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
AMDOCS LTD SHS G02602103   256,092 3,181 SH   SOLE   0 0 3,181
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   277,719 3,257 SH   SOLE   0 0 3,257
ARCH CAP GROUP LTD ORD G0450A105   327,439 3,414 SH   SOLE   0 0 3,414
CRH PLC ORD G25508105   333,053 2,669 SH   SOLE   0 0 2,669
EATON CORP PLC SHS G29183103   698,507 2,193 SH   SOLE   0 0 2,193
ESSENT GROUP LTD COM G3198U102   559,501 8,606 SH   SOLE   0 0 8,606
FTAI AVIATION LTD SHS G3730V105   381,294 1,937 SH   SOLE   0 0 1,937
ICON PLC SHS G4705A100   521,807 2,864 SH   SOLE   0 0 2,864
JOHNSON CTLS INTL PLC SHS G51502105   201,246 1,681 SH   SOLE   0 0 1,681
MEDTRONIC PLC SHS G5960L103   763,054 7,944 SH   SOLE   0 0 7,944
RENAISSANCERE HLDGS LTD COM G7496G103   832,060 2,959 SH   SOLE   0 0 2,959
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   509,827 1,851 SH   SOLE   0 0 1,851
TE CONNECTIVITY PLC ORD SHS G87052109   367,971 1,617 SH   SOLE   0 0 1,617
WILLIS TOWERS WATSON PLC LTD SHS G96629103   291,282 886 SH   SOLE   0 0 886
CHUBB LIMITED COM H1467J104   788,566 2,526 SH   SOLE   0 0 2,526
UBS GROUP AG SHS H42097107   828,723 17,895 SH   SOLE   0 0 17,895
ON HLDG AG NAMEN AKT A H5919C104   288,324 6,203 SH   SOLE   0 0 6,203
GLOBANT S A COM L44385109   276,222 4,226 SH   SOLE   0 0 4,226
SPOTIFY TECHNOLOGY S A SHS L8681T102   421,368 726 SH   SOLE   0 0 726
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   222,214 5,433 SH   SOLE   0 0 5,433
NOVA LTD COM M7516K103   245,160 747 SH   SOLE   0 0 747
AERCAP HOLDINGS NV SHS N00985106   1,478,817 10,287 SH   SOLE   0 0 10,287
ASML HOLDING N V N Y REGISTRY SHS N07059210   966,618 903 SH   SOLE   0 0 903
FERRARI N V COM N3167Y103   245,095 663 SH   SOLE   0 0 663
NXP SEMICONDUCTORS N V COM N6596X109   603,473 2,780 SH   SOLE   0 0 2,780
FLEX LTD ORD Y2573F102   343,822 5,691 SH   SOLE   0 0 5,691
AAR CORP COM 000361105   244,019 2,947 SH   SOLE   0 0 2,947
AT&T INC COM 00206R102   223,869 9,012 SH   SOLE   0 0 9,012
ABBOTT LABS COM 002824100   1,366,335 10,905 SH   SOLE   0 0 10,905
ABBVIE INC COM 00287Y109   1,386,762 6,069 SH   SOLE   0 0 6,069
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   324,615 7,902 SH   SOLE   0 0 7,902
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   243,714 1,307 SH   SOLE   0 0 1,307
TIC SOLUTIONS INC COM 00510N102   116,205 11,494 SH   SOLE   0 0 11,494
ADDUS HOMECARE CORP COM 006739106   344,718 3,210 SH   SOLE   0 0 3,210
ADOBE INC COM 00724F101   1,413,480 4,039 SH   SOLE   0 0 4,039
ADVANCE AUTO PARTS INC COM 00751Y106   208,710 5,311 SH   SOLE   0 0 5,311
AEHR TEST SYS COM 00760J108   267,012 13,225 SH   SOLE   0 0 13,225
ADVANCED MICRO DEVICES INC COM 007903107   1,378,267 6,436 SH   SOLE   0 0 6,436
AGNICO EAGLE MINES LTD COM 008474108   263,496 1,554 SH   SOLE   0 0 1,554
ALGOMA STL GROUP INC COM 015658107   96,935 23,643 SH   SOLE   0 0 23,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   457,355 3,120 SH   SOLE   0 0 3,120
ALIGN TECHNOLOGY INC COM 016255101   304,334 1,949 SH   SOLE   0 0 1,949
ALLSTATE CORP COM 020002101   905,925 4,352 SH   SOLE   0 0 4,352
ALPHABET INC CAP STK CL C 02079K107   4,568,867 14,560 SH   SOLE   0 0 14,560
ALPHABET INC CAP STK CL A 02079K305   4,097,381 13,091 SH   SOLE   0 0 13,091
ALPHATEC HLDGS INC COM NEW 02081G201   273,140 12,982 SH   SOLE   0 0 12,982
AMAZON COM INC COM 023135106   3,959,485 17,154 SH   SOLE   0 0 17,154
U HAUL HOLDING COMPANY COM 023586100   247,751 4,915 SH   SOLE   0 0 4,915
AMEREN CORP COM 023608102   277,776 2,782 SH   SOLE   0 0 2,782
AMERICAN EXPRESS CO COM 025816109   2,257,186 6,101 SH   SOLE   0 0 6,101
AMERICAN INTL GROUP INC COM NEW 026874784   844,659 9,873 SH   SOLE   0 0 9,873
AMERIPRISE FINL INC COM 03076C106   1,723,679 3,515 SH   SOLE   0 0 3,515
AMETEK INC COM 031100100   741,227 3,610 SH   SOLE   0 0 3,610
AMGEN INC COM 031162100   830,600 2,538 SH   SOLE   0 0 2,538
AMPHENOL CORP NEW CL A 032095101   510,969 3,781 SH   SOLE   0 0 3,781
ANALOG DEVICES INC COM 032654105   876,903 3,233 SH   SOLE   0 0 3,233
APA CORPORATION COM 03743Q108   348,973 14,267 SH   SOLE   0 0 14,267
