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
AMAZON COM INC COM 023135106   3,702,131 17,776 SH   SOLE   0 0 17,776
ULTA BEAUTY INC COM 90384S303   316,686 606 SH   SOLE   0 0 606
INVESCO QQQ TR UNIT SER 1 46090E103   2,313,425 4,008 SH   SOLE   0 0 4,008
STARBUCKS CORP COM 855244109   378,090 4,220 SH   SOLE   0 0 4,220
PAN AMERN SILVER CORP COM 697900108   449,144 8,222 SH   SOLE   0 0 8,222
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   304,284 920 SH   SOLE   0 0 920
ISHARES GOLD TR ISHARES NEW 464285204   657,684 7,460 SH   SOLE   0 0 7,460
DOLLAR GEN CORP COM 256677105   368,416 3,103 SH   SOLE   0 0 3,103
HUBBELL INC COM 443510607   201,969 412 SH   SOLE   0 0 412
WILLIS TOWERS WATSON PLC LTD SHS G96629103   225,972 777 SH   SOLE   0 0 777
JOHNSON & JOHNSON COM 478160104   3,425,036 14,012 SH   SOLE   0 0 14,012
LKQ CORP COM 501889208   632,811 21,546 SH   SOLE   0 0 21,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,169,311 3,645 SH   SOLE   0 0 3,645
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   350,236 1,531 SH   SOLE   0 0 1,531
DEXCOM INC COM 252131107   213,087 3,393 SH   SOLE   0 0 3,393
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   532,552 6,020 SH   SOLE   0 0 6,020
BANCO BRADESCO S A SP ADR PFD NEW 059460303   269,002 73,699 SH   SOLE   0 0 73,699
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   616,671 6,544 SH   SOLE   0 0 6,544
COSTCO WHOLESALE CORPORATION COM 22160K105   2,033,951 2,041 SH   SOLE   0 0 2,041
HCA HEALTHCARE INC COM 40412C101   757,261 1,600 SH   SOLE   0 0 1,600
CHOICE HOTELS INTL INC COM 169905106   204,608 1,977 SH   SOLE   0 0 1,977
GOLDMAN SACHS GROUP INC COM 38141G104   1,361,422 1,609 SH   SOLE   0 0 1,609
LAS VEGAS SANDS CORP COM 517834107   257,398 4,777 SH   SOLE   0 0 4,777
SPDR SERIES TRUST STATE STREET SPD 78468R739   229,554 4,799 SH   SOLE   0 0 4,799
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   274,979 2,060 SH   SOLE   0 0 2,060
TOYOTA MOTOR CORP ADS 892331307   225,875 1,096 SH   SOLE   0 0 1,096
SHELL PLC SPON ADS 780259305   1,093,902 11,762 SH   SOLE   0 0 11,762
TELEDYNE TECHNOLOGIES INC COM 879360105   952,041 1,574 SH   SOLE   0 0 1,574
BOSTON SCIENTIFIC CORP COM 101137107   357,028 5,690 SH   SOLE   0 0 5,690
EAST WEST BANCORP INC COM 27579R104   250,152 2,343 SH   SOLE   0 0 2,343
F5 INC COM 315616102   230,425 796 SH   SOLE   0 0 796
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   296,396 14,284 SH   SOLE   0 0 14,284
PROCTER & GAMBLE CO COM 742718109   878,704 6,084 SH   SOLE   0 0 6,084
COCA COLA CO COM 191216100   458,364 6,027 SH   SOLE   0 0 6,027
AMEREN CORP COM 023608102   376,819 3,428 SH   SOLE   0 0 3,428
IDEX CORP COM 45167R104   571,164 3,013 SH   SOLE   0 0 3,013
OCCIDENTAL PETE CORP COM 674599105   1,255,673 19,318 SH   SOLE   0 0 19,318
UNITED PARCEL SVCS INC CL B 911312106   788,672 8,017 SH   SOLE   0 0 8,017
GRAND CANYON ED INC COM 38526M106   400,729 2,357 SH   SOLE   0 0 2,357
RELIANCE INC COM 759509102   771,358 2,538 SH   SOLE   0 0 2,538
CME GROUP INC COM 12572Q105   860,658 2,914 SH   SOLE   0 0 2,914
HUNT J B TRANS SVCS INC COM 445658107   362,285 1,710 SH   SOLE   0 0 1,710
VAIL RESORTS INC COM 91879Q109   211,833 1,651 SH   SOLE   0 0 1,651
