE   0 0 7,115
ISHARES TR NATIONAL MUN ETF 464288414   326,882 3,070 SH   SOLE   0 0 3,070
ISHARES TR IBOXX HI YD ETF 464288513   5,407,868 66,608 SH   SOLE   0 0 66,608
ISHARES TR 10-20 YR TRS ETF 464288653   8,228,887 79,900 SH   SOLE   0 0 79,900
ISHARES TR SHORT TREAS BD 464288679   3,613,165 32,701 SH   SOLE   0 0 32,701
ISHARES TR EAFE VALUE ETF 464288877   812,831 11,983 SH   SOLE   0 0 11,983
ISHARES TR EAFE GRWTH ETF 464288885   659,167 5,788 SH   SOLE   0 0 5,788
ISHARES TR US TREAS BD ETF 46429B267   793,325 34,313 SH   SOLE   0 0 34,313
ISHARES INC CORE MSCI EMKT 46434G103   669,251 10,152 SH   SOLE   0 0 10,152
JPMORGAN CHASE & CO. COM 46625H100   2,706,875 8,582 SH   SOLE   0 0 8,582
JOHNSON & JOHNSON COM 478160104   2,176,337 11,737 SH   SOLE   0 0 11,737
JONES LANG LASALLE INC COM 48020Q107   301,429 1,011 SH   SOLE   0 0 1,011
KBR INC COM 48242W106   280,618 5,934 SH   SOLE   0 0 5,934
KLA CORP COM NEW 482480100   1,405,195 1,303 SH   SOLE   0 0 1,303
KKR & CO INC COM 48251W104   305,923 2,354 SH   SOLE   0 0 2,354
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   279,302 10,246 SH   SOLE   0 0 10,246
LKQ CORP COM 501889208   621,770 20,359 SH   SOLE   0 0 20,359
LPL FINL HLDGS INC COM 50212V100   267,845 805 SH   SOLE   0 0 805
LAM RESEARCH CORP COM NEW 512807306   1,085,884 8,110 SH   SOLE   0 0 8,110
LAS VEGAS SANDS CORP COM 517834107   262,347 4,877 SH   SOLE   0 0 4,877
LEIDOS HOLDINGS INC COM 525327102   837,474 4,432 SH   SOLE   0 0 4,432
ELI LILLY & CO COM 532457108   1,634,411 2,142 SH   SOLE   0 0 2,142
LIVE NATION ENTERTAINMENT IN COM 538034109   598,173 3,661 SH   SOLE   0 0 3,661
LOWES COS INC COM 548661107   1,798,080 7,155 SH   SOLE   0 0 7,155
LULULEMON ATHLETICA INC COM 550021109   270,176 1,518 SH   SOLE   0 0 1,518
LUMENTUM HLDGS INC COM 55024U109   289,916 1,782 SH   SOLE   0 0 1,782
LUMEN TECHNOLOGIES INC COM 550241103   202,570 33,100 SH   SOLE   0 0 33,100
MP MATERIALS CORP COM CL A 553368101   434,816 6,483 SH   SOLE   0 0 6,483
MSA SAFETY INC COM 553498106   238,899 1,388 SH   SOLE   0 0 1,388
MSCI INC COM 55354G100   369,337 651 SH   SOLE   0 0 651
MAGNA INTL INC COM 559222401   356,226 7,519 SH   SOLE   0 0 7,519
MARATHON PETE CORP COM 56585A102   1,509,856 7,834 SH   SOLE   0 0 7,834
MARSH & MCLENNAN COS INC COM 571748102   757,028 3,756 SH   SOLE   0 0 3,756
MARTIN MARIETTA MATLS INC COM 573284106   590,817 937 SH   SOLE   0 0 937
MARVELL TECHNOLOGY INC COM 573874104   583,329 6,939 SH   SOLE   0 0 6,939
MASTERCARD INCORPORATED CL A 57636Q104   1,067,303 1,876 SH   SOLE   0 0 1,876
MAXIMUS INC COM 577933104   270,760 2,963 SH   SOLE   0 0 2,963
MCDONALDS CORP COM 580135101   644,093 2,120 SH   SOLE   0 0 2,120
MERCADOLIBRE INC COM 58733R102   360,605 154 SH   SOLE   0 0 154
MERCER INTL INC COM 588056101   101,590 35,274 SH   SOLE   0 0 35,274
MERCK & CO INC COM 58933Y105   468,343 5,580 SH   SOLE   0 0 5,580
MICROSOFT CORP COM 594918104   3,255,945 6,286 SH   SOLE   0 0 6,286
MICRON TECHNOLOGY INC COM 595112103   667,634 3,990 SH   SOLE   0 0 3,990
MOLINA HEALTHCARE INC COM 60855R100   334,919 1,750 SH   SOLE   0 0 1,750
MONOLITHIC PWR SYS INC COM 609839105   990,628 1,076 SH   SOLE   0 0 1,076
MOODYS CORP COM 615369105   290,495 610 SH   SOLE   0 0 610