APPLE INC COM 037833100   15,037,783 55,314 SH   SOLE   0 0 55,314
APPLIED MATLS INC COM 038222105   2,243,111 8,728 SH   SOLE   0 0 8,728
APPLOVIN CORP COM CL A 03831W108   706,706 1,049 SH   SOLE   0 0 1,049
ARAMARK COM 03852U106   261,044 7,082 SH   SOLE   0 0 7,082
ARROW ELECTRS INC COM 042735100   816,719 7,413 SH   SOLE   0 0 7,413
ASTRAZENECA PLC SPONSORED ADR 046353108   345,267 3,756 SH   SOLE   0 0 3,756
AVANTOR INC COM 05352A100   122,583 10,697 SH   SOLE   0 0 10,697
AVNET INC COM 053807103   265,117 5,514 SH   SOLE   0 0 5,514
AXCELIS TECHNOLOGIES INC COM NEW 054540208   323,270 4,024 SH   SOLE   0 0 4,024
BP PLC SPONSORED ADR 055622104   294,156 8,470 SH   SOLE   0 0 8,470
BAKER HUGHES COMPANY CL A 05722G100   310,998 6,829 SH   SOLE   0 0 6,829
BALCHEM CORP COM 057665200   324,773 2,118 SH   SOLE   0 0 2,118
BANCO BRADESCO S A SP ADR PFD NEW 059460303   245,318 73,669 SH   SOLE   0 0 73,669
BANK AMERICA CORP COM 060505104   1,132,361 20,588 SH   SOLE   0 0 20,588
BARRICK MNG CORP COM SHS 06849F108   314,941 7,232 SH   SOLE   0 0 7,232
BAXTER INTL INC COM 071813109   224,018 11,723 SH   SOLE   0 0 11,723
BECTON DICKINSON & CO COM 075887109   739,737 3,812 SH   SOLE   0 0 3,812
BERKLEY W R CORP COM 084423102   879,290 12,540 SH   SOLE   0 0 12,540
BERKSHIRE HATHAWAY INC DEL CL A 084670108   850,561 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,544,265 5,062 SH   SOLE   0 0 5,062
BOEING CO COM 097023105   893,133 4,114 SH   SOLE   0 0 4,114
BOOKING HOLDINGS INC COM 09857L108   762,548 142 SH   SOLE   0 0 142
BOSTON SCIENTIFIC CORP COM 101137107   443,789 4,654 SH   SOLE   0 0 4,654
BRISTOL-MYERS SQUIBB CO COM 110122108   908,845 16,849 SH   SOLE   0 0 16,849
BROADCOM INC COM 11135F101   2,097,477 6,060 SH   SOLE   0 0 6,060
BROOKFIELD CORP CL A LTD VT SH 11271J107   306,873 6,687 SH   SOLE   0 0 6,687
CGI INC CL A SUB VTG 12532H104   360,041 3,901 SH   SOLE   0 0 3,901
THE CIGNA GROUP COM 125523100   1,088,057 3,953 SH   SOLE   0 0 3,953
CME GROUP INC COM 12572Q105   797,236 2,919 SH   SOLE   0 0 2,919
CVS HEALTH CORP COM 126650100   792,383 9,985 SH   SOLE   0 0 9,985
CADENCE DESIGN SYSTEM INC COM 127387108   662,551 2,120 SH   SOLE   0 0 2,120
CADENCE BANK COM 12740C103   505,427 11,798 SH   SOLE   0 0 11,798
CANADIAN IMPERIAL BANK OF CO COM 136069101   258,592 2,854 SH   SOLE   0 0 2,854
CANADIAN PACIFIC KANSAS CITY COM 13646K108   282,328 3,834 SH   SOLE   0 0 3,834
CAPITAL ONE FINL CORP COM 14040H105   1,062,503 4,384 SH   SOLE   0 0 4,384
CARDINAL HEALTH INC COM 14149Y108   488,866 2,379 SH   SOLE   0 0 2,379
CARLISLE COS INC COM 142339100   428,611 1,340 SH   SOLE   0 0 1,340
CARNIVAL CORP UNIT 99/99/9999 143658300   378,186 12,383 SH   SOLE   0 0 12,383
CARVANA CO CL A 146869102   737,524 1,748 SH   SOLE   0 0 1,748
CASEYS GEN STORES INC COM 147528103   861,507 1,559 SH   SOLE   0 0 1,559
CELANESE CORP DEL COM 150870103   272,116 6,436 SH   SOLE   0 0 6,436
CENTENE CORP DEL COM 15135B101   406,570 9,880 SH   SOLE   0 0 9,880
CHART INDS INC COM 16115Q308   301,736 1,463 SH   SOLE   0 0 1,463
CHEVRON CORP NEW COM 166764100   1,000,601 6,565 SH   SOLE   0 0 6,565
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,325 8,144 SH   SOLE   0 0 8,144
CHOICE HOTELS INTL INC COM 169905106   212,897 2,235 SH   SOLE   0 0 2,235
CISCO SYS INC COM 17275R102   2,843,903 36,919 SH   SOLE   0 0 36,919
CITIGROUP INC COM NEW 172967424   419,998 3,599 SH   SOLE   0 0 3,599
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   716,852 324,367 SH   SOLE   0 0 324,367
CLOUDFLARE INC CL A COM 18915M107   309,954 1,572 SH   SOLE   0 0 1,572
COCA COLA CO COM 191216100   394,941 5,649 SH   SOLE   0 0 5,649
COHERENT CORP COM 19247G107   324,066 1,756 SH   SOLE   0 0 1,756
COINBASE GLOBAL INC COM CL A 19260Q107   378,706 1,675 SH   SOLE   0 0 1,675
COMFORT SYS USA INC COM 199908104   493,541 529 SH   SOLE   0 0 529
COMCAST CORP NEW CL A 20030N101   438,983 14,687 SH   SOLE   0 0 14,687
CONOCOPHILLIPS COM 20825C104   958,226 10,236 SH   SOLE   0 0 10,236
CONSTELLATION ENERGY CORP COM 21037T109   644,668 1,825 SH   SOLE   0 0 1,825