MSA SAFETY INC COM 553498106   289,665 1,767 SH   SOLE   0 0 1,767
MEDTRONIC PLC SHS G5960L103   674,960 7,789 SH   SOLE   0 0 7,789
GILDAN ACTIVEWEAR INC COM 375916103   249,030 4,475 SH   SOLE   0 0 4,475
NETFLIX INC. COM 64110L106   1,605,146 16,694 SH   SOLE   0 0 16,694
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,130,390 4,599 SH   SOLE   0 0 4,599
U HAUL HOLDING COMPANY COM 023586100   207,182 4,336 SH   SOLE   0 0 4,336
PACCAR INC COM 693718108   1,690,862 14,639 SH   SOLE   0 0 14,639
ISHARES SILVER TR ISHARES 46428Q109   697,943 10,243 SH   SOLE   0 0 10,243
MADRIGAL PHARMACEUTICALS INC COM 558868105   202,917 388 SH   SOLE   0 0 388
ADVANCE AUTO PARTS INC COM 00751Y106   268,554 5,091 SH   SOLE   0 0 5,091
RB GLOBAL INC COM 74935Q107   210,802 2,199 SH   SOLE   0 0 2,199
SANOFI SA SPONSORED ADR 80105N105   214,164 4,445 SH   SOLE   0 0 4,445
MERCK & CO INC COM 58933Y105   1,068,793 8,885 SH   SOLE   0 0 8,885
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,370,718 3,645 SH   SOLE   0 0 3,645
TOTALENERGIES SE ACT F92124100   419,724 4,613 SH   SOLE   0 0 4,613
MASTERCARD INCORPORATED CL A 57636Q104   346,138 693 SH   SOLE   0 0 693
COMFORT SYS USA INC COM 199908104   316,602 230 SH   SOLE   0 0 230
GLOBE LIFE INC COM 37959E102   962,314 6,915 SH   SOLE   0 0 6,915
AVNET INC COM 053807103   298,570 4,845 SH   SOLE   0 0 4,845
ALLSTATE CORP COM 020002101   954,474 4,603 SH   SOLE   0 0 4,603
ISHARES TR TIPS BD ETF 464287176   12,759,877 115,620 SH   SOLE   0 0 115,620
ORLA MNG LTD NEW COM 68634K106   182,792 11,332 SH   SOLE   0 0 11,332
CORNING INC COM 219350105   202,756 1,491 SH   SOLE   0 0 1,491
VERMILION ENERGY INC COM 923725105   271,819 19,726 SH   SOLE   0 0 19,726
HOWMET AEROSPACE INC COM 443201108   266,704 1,157 SH   SOLE   0 0 1,157
UNUM GROUP COM 91529Y106   273,622 3,747 SH   SOLE   0 0 3,747
CHUBB LTD SWITZ COM H1467J104   804,270 2,468 SH   SOLE   0 0 2,468
MARVELL TECHNOLOGY INC COM 573874104   578,494 5,840 SH   SOLE   0 0 5,840
FEDEX CORP COM 31428X106   1,030,162 2,892 SH   SOLE   0 0 2,892
SNAP ON INC COM 833034101   862,471 2,375 SH   SOLE   0 0 2,375
PEPSICO INC COM 713448108   546,005 3,516 SH   SOLE   0 0 3,516
ISHARES TR INTL TREA BD ETF 464288117   1,083,873 26,397 SH   SOLE   0 0 26,397
ISHARES TR 1 3 YR TREAS BD 464287457   11,196,314 135,598 SH   SOLE   0 0 135,598
SNAP INC CL A 83304A106   163,536 35,551 SH   SOLE   0 0 35,551
TE CONNECTIVITY PLC ORD SHS G87052109   301,340 1,442 SH   SOLE   0 0 1,442
CARVANA CO CL A 146869102   1,009,940 3,212 SH   SOLE   0 0 3,212
PEABODY ENGR CORP COM 704551100   302,473 9,180 SH   SOLE   0 0 9,180
INGERSOLL RAND INC COM 45687V106   333,548 4,163 SH   SOLE   0 0 4,163
US BANCORP COM NEW 902973304   455,971 8,767 SH   SOLE   0 0 8,767
ARGENX SE SPONSORED ADR 04016X101   286,835 393 SH   SOLE   0 0 393
BP PLC SPONSORED ADR 055622104   398,286 8,474 SH   SOLE   0 0 8,474
HOME DEPOT INC COM 437076102   263,757 802 SH   SOLE   0 0 802
BAXTER INTL INC COM 071813109   174,808 10,405 SH   SOLE   0 0 10,405
SUNCOR ENERGY INC NEW COM 867224107   455,473 6,890 SH   SOLE   0 0 6,890
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   325,824 7,302 SH   SOLE   0 0 7,302
COOPER COS INC COM 216648501   493,896 6,908 SH   SOLE   0 0 6,908