MORGAN STANLEY COM NEW 617446448   1,489,684 9,371 SH   SOLE   0 0 9,371
NATERA INC COM 632307104   491,562 3,054 SH   SOLE   0 0 3,054
NATIONAL GRID PLC SPONSORED ADR NE 636274409   245,476 3,378 SH   SOLE   0 0 3,378
NETFLIX INC COM 64110L106   2,140,555 1,785 SH   SOLE   0 0 1,785
NEWMONT CORP COM 651639106   599,289 7,108 SH   SOLE   0 0 7,108
NOVARTIS AG SPONSORED ADR 66987V109   847,572 6,609 SH   SOLE   0 0 6,609
NOVO-NORDISK A S ADR 670100205   347,223 6,257 SH   SOLE   0 0 6,257
NUTANIX INC CL A 67059N108   302,656 4,069 SH   SOLE   0 0 4,069
NVIDIA CORPORATION COM 67066G104   5,775,885 30,957 SH   SOLE   0 0 30,957
OCCIDENTAL PETE CORP COM 674599105   561,262 11,879 SH   SOLE   0 0 11,879
ON SEMICONDUCTOR CORP COM 682189105   408,646 8,287 SH   SOLE   0 0 8,287
OPEN TEXT CORP COM 683715106   353,161 9,453 SH   SOLE   0 0 9,453
ORACLE CORP COM 68389X105   267,153 950 SH   SOLE   0 0 950
ORIX CORP SPONSORED ADR 686330101   280,720 10,747 SH   SOLE   0 0 10,747
ORLA MNG LTD NEW COM 68634K106   160,610 14,871 SH   SOLE   0 0 14,871
OVINTIV INC COM 69047Q102   311,148 7,706 SH   SOLE   0 0 7,706
PACCAR INC COM 693718108   1,688,199 17,170 SH   SOLE   0 0 17,170
PALANTIR TECHNOLOGIES INC CL A 69608A108   436,082 2,391 SH   SOLE   0 0 2,391
PAN AMERN SILVER CORP COM 697900108   368,796 9,522 SH   SOLE   0 0 9,522
PARKER-HANNIFIN CORP COM 701094104   832,633 1,098 SH   SOLE   0 0 1,098
PEABODY ENERGY CORP COM 704551100   257,760 9,719 SH   SOLE   0 0 9,719
PEPSICO INC COM 713448108   546,836 3,894 SH   SOLE   0 0 3,894
REVVITY INC COM 714046109   291,627 3,327 SH   SOLE   0 0 3,327
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   168,927 13,343 SH   SOLE   0 0 13,343
PHILIP MORRIS INTL INC COM 718172109   1,093,230 6,740 SH   SOLE   0 0 6,740
PHILLIPS 66 COM 718546104   604,018 4,441 SH   SOLE   0 0 4,441
PIMCO ETF TR INV GRD CRP BD 72201R817   9,200,381 93,291 SH   SOLE   0 0 93,291
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,212,258 31,902 SH   SOLE   0 0 31,902
PINTEREST INC CL A 72352L106   436,873 13,580 SH   SOLE   0 0 13,580
PROCTER AND GAMBLE CO COM 742718109   648,444 4,220 SH   SOLE   0 0 4,220
QUALCOMM INC COM 747525103   649,902 3,907 SH   SOLE   0 0 3,907
QUEST DIAGNOSTICS INC COM 74834L100   811,358 4,257 SH   SOLE   0 0 4,257
RB GLOBAL INC COM 74935Q107   278,633 2,571 SH   SOLE   0 0 2,571
RAMBUS INC DEL COM 750917106   263,847 2,532 SH   SOLE   0 0 2,532
RAYMOND JAMES FINL INC COM 754730109   728,516 4,221 SH   SOLE   0 0 4,221
RTX CORPORATION COM 75513E101   340,134 2,033 SH   SOLE   0 0 2,033
RED ROCK RESORTS INC CL A 75700L108   288,303 4,722 SH   SOLE   0 0 4,722
REGENERON PHARMACEUTICALS COM 75886F107   364,095 648 SH   SOLE   0 0 648
RELIANCE INC COM 759509102   605,418 2,156 SH   SOLE   0 0 2,156
RELX PLC SPONSORED ADR 759530108   250,980 5,255 SH   SOLE   0 0 5,255
RIO TINTO PLC SPONSORED ADR 767204100   691,184 10,471 SH   SOLE   0 0 10,471
ROBLOX CORP CL A 771049103   335,127 2,419 SH   SOLE   0 0 2,419
SHELL PLC SPON ADS 780259305   690,621 9,655 SH   SOLE   0 0 9,655
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   221,251 3,673 SH   SOLE   0 0 3,673
S&P GLOBAL INC COM 78409V104   268,466 552 SH   SOLE   0 0 552
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,288,302 3,435 SH   SOLE   0 0 3,435