COOPER COS INC COM 216648501   564,681 6,890 SH   SOLE   0 0 6,890
COREBRIDGE FINL INC COM 21871X109   257,521 8,536 SH   SOLE   0 0 8,536
CORNING INC COM 219350105   621,804 7,101 SH   SOLE   0 0 7,101
CORTEVA INC COM 22052L104   263,281 3,928 SH   SOLE   0 0 3,928
COSTCO WHSL CORP NEW COM 22160K105   1,544,347 1,791 SH   SOLE   0 0 1,791
COSTAR GROUP INC COM 22160N109   257,661 3,832 SH   SOLE   0 0 3,832
CROWDSTRIKE HLDGS INC CL A 22788C105   435,391 929 SH   SOLE   0 0 929
CROWN HLDGS INC COM 228368106   349,133 3,391 SH   SOLE   0 0 3,391
DANAHER CORPORATION COM 235851102   826,985 3,613 SH   SOLE   0 0 3,613
DECKERS OUTDOOR CORP COM 243537107   292,059 2,817 SH   SOLE   0 0 2,817
DELEK US HLDGS INC NEW COM 24665A103   404,529 13,639 SH   SOLE   0 0 13,639
DELL TECHNOLOGIES INC CL C 24703L202   629,229 4,999 SH   SOLE   0 0 4,999
DEXCOM INC COM 252131107   251,436 3,788 SH   SOLE   0 0 3,788
DIAMONDBACK ENERGY INC COM 25278X109   698,878 4,649 SH   SOLE   0 0 4,649
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   520,196 7,014 SH   SOLE   0 0 7,014
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   211,746 6,145 SH   SOLE   0 0 6,145
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   602,184 2,730 SH   SOLE   0 0 2,730
DISNEY WALT CO COM 254687106   856,176 7,525 SH   SOLE   0 0 7,525
DOLLAR GEN CORP NEW COM 256677105   347,695 2,619 SH   SOLE   0 0 2,619
DOMINION ENERGY INC COM 25746U109   307,785 5,253 SH   SOLE   0 0 5,253
DRAFTKINGS INC NEW COM CL A 26142V105   286,066 8,301 SH   SOLE   0 0 8,301
EQT CORP COM 26884L109   666,299 12,431 SH   SOLE   0 0 12,431
EAST WEST BANCORP INC COM 27579R104   223,952 1,993 SH   SOLE   0 0 1,993
ECOVYST INC COM 27923Q109   316,126 32,490 SH   SOLE   0 0 32,490
ELDORADO GOLD CORP NEW COM 284902509   276,836 7,707 SH   SOLE   0 0 7,707
ELECTRONIC ARTS INC COM 285512109   347,866 1,702 SH   SOLE   0 0 1,702
EMCOR GROUP INC COM 29084Q100   492,872 806 SH   SOLE   0 0 806
ENERFLEX LTD COM 29269R105   299,080 19,383 SH   SOLE   0 0 19,383
ENERSYS COM 29275Y102   525,734 3,583 SH   SOLE   0 0 3,583
EPAM SYS INC COM 29414B104   366,052 1,787 SH   SOLE   0 0 1,787
EQUINIX INC COM 29444U700   367,269 479 SH   SOLE   0 0 479
EQUINOX GOLD CORP COM 29446Y502   321,222 22,879 SH   SOLE   0 0 22,879
EQUITABLE HLDGS INC COM 29452E101   256,164 5,376 SH   SOLE   0 0 5,376
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   371,280 38,475 SH   SOLE   0 0 38,475
EVERCORE INC CLASS A 29977A105   562,088 1,652 SH   SOLE   0 0 1,652
EXPEDIA GROUP INC COM NEW 30212P303   334,636 1,181 SH   SOLE   0 0 1,181
EXXON MOBIL CORP COM 30231G102   1,095,141 9,100 SH   SOLE   0 0 9,100
FIGS INC CL A 30260D103   458,108 40,326 SH   SOLE   0 0 40,326
META PLATFORMS INC CL A 30303M102   3,692,869 5,594 SH   SOLE   0 0 5,594
FACTSET RESH SYS INC COM 303075105   216,880 747 SH   SOLE   0 0 747
FEDEX CORP COM 31428X106   853,716 2,955 SH   SOLE   0 0 2,955
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   283,575 1,274 SH   SOLE   0 0 1,274
F5 INC COM 315616102   228,575 895 SH   SOLE   0 0 895
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   405,575 11,148 SH   SOLE   0 0 11,148
FIDELITY NATL INFORMATION SV COM 31620M106   277,115 4,170 SH   SOLE   0 0 4,170
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   307,261 5,629 SH   SOLE   0 0 5,629
FIRSTCASH HOLDINGS INC COM 33768G107   211,315 1,326 SH   SOLE   0 0 1,326
FLOWSERVE CORP COM 34354P105   209,700 3,022 SH   SOLE   0 0 3,022
FORTINET INC COM 34959E109   361,361 4,551 SH   SOLE   0 0 4,551
FREEPORT-MCMORAN INC CL B 35671D857   966,017 19,020 SH   SOLE   0 0 19,020
FRONTDOOR INC COM 35905A109   237,421 4,115 SH   SOLE   0 0 4,115
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   435,671 10,144 SH   SOLE   0 0 10,144
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   325,873 3,973 SH   SOLE   0 0 3,973
GALIANO GOLD INC COM 36352H100   275,217 108,782 SH   SOLE   0 0 108,782
GE AEROSPACE COM NEW 369604301   235,695 765 SH   SOLE   0 0 765
GENERAL MTRS CO COM 37045V100   418,922 5,152 SH   SOLE   0 0 5,152