KRYSTAL BIOTECH INC COM 501147102   337,608 1,307 SH   SOLE   0 0 1,307
SPDR GOLD TR GOLD SHS 78463V107   3,492,267 8,116 SH   SOLE   0 0 8,116
ECOVYST INC COM 27923Q109   365,747 28,441 SH   SOLE   0 0 28,441
CENCORA INC COM 03073E105   277,004 882 SH   SOLE   0 0 882
BECTON DICKINSON & CO COM 075887109   590,771 3,757 SH   SOLE   0 0 3,757
TECK RESOURCES LTD CL B 878742204   413,265 7,986 SH   SOLE   0 0 7,986
MONGODB INC CL A 60937P106   364,266 1,488 SH   SOLE   0 0 1,488
ISHARES TR RUS 1000 GRW ETF 464287614   740,763 1,737 SH   SOLE   0 0 1,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   407,289 16,456 SH   SOLE   0 0 16,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,089,093 55,495 SH   SOLE   0 0 55,495
MAXIMUS INC COM 577933104   245,132 3,824 SH   SOLE   0 0 3,824
FORTINET INC COM 34959E109   619,129 7,576 SH   SOLE   0 0 7,576
TELEFLEX INCORPORATED COM 879369106   244,228 2,042 SH   SOLE   0 0 2,042
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,065,241 70,897 SH   SOLE   0 0 70,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,549,817 25,354 SH   SOLE   0 0 25,354
CENTENE CORP DEL COM 15135B101   283,758 8,667 SH   SOLE   0 0 8,667
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   204,477 1,147 SH   SOLE   0 0 1,147
ISHARES TR CORE S&P SCP ETF 464287804   212,563 1,710 SH   SOLE   0 0 1,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,406,326 5,022 SH   SOLE   0 0 5,022
ADOBE INC COM 00724F101   835,670 3,438 SH   SOLE   0 0 3,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,282,553 184,683 SH   SOLE   0 0 184,683
ALPHABET INC CAP STK CL A 02079K305   4,202,534 14,614 SH   SOLE   0 0 14,614
INTUIT COM 461202103   1,119,742 2,590 SH   SOLE   0 0 2,590
UNILEVER PLC SPON ADR NEW 904767803   230,795 4,051 SH   SOLE   0 0 4,051
NEWMONT CORP COM 651639106   593,685 5,484 SH   SOLE   0 0 5,484
SPOTIFY TECHNOLOGY S A SHS L8681T102   303,024 625 SH   SOLE   0 0 625
COMCAST CORP NEW CL A 20030N101   381,676 13,294 SH   SOLE   0 0 13,294
GENERAC HLDGS INC COM 368736104   236,420 1,210 SH   SOLE   0 0 1,210
MICROSOFT CORP COM 594918104   5,519,326 14,910 SH   SOLE   0 0 14,910
SS&C TECH HLDGS COM 78467J100   209,111 3,095 SH   SOLE   0 0 3,095
NLIGHT INC COM 65487K100   205,866 3,610 SH   SOLE   0 0 3,610
ADDUS HOMECARE CORP COM 006739106   317,152 3,387 SH   SOLE   0 0 3,387
WARNER BROS DISCOVERY INC COM SER A 934423104   909,381 33,117 SH   SOLE   0 0 33,117
CVS HEALTH CORP COM 126650100   843,765 11,748 SH   SOLE   0 0 11,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,003,542 51,385 SH   SOLE   0 0 51,385
WORLD GOLD TR SPDR GLD MINIS 98149E303   377,225 4,070 SH   SOLE   0 0 4,070
AMERIPRISE FINL INC COM 03076C106   1,535,595 3,455 SH   SOLE   0 0 3,455
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,266,093 256,358 SH   SOLE   0 0 256,358
EQUINOX GOLD CORP COM 29446Y502   312,845 21,635 SH   SOLE   0 0 21,635
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   967,493 47,373 SH   SOLE   0 0 47,373
NEXTERA ENERGY INC COM 65339F101   221,602 2,386 SH   SOLE   0 0 2,386
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   583,421 25,175 SH   SOLE   0 0 25,175
BERKSHIRE HATHAWAY INC DEL CL A 084670108   809,250 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   200,136 712 SH   SOLE   0 0 712