SPDR GOLD TR GOLD SHS 78463V107   1,292,035 3,635 SH   SOLE   0 0 3,635
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   697,195 14,894 SH   SOLE   0 0 14,894
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   7,709,883 335,212 SH   SOLE   0 0 335,212
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   312,358 3,519 SH   SOLE   0 0 3,519
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,182,368 4,706 SH   SOLE   0 0 4,706
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,442,169 37,517 SH   SOLE   0 0 37,517
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   327,035 6,782 SH   SOLE   0 0 6,782
SANOFI SA SPONSORED ADR 80105N105   208,382 4,415 SH   SOLE   0 0 4,415
SAP SE SPON ADR 803054204   386,944 1,448 SH   SOLE   0 0 1,448
SASOL LTD SPONSORED ADR 803866300   126,037 20,263 SH   SOLE   0 0 20,263
SELECT MED HLDGS CORP COM 81619Q105   191,610 14,923 SH   SOLE   0 0 14,923
SERVICENOW INC COM 81762P102   984,108 1,069 SH   SOLE   0 0 1,069
SITIME CORP COM 82982T106   351,844 1,167 SH   SOLE   0 0 1,167
CHAMPION HOMES INC COM 830830105   224,851 2,944 SH   SOLE   0 0 2,944
SNAP ON INC COM 833034101   674,025 1,945 SH   SOLE   0 0 1,945
SNAP INC CL A 83304A106   373,280 48,415 SH   SOLE   0 0 48,415
STAGWELL INC COM CL A 85256A109   289,853 51,392 SH   SOLE   0 0 51,392
STARBUCKS CORP COM 855244109   425,727 5,032 SH   SOLE   0 0 5,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   370,006 22,103 SH   SOLE   0 0 22,103
SUNCOR ENERGY INC NEW COM 867224107   283,245 6,775 SH   SOLE   0 0 6,775
T-MOBILE US INC COM 872590104   620,481 2,592 SH   SOLE   0 0 2,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,047,363 7,331 SH   SOLE   0 0 7,331
TECK RESOURCES LTD CL B 878742204   409,904 9,339 SH   SOLE   0 0 9,339
TELEDYNE TECHNOLOGIES INC COM 879360105   903,973 1,543 SH   SOLE   0 0 1,543
TELEFLEX INCORPORATED COM 879369106   315,511 2,579 SH   SOLE   0 0 2,579
TELEPHONE & DATA SYS INC COM NEW 879433829   318,599 8,119 SH   SOLE   0 0 8,119
TERADYNE INC COM 880770102   351,844 2,556 SH   SOLE   0 0 2,556
TESLA INC COM 88160R101   2,498,942 5,619 SH   SOLE   0 0 5,619
TEXAS INSTRS INC COM 882508104   542,351 2,952 SH   SOLE   0 0 2,952
TEXAS PACIFIC LAND CORPORATI COM 88262P102   296,301 317 SH   SOLE   0 0 317
3M CO COM 88579Y101   266,048 1,714 SH   SOLE   0 0 1,714
TOAST INC CL A 888787108   241,275 6,608 SH   SOLE   0 0 6,608
TORONTO DOMINION BK ONT COM NEW 891160509   492,283 6,157 SH   SOLE   0 0 6,157
TOTALENERGIES SE SPONSORED ADS 89151E109   268,075 4,491 SH   SOLE   0 0 4,491
TOYOTA MOTOR CORP ADS 892331307   205,338 1,075 SH   SOLE   0 0 1,075
TRANSDIGM GROUP INC COM 893641100   561,450 426 SH   SOLE   0 0 426
TRAVELERS COMPANIES INC COM 89417E109   1,301,357 4,661 SH   SOLE   0 0 4,661
UFP INDUSTRIES INC COM 90278Q108   347,168 3,713 SH   SOLE   0 0 3,713
US BANCORP DEL COM NEW 902973304   322,927 6,682 SH   SOLE   0 0 6,682
UNILEVER PLC SPON ADR NEW 904767704   265,166 4,473 SH   SOLE   0 0 4,473
UNION PAC CORP COM 907818108   627,067 2,653 SH   SOLE   0 0 2,653
UNISYS CORP COM NEW 909214306   112,827 28,930 SH   SOLE   0 0 28,930
UNITED PARCEL SERVICE INC CL B 911312106   375,062 4,490 SH   SOLE   0 0 4,490
UNITEDHEALTH GROUP INC COM 91324P102   436,933 1,265 SH   SOLE   0 0 1,265