GILDAN ACTIVEWEAR INC COM 375916103   319,662 5,118 SH   SOLE   0 0 5,118
GLOBE LIFE INC COM 37959E102   1,011,603 7,233 SH   SOLE   0 0 7,233
GODADDY INC CL A 380237107   241,361 1,945 SH   SOLE   0 0 1,945
GOLDMAN SACHS GROUP INC COM 38141G104   1,328,436 1,511 SH   SOLE   0 0 1,511
GOODYEAR TIRE & RUBR CO COM 382550101   223,546 25,519 SH   SOLE   0 0 25,519
GRAND CANYON ED INC COM 38526M106   348,314 2,094 SH   SOLE   0 0 2,094
GUIDEWIRE SOFTWARE INC COM 40171V100   333,183 1,658 SH   SOLE   0 0 1,658
HCA HEALTHCARE INC COM 40412C101   765,402 1,639 SH   SOLE   0 0 1,639
HSBC HLDGS PLC SPON ADR NEW 404280406   508,683 6,466 SH   SOLE   0 0 6,466
HALOZYME THERAPEUTICS INC COM 40637H109   458,753 6,817 SH   SOLE   0 0 6,817
HEALTH CATALYST INC COM 42225T107   86,929 36,372 SH   SOLE   0 0 36,372
HENNESSY ADVISORS INC COM 425885100   128,337 13,368 SH   SOLE   0 0 13,368
HOLOGIC INC COM 436440101   353,814 4,750 SH   SOLE   0 0 4,750
HOME DEPOT INC COM 437076102   382,031 1,110 SH   SOLE   0 0 1,110
HOWARD HUGHES HOLDINGS INC COM 44267T102   259,960 3,259 SH   SOLE   0 0 3,259
HUNT J B TRANS SVCS INC COM 445658107   383,938 1,976 SH   SOLE   0 0 1,976
HYATT HOTELS CORP COM CL A 448579102   319,562 1,993 SH   SOLE   0 0 1,993
IDEX CORP COM 45167R104   514,942 2,894 SH   SOLE   0 0 2,894
IDEXX LABS INC COM 45168D104   344,892 510 SH   SOLE   0 0 510
ING GROEP N.V. SPONSORED ADR 456837103   463,141 16,541 SH   SOLE   0 0 16,541
INGERSOLL RAND INC COM 45687V106   368,146 4,647 SH   SOLE   0 0 4,647
INGREDION INC COM 457187102   514,712 4,668 SH   SOLE   0 0 4,668
INSULET CORP COM 45784P101   248,655 875 SH   SOLE   0 0 875
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   284,344 4,421 SH   SOLE   0 0 4,421
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   278,664 1,979 SH   SOLE   0 0 1,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104   815,977 5,038 SH   SOLE   0 0 5,038
INTERNATIONAL BUSINESS MACHS COM 459200101   503,497 1,700 SH   SOLE   0 0 1,700
INVESCO QQQ TR UNIT SER 1 46090E103   2,511,742 4,089 SH   SOLE   0 0 4,089
INTUITIVE SURGICAL INC COM NEW 46120E602   637,349 1,125 SH   SOLE   0 0 1,125
INTUIT COM 461202103   2,016,040 3,043 SH   SOLE   0 0 3,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,156,779 11,259 SH   SOLE   0 0 11,259
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   756,642 29,316 SH   SOLE   0 0 29,316
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   629,571 29,066 SH   SOLE   0 0 29,066
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   209,815 8,420 SH   SOLE   0 0 8,420
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   489,768 22,769 SH   SOLE   0 0 22,769
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   589,631 26,801 SH   SOLE   0 0 26,801
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   169,616 10,025 SH   SOLE   0 0 10,025
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   674,704 35,822 SH   SOLE   0 0 35,822
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   607,297 26,854 SH   SOLE   0 0 26,854
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   606,623 25,991 SH   SOLE   0 0 25,991
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   936,809 45,476 SH   SOLE   0 0 45,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   997,986 50,557 SH   SOLE   0 0 50,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   963,242 49,208 SH   SOLE   0 0 49,208
ISHARES SILVER TR ISHARES 46428Q109   702,408 10,904 SH   SOLE   0 0 10,904
ISHARES GOLD TR ISHARES NEW 464285204   770,883 9,497 SH   SOLE   0 0 9,497
ISHARES TR TIPS BD ETF 464287176   12,531,741 114,018 SH   SOLE   0 0 114,018
ISHARES TR CORE S&P500 ETF 464287200   409,721 598 SH   SOLE   0 0 598
ISHARES TR CORE US AGGBD ET 464287226   2,246,752 22,495 SH   SOLE   0 0 22,495
ISHARES TR IBOXX INV CP ETF 464287242   11,473,729 104,127 SH   SOLE   0 0 104,127
ISHARES TR S&P 500 GRWT ETF 464287309   10,849,951 88,025 SH   SOLE   0 0 88,025
ISHARES TR S&P 500 VAL ETF 464287408   10,987,383 51,810 SH   SOLE   0 0 51,810
ISHARES TR 7-10 YR TRSY BD 464287440   11,223,825 116,720 SH   SOLE   0 0 116,720