BOEING CO COM 097023105   796,001 3,999 SH   SOLE   0 0 3,999
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,770,728 5,925 SH   SOLE   0 0 5,925
OVINTIV INC COM 69047Q102   397,263 6,692 SH   SOLE   0 0 6,692
CLOUDFLARE INC CL A COM 18915M107   285,821 1,385 SH   SOLE   0 0 1,385
ALIGN TECHNOLOGY INC COM 016255101   288,604 1,684 SH   SOLE   0 0 1,684
HYATT HOTELS CORP COM CL A 448579102   247,755 1,723 SH   SOLE   0 0 1,723
TESLA INC COM 88160R101   3,309,567 8,903 SH   SOLE   0 0 8,903
MSCI INC COM 55354G100   321,194 596 SH   SOLE   0 0 596
DECKERS OUTDOOR CORP COM 243537107   248,571 2,483 SH   SOLE   0 0 2,483
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   434,881 17,319 SH   SOLE   0 0 17,319
NXP SEMICONDUCTORS N V COM N6596X109   486,046 2,469 SH   SOLE   0 0 2,469
WISDOMTREE TR EM LCL DEBT FD 97717X867   356,558 12,817 SH   SOLE   0 0 12,817
DELL TECHNOLOGIES INC CL C 24703L202   755,949 4,606 SH   SOLE   0 0 4,606
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   342,390 3,517 SH   SOLE   0 0 3,517
VANGUARD WORLD FD INF TECH ETF 92204A702   310,638 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,916,818 62,846 SH   SOLE   0 0 62,846
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   888,450 35,666 SH   SOLE   0 0 35,666
AMPHENOL CORP CL A 032095101   699,341 5,535 SH   SOLE   0 0 5,535
BROOKFIELD CORP CL A LTD VT SH 11271J107   281,239 6,949 SH   SOLE   0 0 6,949
CARLISLE COS INC COM 142339100   469,099 1,406 SH   SOLE   0 0 1,406
CGI INC CL A SUB VTG 12532H104   331,453 4,534 SH   SOLE   0 0 4,534
MOOG INC CL A 615394202   205,439 702 SH   SOLE   0 0 702
ARCH CAP GROUP LTD ORD G0450A105   313,767 3,269 SH   SOLE   0 0 3,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,522 441 SH   SOLE   0 0 441
ASTRAZENECA PLC ORD G0593M107   384,406 1,949 SH   SOLE   0 0 1,949
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   451,142 22,843 SH   SOLE   0 0 22,843
ARROW ELECTRS INC COM 042735100   1,154,599 8,051 SH   SOLE   0 0 8,051
AVANTOR INC COM 05352A100   79,537 10,145 SH   SOLE   0 0 10,145
WESTERN UN CO COM 959802109   125,697 14,398 SH   SOLE   0 0 14,398
CORTEVA INC COM 22052L104   285,696 3,413 SH   SOLE   0 0 3,413
GENERAL MTRS CO COM 37045V100   336,387 4,515 SH   SOLE   0 0 4,515
HUNTINGTON BANCSHARES INC COM 446150104   589,803 37,687 SH   SOLE   0 0 37,687
CROWDSTRIKE HLDGS INC CL A 22788C105   510,732 1,308 SH   SOLE   0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,115,653 11,024 SH   SOLE   0 0 11,024
ISHARES TR 0-5 YR TIPS ETF 46429B747   252,828 2,444 SH   SOLE   0 0 2,444
TERADYNE INC COM 880770102   654,731 2,208 SH   SOLE   0 0 2,208
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   167,576 12,073 SH   SOLE   0 0 12,073
THE REALREAL INC COM 88339P101   152,555 16,801 SH   SOLE   0 0 16,801
SPDR SERIES TRUST STATE STREET SPD 78464A300   308,959 3,267 SH   SOLE   0 0 3,267
SPDR SERIES TRUST STATE STREET SPD 78464A821   677,862 7,064 SH   SOLE   0 0 7,064
SPDR SERIES TRUST STATE STREET SPD 78464A201   373,306 3,864 SH   SOLE   0 0 3,864
SPDR SERIES TRUST STATE STREET SPD 78464A839   727,930 8,549 SH   SOLE   0 0 8,549
ISHARES TR EAFE GRWTH ETF 464288885   3,788,545 34,018 SH   SOLE   0 0 34,018