UNUM GROUP COM 91529Y106   335,791 4,317 SH   SOLE   0 0 4,317
VAIL RESORTS INC COM 91879Q109   283,651 1,896 SH   SOLE   0 0 1,896
VALERO ENERGY CORP COM 91913Y100   215,981 1,269 SH   SOLE   0 0 1,269
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   234,655 2,370 SH   SOLE   0 0 2,370
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   411,413 16,128 SH   SOLE   0 0 16,128
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   551,124 1,266 SH   SOLE   0 0 1,266
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   454,455 2,278 SH   SOLE   0 0 2,278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,721,897 23,153 SH   SOLE   0 0 23,153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,069,456 244,025 SH   SOLE   0 0 244,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   674,604 12,451 SH   SOLE   0 0 12,451
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,320,611 105,291 SH   SOLE   0 0 105,291
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,570,849 113,790 SH   SOLE   0 0 113,790
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   597,381 11,931 SH   SOLE   0 0 11,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   551,059 3,156 SH   SOLE   0 0 3,156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   601,238 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595   276,228 928 SH   SOLE   0 0 928
VANGUARD INDEX FDS SM CP VAL ETF 922908611   261,669 1,254 SH   SOLE   0 0 1,254
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,175,811 3,819 SH   SOLE   0 0 3,819
VANGUARD INDEX FDS GROWTH ETF 922908736   917,734 1,914 SH   SOLE   0 0 1,914
VANGUARD INDEX FDS VALUE ETF 922908744   1,050,014 5,630 SH   SOLE   0 0 5,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769   765,917 2,334 SH   SOLE   0 0 2,334
VERACYTE INC COM 92337F107   219,951 6,409 SH   SOLE   0 0 6,409
VERISK ANALYTICS INC COM 92345Y106   275,348 1,095 SH   SOLE   0 0 1,095
VERMILION ENERGY INC COM 923725105   161,882 20,701 SH   SOLE   0 0 20,701
VERTIV HOLDINGS CO COM CL A 92537N108   218,484 1,448 SH   SOLE   0 0 1,448
VICOR CORP COM 925815102   221,361 4,456 SH   SOLE   0 0 4,456
VISA INC COM CL A 92826C839   2,190,555 6,417 SH   SOLE   0 0 6,417
VOYA FINANCIAL INC COM 929089100   681,947 9,117 SH   SOLE   0 0 9,117
WALMART INC COM 931142103   2,458,043 23,851 SH   SOLE   0 0 23,851
WELLS FARGO CO NEW COM 949746101   1,166,678 13,919 SH   SOLE   0 0 13,919
WEST PHARMACEUTICAL SVSC INC COM 955306105   547,405 2,087 SH   SOLE   0 0 2,087
WESTERN UN CO COM 959802109   115,690 14,479 SH   SOLE   0 0 14,479
WEX INC COM 96208T104   275,558 1,749 SH   SOLE   0 0 1,749
WEYERHAEUSER CO MTN BE COM NEW 962166104   461,366 18,611 SH   SOLE   0 0 18,611
WHEATON PRECIOUS METALS CORP COM 962879102   370,669 3,314 SH   SOLE   0 0 3,314
WISDOMTREE TR EM LCL DEBT FD 97717X867   343,353 11,945 SH   SOLE   0 0 11,945
WORKDAY INC CL A 98138H101   333,218 1,384 SH   SOLE   0 0 1,384
WORLD GOLD TR SPDR GLD MINIS 98149E303   206,136 2,696 SH   SOLE   0 0 2,696
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   494,356 1,664 SH   SOLE   0 0 1,664
ZIMMER BIOMET HOLDINGS INC COM 98956P102   282,524 2,868 SH   SOLE   0 0 2,868
ZSCALER INC COM 98980G102   305,018 1,018 SH   SOLE   0 0 1,018