ISHARES TR 1 3 YR TREAS BD 464287457   11,049,059 133,411 SH   SOLE   0 0 133,411
ISHARES TR MSCI EAFE ETF 464287465   350,278 3,648 SH   SOLE   0 0 3,648
ISHARES TR CORE S&P MCP ETF 464287507   201,123 3,047 SH   SOLE   0 0 3,047
ISHARES TR RUS 1000 VAL ETF 464287598   294,928 1,402 SH   SOLE   0 0 1,402
ISHARES TR S&P MC 400GR ETF 464287606   4,207,686 43,432 SH   SOLE   0 0 43,432
ISHARES TR RUS 1000 GRW ETF 464287614   822,066 1,737 SH   SOLE   0 0 1,737
ISHARES TR S&P MC 400VL ETF 464287705   4,474,586 34,004 SH   SOLE   0 0 34,004
ISHARES TR CORE S&P SCP ETF 464287804   207,729 1,728 SH   SOLE   0 0 1,728
ISHARES TR SP SMCP600VL ETF 464287879   1,993,468 17,530 SH   SOLE   0 0 17,530
ISHARES TR S&P SML 600 GWT 464287887   1,977,378 14,008 SH   SOLE   0 0 14,008
ISHARES TR INTL TREA BD ETF 464288117   1,113,226 26,722 SH   SOLE   0 0 26,722
ISHARES TR JPMORGAN USD EMG 464288281   740,883 7,695 SH   SOLE   0 0 7,695
ISHARES TR NATIONAL MUN ETF 464288414   770,029 7,189 SH   SOLE   0 0 7,189
ISHARES TR IBOXX HI YD ETF 464288513   5,928,288 73,525 SH   SOLE   0 0 73,525
ISHARES TR 10-20 YR TRS ETF 464288653   8,810,402 86,657 SH   SOLE   0 0 86,657
ISHARES TR 3 7 YR TREAS BD 464288661   539,670 4,522 SH   SOLE   0 0 4,522
ISHARES TR TRUST ISHARE 0-1 464288679   3,517,275 31,932 SH   SOLE   0 0 31,932
ISHARES TR EAFE VALUE ETF 464288877   4,514,534 63,220 SH   SOLE   0 0 63,220
ISHARES TR EAFE GRWTH ETF 464288885   3,792,063 33,287 SH   SOLE   0 0 33,287
ISHARES TR US TREAS BD ETF 46429B267   2,460,640 106,868 SH   SOLE   0 0 106,868
ISHARES TR 0-5 YR TIPS ETF 46429B747   250,286 2,444 SH   SOLE   0 0 2,444
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   235,021 2,726 SH   SOLE   0 0 2,726
ISHARES TR CORE MSCI EAFE 46432F842   972,285 10,868 SH   SOLE   0 0 10,868
ISHARES INC CORE MSCI EMKT 46434G103   843,126 12,543 SH   SOLE   0 0 12,543
JPMORGAN CHASE & CO. COM 46625H100   2,887,287 8,961 SH   SOLE   0 0 8,961
JOHNSON & JOHNSON COM 478160104   3,012,488 14,557 SH   SOLE   0 0 14,557
JONES LANG LASALLE INC COM 48020Q107   332,160 987 SH   SOLE   0 0 987
KBR INC COM 48242W106   227,478 5,659 SH   SOLE   0 0 5,659
KLA CORP COM NEW 482480100   999,718 823 SH   SOLE   0 0 823
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   282,198 10,421 SH   SOLE   0 0 10,421
KROGER CO COM 501044101   530,899 8,497 SH   SOLE   0 0 8,497
KRYSTAL BIOTECH INC COM 501147102   227,551 923 SH   SOLE   0 0 923
LKQ CORP COM 501889208   545,308 18,057 SH   SOLE   0 0 18,057
LPL FINL HLDGS INC COM 50212V100   286,928 803 SH   SOLE   0 0 803
LAM RESEARCH CORP COM NEW 512807306   1,270,877 7,424 SH   SOLE   0 0 7,424
LAS VEGAS SANDS CORP COM 517834107   359,957 5,530 SH   SOLE   0 0 5,530
LEIDOS HOLDINGS INC COM 525327102   998,597 5,535 SH   SOLE   0 0 5,535
ELI LILLY & CO COM 532457108   2,493,792 2,320 SH   SOLE   0 0 2,320
LIVE NATION ENTERTAINMENT IN COM 538034109   517,593 3,632 SH   SOLE   0 0 3,632
LOWES COS INC COM 548661107   2,115,248 8,771 SH   SOLE   0 0 8,771
LULULEMON ATHLETICA INC COM 550021109   260,729 1,255 SH   SOLE   0 0 1,255
LUMENTUM HLDGS INC COM 55024U109   1,377,060 3,736 SH   SOLE   0 0 3,736
MP MATERIALS CORP COM CL A 553368101   326,786 6,468 SH   SOLE   0 0 6,468
MSA SAFETY INC COM 553498106   270,313 1,688 SH   SOLE   0 0 1,688
MSCI INC COM 55354G100   380,632 663 SH   SOLE   0 0 663
MAGNA INTL INC COM 559222401   470,680 8,831 SH   SOLE   0 0 8,831
MARATHON PETE CORP COM 56585A102   1,515,925 9,321 SH   SOLE   0 0 9,321
MARSH & MCLENNAN COS INC COM 571748102   778,337 4,195 SH   SOLE   0 0 4,195
MARTIN MARIETTA MATLS INC COM 573284106   665,420 1,069 SH   SOLE   0 0 1,069
MARVELL TECHNOLOGY INC COM 573874104   554,079 6,520 SH   SOLE   0 0 6,520
MASTERCARD INCORPORATED CL A 57636Q104   312,299 547 SH   SOLE   0 0 547
MAXIMUS INC COM 577933104   319,255 3,699 SH   SOLE   0 0 3,699
MCDONALDS CORP COM 580135101   966,823 3,163 SH   SOLE   0 0 3,163
MERCADOLIBRE INC COM 58733R102   321,673 160 SH   SOLE   0 0 160
MERCER INTL INC COM 588056101   68,029 34,358 SH   SOLE   0 0 34,358
MERCK & CO INC COM 58933Y105   956,530 9,087 SH   SOLE   0 0 9,087