HEALTH CATALYST INC COM 42225T107   46,192 36,372 SH   SOLE   0 0 36,372
MP MATERIALS CORP COM CL A 553368101   294,760 6,108 SH   SOLE   0 0 6,108
ELI LILLY & CO COM 532457108   2,634,360 2,864 SH   SOLE   0 0 2,864
PIMCO ETF TR INV GRD CRP BD 72201R817   10,281,601 106,215 SH   SOLE   0 0 106,215
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   892,453 47,826 SH   SOLE   0 0 47,826
LEIDOS HOLDINGS INC COM 525327102   790,175 5,081 SH   SOLE   0 0 5,081
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   322,127 1,581 SH   SOLE   0 0 1,581
WERNER ENTERPRISES INC COM 950755108   263,337 8,954 SH   SOLE   0 0 8,954
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   627,789 28,070 SH   SOLE   0 0 28,070
HOLOGIC INC COM 436440101   318,386 4,212 SH   SOLE   0 0 4,212
HALOZYME THERAPEUTICS INC COM 40637H109   482,994 7,473 SH   SOLE   0 0 7,473
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   379,359 931 SH   SOLE   0 0 931
VERTIV HOLDINGS CO COM CL A 92537N108   228,876 913 SH   SOLE   0 0 913
AERCAP HOLDINGS NV SHS N00985106   1,336,622 9,744 SH   SOLE   0 0 9,744
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   215,293 3,725 SH   SOLE   0 0 3,725
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   362,572 8,691 SH   SOLE   0 0 8,691
MICRON TECHNOLOGY INC COM 595112103   704,138 2,084 SH   SOLE   0 0 2,084
FREEPORT MCMORAN INC CL B 35671D857   1,089,866 18,541 SH   SOLE   0 0 18,541
CHIPOTLE MEXICAN GRILL INC COM 169656105   231,531 7,233 SH   SOLE   0 0 7,233
GALIANO GOLD INC COM 36352H100   258,552 103,009 SH   SOLE   0 0 103,009
COHERENT CORP COM 19247G107   394,865 1,658 SH   SOLE   0 0 1,658
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   379,738 33,695 SH   SOLE   0 0 33,695
MARATHON PETE CORP COM 56585A102   2,242,177 9,182 SH   SOLE   0 0 9,182
ELDORADO GOLD CORP NEW COM 284902509   250,297 7,291 SH   SOLE   0 0 7,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,120,605 5,158 SH   SOLE   0 0 5,158
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   425,433 25,446 SH   SOLE   0 0 25,446
PALANTIR TECHNOLOGIES INC CL A 69608A108   487,539 3,333 SH   SOLE   0 0 3,333
ONDAS INC COM NEW 68236H204   160,888 17,797 SH   SOLE   0 0 17,797
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   79,700 16,069 SH   SOLE   0 0 16,069
FRANCO NEV CORP COM 351858105   202,216 819 SH   SOLE   0 0 819
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   611,786 28,212 SH   SOLE   0 0 28,212
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   282,320 6,329 SH   SOLE   0 0 6,329
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   649,313 27,964 SH   SOLE   0 0 27,964
ISHARES TR EAFE VALUE ETF 464288877   4,676,677 62,901 SH   SOLE   0 0 62,901
RUSH STREET INTERACTIVE INC COM 782011100   232,655 10,697 SH   SOLE   0 0 10,697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,535,790 9,853 SH   SOLE   0 0 9,853
THREDUP INC CL A 88556E102   131,782 40,177 SH   SOLE   0 0 40,177
COINBASE GLOBAL INC COM CL A 19260Q107   251,056 1,438 SH   SOLE   0 0 1,438
APPLOVIN CORP COM CL A 03831W108   399,932 1,005 SH   SOLE   0 0 1,005
ELECTRONIC ARTS INC COM 285512109   303,164 1,487 SH   SOLE   0 0 1,487
FIGS INC CL A 30260D103   514,138 34,810 SH   SOLE   0 0 34,810
VISA INC COM CL A 92826C839   1,842,185 6,095 SH   SOLE   0 0 6,095