MICROSOFT CORP COM 594918104   6,762,656 13,983 SH   SOLE   0 0 13,983
MICRON TECHNOLOGY INC COM 595112103   328,256 1,150 SH   SOLE   0 0 1,150
MOLINA HEALTHCARE INC COM 60855R100   296,455 1,708 SH   SOLE   0 0 1,708
MONOLITHIC PWR SYS INC COM 609839105   1,048,121 1,156 SH   SOLE   0 0 1,156
MOODYS CORP COM 615369105   290,755 569 SH   SOLE   0 0 569
MORGAN STANLEY COM NEW 617446448   1,093,698 6,161 SH   SOLE   0 0 6,161
MOTOROLA SOLUTIONS INC COM NEW 620076307   771,564 2,013 SH   SOLE   0 0 2,013
NATERA INC COM 632307104   609,343 2,660 SH   SOLE   0 0 2,660
NATIONAL FUEL GAS CO COM 636180101   216,578 2,705 SH   SOLE   0 0 2,705
NATIONAL GRID PLC SPONSORED ADR NE 636274409   266,541 3,446 SH   SOLE   0 0 3,446
NETFLIX INC COM 64110L106   1,281,411 13,667 SH   SOLE   0 0 13,667
NEWMONT CORP COM 651639106   635,908 6,369 SH   SOLE   0 0 6,369
NOVARTIS AG SPONSORED ADR 66987V109   694,750 5,039 SH   SOLE   0 0 5,039
NOVO-NORDISK A S ADR 670100205   225,936 4,441 SH   SOLE   0 0 4,441
NUTANIX INC CL A 67059N108   203,930 3,945 SH   SOLE   0 0 3,945
NVIDIA CORPORATION COM 67066G104   7,168,886 38,439 SH   SOLE   0 0 38,439
OCCIDENTAL PETE CORP COM 674599105   807,790 19,645 SH   SOLE   0 0 19,645
ON SEMICONDUCTOR CORP COM 682189105   479,104 8,848 SH   SOLE   0 0 8,848
OPEN TEXT CORP COM 683715106   303,258 9,308 SH   SOLE   0 0 9,308
ORACLE CORP COM 68389X105   978,711 5,021 SH   SOLE   0 0 5,021
ORIX CORP SPONSORED ADR 686330101   325,383 11,136 SH   SOLE   0 0 11,136
ORLA MNG LTD NEW COM 68634K106   208,900 15,509 SH   SOLE   0 0 15,509
OVINTIV INC COM 69047Q102   296,947 7,577 SH   SOLE   0 0 7,577
PNC FINL SVCS GROUP INC COM 693475105   867,862 4,158 SH   SOLE   0 0 4,158
PACCAR INC COM 693718108   1,591,479 14,533 SH   SOLE   0 0 14,533
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,057,361 5,949 SH   SOLE   0 0 5,949
PAN AMERN SILVER CORP COM 697900108   484,917 9,360 SH   SOLE   0 0 9,360
PARKER-HANNIFIN CORP COM 701094104   781,216 889 SH   SOLE   0 0 889
PEABODY ENERGY CORP COM 704551100   287,974 9,696 SH   SOLE   0 0 9,696
PEPSICO INC COM 713448108   566,740 3,949 SH   SOLE   0 0 3,949
PERFORMANCE FOOD GROUP CO COM 71377A103   715,767 7,960 SH   SOLE   0 0 7,960
REVVITY INC COM 714046109   319,148 3,299 SH   SOLE   0 0 3,299
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   165,212 13,942 SH   SOLE   0 0 13,942
PFIZER INC COM 717081103   830,235 33,343 SH   SOLE   0 0 33,343
PIMCO ETF TR INV GRD CRP BD 72201R817   10,185,230 104,090 SH   SOLE   0 0 104,090
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,107,885 30,974 SH   SOLE   0 0 30,974
PINTEREST INC CL A 72352L106   292,907 11,314 SH   SOLE   0 0 11,314
PROCTER AND GAMBLE CO COM 742718109   884,584 6,173 SH   SOLE   0 0 6,173
PRUDENTIAL PLC ADR 74435K204   276,223 8,876 SH   SOLE   0 0 8,876
QUALCOMM INC COM 747525103   629,037 3,678 SH   SOLE   0 0 3,678
QUEST DIAGNOSTICS INC COM 74834L100   877,125 5,055 SH   SOLE   0 0 5,055
RB GLOBAL INC COM 74935Q107   256,568 2,494 SH   SOLE   0 0 2,494
RAMBUS INC DEL COM 750917106   236,709 2,576 SH   SOLE   0 0 2,576
RAYMOND JAMES FINL INC COM 754730109   810,897 5,049 SH   SOLE   0 0 5,049
RTX CORPORATION COM 75513E101   372,996 2,034 SH   SOLE   0 0 2,034
RED ROCK RESORTS INC CL A 75700L108   292,906 4,728 SH   SOLE   0 0 4,728
RELIANCE INC COM 759509102   738,464 2,556 SH   SOLE   0 0 2,556
RELX PLC SPONSORED ADR 759530108   258,179 6,387 SH   SOLE   0 0 6,387
RIO TINTO PLC SPONSORED ADR 767204100   914,851 11,431 SH   SOLE   0 0 11,431
ROBINHOOD MKTS INC COM CL A 770700102   514,948 4,553 SH   SOLE   0 0 4,553
ROBLOX CORP CL A 771049103   544,916 6,725 SH   SOLE   0 0 6,725
ROYAL BK CDA COM 780087102   282,378 1,656 SH   SOLE   0 0 1,656
SHELL PLC SPON ADS 780259305   883,729 12,027 SH   SOLE   0 0 12,027
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   270,012 3,740 SH   SOLE   0 0 3,740
S&P GLOBAL INC COM 78409V104   294,680 564 SH   SOLE   0 0 564
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,529,745 3,710 SH   SOLE   0 0 3,710
SPDR GOLD TR GOLD SHS 78463V107   3,387,262 8,547 SH   SOLE   0 0 8,547
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   724,322 15,474 SH   SOLE   0 0 15,474
SPDR SERIES TRUST STATE STREET SPD 78464A201   363,244 3,857 SH   SOLE   0 0 3,857
SPDR SERIES TRUST STATE STREET SPD 78464A300   295,857 3,252 SH   SOLE   0 0 3,252
SPDR SERIES TRUST STATE STREET SPD 78464A508   442,330 7,786 SH   SOLE   0 0 7,786
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   8,575,285 380,616 SH   SOLE   0 0 380,616
SPDR SERIES TRUST STATE STREET SPD 78464A821   652,065 7,055 SH   SOLE   0 0 7,055
SPDR SERIES TRUST STATE STREET SPD 78464A839   720,425 8,511 SH   SOLE   0 0 8,511
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   308,328 3,527 SH   SOLE   0 0 3,527
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,259,641 4,702 SH   SOLE   0 0 4,702
SPDR SERIES TRUST STATE STREET SPD 78468R663   3,394,114 37,143 SH   SOLE   0 0 37,143
SPDR SERIES TRUST STATE STREET SPD 78468R739   214,288 4,465 SH   SOLE   0 0 4,465
SALESFORCE INC COM 79466L302   1,150,115 4,342 SH   SOLE   0 0 4,342
SANOFI SA SPONSORED ADR 80105N105   217,837 4,495 SH   SOLE   0 0 4,495
SASOL LTD SPONSORED ADR 803866300   131,698 20,230 SH   SOLE   0 0 20,230
SCHWAB CHARLES CORP COM 808513105   817,331 8,181 SH   SOLE   0 0 8,181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,320,536 71,138 SH   SOLE   0 0 71,138
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,863,722 62,942 SH   SOLE   0 0 62,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   395,605 16,456 SH   SOLE   0 0 16,456
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   645,746 27,631 SH   SOLE   0 0 27,631
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   840,934 33,530 SH   SOLE   0 0 33,530
SELECT MED HLDGS CORP COM 81619Q105   251,258 16,920 SH   SOLE   0 0 16,920
SERVICENOW INC COM 81762P102   603,631 3,940 SH   SOLE   0 0 3,940
SHOPIFY INC CL A SUB VTG SHS 82509L107   594,500 3,693 SH   SOLE   0 0 3,693
SITIME CORP COM 82982T106   411,809 1,166 SH   SOLE   0 0 1,166
CHAMPION HOMES INC COM 830830105   310,262 3,672 SH   SOLE   0 0 3,672
SNAP ON INC COM 833034101   826,941 2,400 SH   SOLE   0 0 2,400
SNAP INC CL A 83304A106   325,257 40,304 SH   SOLE   0 0 40,304
STAGWELL INC COM CL A 85256A109   244,255 49,950 SH   SOLE   0 0 49,950
STARBUCKS CORP COM 855244109   393,454 4,672 SH   SOLE   0 0 4,672
STMICROELECTRONICS N V NY REGISTRY 861012102   288,440 11,120 SH   SOLE   0 0 11,120
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   447,324 23,141 SH   SOLE   0 0 23,141
SUNCOR ENERGY INC NEW COM 867224107   308,104 6,946 SH   SOLE   0 0 6,946
TJX COS INC NEW COM 872540109   271,724 1,769 SH   SOLE   0 0 1,769
T-MOBILE US INC COM 872590104   363,611 1,791 SH   SOLE   0 0 1,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,100,254 6,911 SH   SOLE   0 0 6,911
TECK RESOURCES LTD CL B 878742204   437,043 9,126 SH   SOLE   0 0 9,126
TELEDYNE TECHNOLOGIES INC COM 879360105   865,999 1,696 SH   SOLE   0 0 1,696
TELEFLEX INCORPORATED COM 879369106   282,830 2,318 SH   SOLE   0 0 2,318
TERADYNE INC COM 880770102   494,047 2,552 SH   SOLE   0 0 2,552
TESLA INC COM 88160R101   4,127,820 9,179 SH   SOLE   0 0 9,179
TEXAS INSTRS INC COM 882508104   471,681 2,719 SH   SOLE   0 0 2,719
TEXAS PACIFIC LAND CORPORATI COM 88262P102   272,465 949 SH   SOLE   0 0 949
THOMSON REUTERS CORP COM 884903808   243,103 1,843 SH   SOLE   0 0 1,843
3M CO COM 88579Y101   664,757 4,152 SH   SOLE   0 0 4,152
TOAST INC CL A 888787108   228,596 6,438 SH   SOLE   0 0 6,438
TORONTO DOMINION BK ONT COM NEW 891160509   656,704 6,971 SH   SOLE   0 0 6,971
TOYOTA MOTOR CORP ADS 892331307   236,542 1,105 SH   SOLE   0 0 1,105
TRANSDIGM GROUP INC COM 893641100   503,279 378 SH   SOLE   0 0 378
TRAVELERS COMPANIES INC COM 89417E109   1,666,068 5,744 SH   SOLE   0 0 5,744
UFP INDUSTRIES INC COM 90278Q108   263,636 2,896 SH   SOLE   0 0 2,896
US BANCORP DEL COM NEW 902973304   356,923 6,689 SH   SOLE   0 0 6,689
UBER TECHNOLOGIES INC COM 90353T100   211,402 2,587 SH   SOLE   0 0 2,587
UNILEVER PLC SPON ADR NEW 904767803   268,218 4,101 SH   SOLE   0 0 4,101
UNION PAC CORP COM 907818108   846,257 3,658 SH   SOLE   0 0 3,658