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   498,536 7,031 SH   SOLE   0 0 7,031
GUIDEWIRE SOFTWARE INC COM 40171V100   264,522 1,769 SH   SOLE   0 0 1,769
ROCKET LAB CORP COM 773121108   448,208 6,979 SH   SOLE   0 0 6,979
ALGOMA STL GROUP INC COM 015658107   92,464 22,388 SH   SOLE   0 0 22,388
ARTERIS INC COM 04302A104   217,385 13,223 SH   SOLE   0 0 13,223
VANGUARD INDEX FDS SML CP GRW ETF 922908595   886,839 2,934 SH   SOLE   0 0 2,934
VANGUARD INDEX FDS VALUE ETF 922908744   3,560,829 18,149 SH   SOLE   0 0 18,149
VANGUARD INDEX FDS GROWTH ETF 922908736   3,364,566 7,703 SH   SOLE   0 0 7,703
ISHARES TR US TREAS BD ETF 46429B267   2,513,796 109,725 SH   SOLE   0 0 109,725
TERAWULF INC COM 88080T104   170,226 11,797 SH   SOLE   0 0 11,797
PHILLIPS 66 COM 718546104   323,113 1,774 SH   SOLE   0 0 1,774
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   386,125 1,847 SH   SOLE   0 0 1,847
CONSTELLATION ENERGY CORP COM 21037T109   472,881 1,693 SH   SOLE   0 0 1,693
META PLATFORMS INC CL A 30303M102   3,034,797 5,304 SH   SOLE   0 0 5,304
ASML HLDG NV N Y REGISTRY SHS N07059210   1,659,087 1,256 SH   SOLE   0 0 1,256
INGREDION INC COM 457187102   601,153 5,336 SH   SOLE   0 0 5,336
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   218,771 6,157 SH   SOLE   0 0 6,157
LPL FINL HLDGS INC COM 50212V100   209,055 695 SH   SOLE   0 0 695
ENERFLEX LTD COM 29269R105   384,041 18,358 SH   SOLE   0 0 18,358
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   582,310 27,683 SH   SOLE   0 0 27,683
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   540,693 2,924 SH   SOLE   0 0 2,924
SERVICENOW INC COM 81762P102   289,440 2,768 SH   SOLE   0 0 2,768
EPAM SYS INC COM 29414B104   212,078 1,566 SH   SOLE   0 0 1,566
DELEK US HLDGS INC NEW COM 24665A103   616,416 13,677 SH   SOLE   0 0 13,677
BALCHEM CORP COM 057665200   371,103 2,190 SH   SOLE   0 0 2,190
BROADCOM INC COM 11135F101   2,135,439 6,899 SH   SOLE   0 0 6,899
DIAMONDBACK ENERGY INC COM 25278X109   1,004,278 5,077 SH   SOLE   0 0 5,077
WEX INC COM 96208T104   232,573 1,520 SH   SOLE   0 0 1,520
JOHNSON CONTROLS INTERNATION SHS G51502105   208,597 1,593 SH   SOLE   0 0 1,593
CROWN HLDGS INC COM 228368106   336,994 3,362 SH   SOLE   0 0 3,362
CANADIAN PACIFIC KANSAS CITY COM 13646K108   314,235 3,995 SH   SOLE   0 0 3,995
MOODYS CORP COM 615369105   258,664 593 SH   SOLE   0 0 593
MARTIN MARIETTA MATLS INC COM 573284106   580,921 987 SH   SOLE   0 0 987
HSBC HLDGS PLC SPON ADR NEW 404280406   526,452 6,382 SH   SOLE   0 0 6,382
ING GROEP N.V. SPONSORED ADR 456837103   428,259 16,440 SH   SOLE   0 0 16,440
MAGNA INTL INC COM 559222401   487,879 8,742 SH   SOLE   0 0 8,742
NOVARTIS AG SPONSORED ADR 66987V109   726,471 4,756 SH   SOLE   0 0 4,756
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   282,021 10,293 SH   SOLE   0 0 10,293
ISHARES TR CORE MSCI EAFE 46432F842   982,441 10,852 SH   SOLE   0 0 10,852
ROYAL BK CDA COM 780087102   281,434 1,740 SH   SOLE   0 0 1,740
RBC BEARINGS INC COM 75524B104   250,655 462 SH   SOLE   0 0 462
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   247,754 3,481 SH   SOLE   0 0 3,481
GOODYEAR TIRE & RUBR CO COM 382550101   204,615 30,862 SH   SOLE   0 0 30,862