UNISYS CORP COM NEW 909214306   77,600 28,116 SH   SOLE   0 0 28,116
UNITED PARCEL SERVICE INC CL B 911312106   800,742 8,073 SH   SOLE   0 0 8,073
UNITEDHEALTH GROUP INC COM 91324P102   375,457 1,137 SH   SOLE   0 0 1,137
UNUM GROUP COM 91529Y106   329,834 4,256 SH   SOLE   0 0 4,256
VAIL RESORTS INC COM 91879Q109   249,572 1,879 SH   SOLE   0 0 1,879
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   272,685 2,397 SH   SOLE   0 0 2,397
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   439,817 17,034 SH   SOLE   0 0 17,034
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   413,148 929 SH   SOLE   0 0 929
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   320,122 1,563 SH   SOLE   0 0 1,563
VANGUARD BD INDEX FDS INTERMED TERM 921937819   701,929 9,013 SH   SOLE   0 0 9,013
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,896,893 39,110 SH   SOLE   0 0 39,110
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   540,112 6,001 SH   SOLE   0 0 6,001
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   526,694 5,759 SH   SOLE   0 0 5,759
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,727,040 284,086 SH   SOLE   0 0 284,086
VANGUARD WORLD FD INF TECH ETF 92204A702   331,177 439 SH   SOLE   0 0 439
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   454,974 6,185 SH   SOLE   0 0 6,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   764,344 14,218 SH   SOLE   0 0 14,218
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,983,731 250,021 SH   SOLE   0 0 250,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,007,993 179,200 SH   SOLE   0 0 179,200
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   208,636 2,069 SH   SOLE   0 0 2,069
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   741,871 14,752 SH   SOLE   0 0 14,752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   273,967 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,055,175 11,587 SH   SOLE   0 0 11,587
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,843,002 6,602 SH   SOLE   0 0 6,602
VANGUARD INDEX FDS SML CP GRW ETF 922908595   827,076 2,738 SH   SOLE   0 0 2,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,038,815 4,905 SH   SOLE   0 0 4,905
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,878,558 5,967 SH   SOLE   0 0 5,967
VANGUARD INDEX FDS GROWTH ETF 922908736   3,413,396 6,997 SH   SOLE   0 0 6,997
VANGUARD INDEX FDS VALUE ETF 922908744   3,159,721 16,544 SH   SOLE   0 0 16,544
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,591,041 16,676 SH   SOLE   0 0 16,676
VERACYTE INC COM 92337F107   270,111 6,416 SH   SOLE   0 0 6,416
VERISK ANALYTICS INC COM 92345Y106   257,429 1,151 SH   SOLE   0 0 1,151
VERMILION ENERGY INC COM 923725105   172,210 20,649 SH   SOLE   0 0 20,649
VERTIV HOLDINGS CO COM CL A 92537N108   252,297 1,557 SH   SOLE   0 0 1,557
VICOR CORP COM 925815102   487,933 4,452 SH   SOLE   0 0 4,452
VISA INC COM CL A 92826C839   2,755,941 7,858 SH   SOLE   0 0 7,858
VISTRA CORP COM 92840M102   517,067 3,205 SH   SOLE   0 0 3,205
VOYA FINANCIAL INC COM 929089100   829,938 11,142 SH   SOLE   0 0 11,142
WALMART INC COM 931142103   2,011,611 18,056 SH   SOLE   0 0 18,056
WARNER BROS DISCOVERY INC COM SER A 934423104   983,767 34,135 SH   SOLE   0 0 34,135
WESCO INTL INC COM 95082P105   213,569 873 SH   SOLE   0 0 873
WEST PHARMACEUTICAL SVSC INC COM 955306105   488,475 1,775 SH   SOLE   0 0 1,775
WESTERN DIGITAL CORP COM 958102105   259,898 1,509 SH   SOLE   0 0 1,509
WESTERN UN CO COM 959802109   138,419 14,868 SH   SOLE   0 0 14,868
WEX INC COM 96208T104   256,864 1,724 SH   SOLE   0 0 1,724
WISDOMTREE TR EM LCL DEBT FD 97717X867   368,270 12,612 SH   SOLE   0 0 12,612
WORKDAY INC CL A 98138H101   292,528 1,362 SH   SOLE   0 0 1,362
WORLD GOLD TR SPDR GLD MINIS 98149E303   371,969 4,357 SH   SOLE   0 0 4,357
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   351,836 1,449 SH   SOLE   0 0 1,449
ZIMMER BIOMET HOLDINGS INC COM 98956P102   260,918 2,902 SH   SOLE   0 0 2,902
ZIONS BANCORPORATION N A COM 989701107   530,454 9,061 SH   SOLE   0 0 9,061
ZSCALER INC COM 98980G102   223,605 994 SH   SOLE   0 0 994