KROGER CO COM 501044101   552,472 7,635 SH   SOLE   0 0 7,635
STMICROELECTRONICS N V NY REGISTRY 861012102   400,373 11,588 SH   SOLE   0 0 11,588
NVIDIA CORPORATION COM 67066G104   7,151,502 41,006 SH   SOLE   0 0 41,006
ISHARES TR TRUST ISHARE 0-1 464288679   2,939,967 26,633 SH   SOLE   0 0 26,633
WESTERN DIGITAL CORP COM 958102105   622,943 2,303 SH   SOLE   0 0 2,303
ABBVIE INC COM 00287Y109   1,522,597 7,001 SH   SOLE   0 0 7,001
CANADIAN IMPERIAL BANK OF CO COM 136069101   283,938 2,997 SH   SOLE   0 0 2,997
NATIONAL GRID PLC SPONSORED ADR NE 636274409   292,048 3,452 SH   SOLE   0 0 3,452
S&P GLOBAL INC COM 78409V104   248,603 584 SH   SOLE   0 0 584
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   256,907 3,830 SH   SOLE   0 0 3,830
ISHARES INC CORE MSCI EMKT 46434G103   889,498 12,753 SH   SOLE   0 0 12,753
CASEYS GEN STORES INC COM 147528103   1,194,008 1,640 SH   SOLE   0 0 1,640
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,836,099 38,513 SH   SOLE   0 0 38,513
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   467,820 6,229 SH   SOLE   0 0 6,229
UFP INDUSTRIES INC COM 90278Q108   374,844 4,069 SH   SOLE   0 0 4,069
WEST PHARMACEUTICAL SVSC INC COM 955306105   534,218 2,131 SH   SOLE   0 0 2,131
CELANESE CORP DEL COM 150870103   368,927 5,609 SH   SOLE   0 0 5,609
ICON PLC SHS G4705A100   288,128 2,604 SH   SOLE   0 0 2,604
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,989,452 5,887 SH   SOLE   0 0 5,887
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   651,793 275,018 SH   SOLE   0 0 275,018
ZIMMER BIOMET HOLDINGS INC COM 98956P102   234,380 2,592 SH   SOLE   0 0 2,592
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   346,324 13,534 SH   SOLE   0 0 13,534
QUALCOMM INC COM 747525103   401,615 3,119 SH   SOLE   0 0 3,119
T-MOBILE US INC COM 872590104   324,198 1,544 SH   SOLE   0 0 1,544
VOYA FINANCIAL INC COM 929089100   745,676 10,914 SH   SOLE   0 0 10,914
INTUITIVE SURGICAL INC COM NEW 46120E602   501,068 1,087 SH   SOLE   0 0 1,087
EQT CORP COM 26884L109   866,155 13,610 SH   SOLE   0 0 13,610
MCDONALDS CORP COM 580135101   798,631 2,570 SH   SOLE   0 0 2,570
AMETEK INC COM 031100100   713,708 3,329 SH   SOLE   0 0 3,329
INTERCONTINENTAL EXCHANGE IN COM 45866F104   777,346 4,942 SH   SOLE   0 0 4,942
QUEST DIAGNOSTICS INC COM 74834L100   984,374 5,023 SH   SOLE   0 0 5,023
HENNESSY ADVISORS INC COM 425885100   125,386 12,860 SH   SOLE   0 0 12,860
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   402,405 11,190 SH   SOLE   0 0 11,190
AAR CORP COM 000361105   318,744 2,912 SH   SOLE   0 0 2,912
CISCO SYS INC COM 17275R102   2,511,140 32,364 SH   SOLE   0 0 32,364
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,178,759 295,083 SH   SOLE   0 0 295,083
CAPITAL ONE FINL CORP COM 14040H105   766,596 4,202 SH   SOLE   0 0 4,202
B2GOLD CORP COM 11777Q209   46,464 10,257 SH   SOLE   0 0 10,257
APA CORPORATION COM 03743Q108   533,939 12,581 SH   SOLE   0 0 12,581
ADVANCED MICRO DEVICES INC COM 007903107   1,330,873 6,542 SH   SOLE   0 0 6,542
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   271,553 2,262 SH   SOLE   0 0 2,262
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   212,358 2,125 SH   SOLE   0 0 2,125
AT&T INC COM 00206R102   264,109 9,110 SH   SOLE   0 0 9,110
VANGUARD BD INDEX FDS INTERMED TERM 921937819   327,888 4,248 SH   SOLE   0 0 4,248
TIC SOLUTIONS INC COM 00510N102   84,357 12,820 SH   SOLE   0 0 12,820
GE AEROSPACE COM NEW 369604301   294,250 1,037 SH   SOLE   0 0 1,037
ISHARES TR IBOXX HI YD ETF 464288513   5,957,347 74,879 SH   SOLE   0 0 74,879
ISHARES TR S&P SML 600 GWT 464287887   2,052,936 14,187 SH   SOLE   0 0 14,187
MOTOROLA SOLUTIONS INC COM NEW 620076307   873,188 2,012 SH   SOLE   0 0 2,012
EXPEDIA GROUP INC COM NEW 30212P303   328,032 1,421 SH   SOLE   0 0 1,421
ISHARES TR S&P 500 VAL ETF 464287408   10,967,454 51,942 SH   SOLE   0 0 51,942
ESSENT GROUP LTD COM G3198U102   505,178 8,644 SH   SOLE   0 0 8,644
ISHARES TR S&P 500 GRWT ETF 464287309   9,885,859 87,400 SH   SOLE   0 0 87,400
ISHARES TR CORE S&P500 ETF 464287200   356,634 546 SH   SOLE   0 0 546
UBS GROUP AG SHS H42097107   682,332 17,464 SH   SOLE   0 0 17,464
TEXAS PACIFIC LAND CORPORATI COM 88262P102   389,266 820 SH   SOLE   0 0 820
THE CIGNA GROUP COM 125523100   1,140,326 4,275 SH   SOLE   0 0 4,275
WESCO INTL INC COM 95082P105   226,896 829 SH   SOLE   0 0 829
ARAMARK COM 03852U106   248,818 6,138 SH   SOLE   0 0 6,138
MASIMO CORP COM 574795100   209,319 1,177 SH   SOLE   0 0 1,177
CHART INDS INC COM 16115Q308   264,375 1,279 SH   SOLE   0 0 1,279
FLEXTRONICS INTL LTD ORD Y2573F102   322,153 4,921 SH   SOLE   0 0 4,921
RENAISSANCERE HLDGS LTD COM G7496G103   900,084 3,028 SH   SOLE   0 0 3,028
MAMAS CREATIONS INC COM 56146T103   193,214 12,595 SH   SOLE   0 0 12,595
UNION PAC CORP COM 907818108   865,239 3,566 SH   SOLE   0 0 3,566
RIO TINTO PLC SPONSORED ADR 767204100   1,026,802 11,007 SH   SOLE   0 0 11,007
ISHARES TR 10-20 YR TRS ETF 464288653   8,929,555 88,657 SH   SOLE   0 0 88,657
SALESFORCE INC COM 79466L302   663,578 3,555 SH   SOLE   0 0 3,555
IDEXX LABS INC COM 45168D104   254,501 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,269,341 12,315 SH   SOLE   0 0 12,315
JPMORGAN CHASE & CO COM 46625H100   2,570,819 8,740 SH   SOLE   0 0 8,740
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   745,434 15,891 SH   SOLE   0 0 15,891
MONOLITHIC PWR SYS INC COM 609839105   1,187,213 1,086 SH   SOLE   0 0 1,086
ICF INTL INC COM 44925C103   343,344 5,259 SH   SOLE   0 0 5,259
CHEVRON CORPORATION COM 166764100   1,345,200 6,502 SH   SOLE   0 0 6,502
ISHARES TR NATIONAL MUN ETF 464288414   740,601 6,977 SH   SOLE   0 0 6,977
CONOCOPHILLIPS COM 20825C104   1,332,469 10,094 SH   SOLE   0 0 10,094
DANAHER CORP DEL COM 235851102   799,216 4,215 SH   SOLE   0 0 4,215
REVVITY INC COM 714046109   253,348 2,892 SH   SOLE   0 0 2,892
BANK AMERICA CORP COM 060505104   1,116,069 22,894 SH   SOLE   0 0 22,894
PRUDENTIAL PLC ADR 74435K204   263,575 9,271 SH   SOLE   0 0 9,271
WALMART INC COM 931142103   2,266,040 18,233 SH   SOLE   0 0 18,233
ISHARES TR 3 7 YR TREAS BD 464288661   546,202 4,605 SH   SOLE   0 0 4,605
INTERNATIONAL BUSINESS MACHS COM 459200101   413,331 1,705 SH   SOLE   0 0 1,705
ORACLE CORP COM 68389X105   683,246 4,644 SH   SOLE   0 0 4,644
RTX CORPORATION COM 75513E101   391,292 2,028 SH   SOLE   0 0 2,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   800,386 14,808 SH   SOLE   0 0 14,808
TEXAS INSTRS INC COM 882508104   431,508 2,223 SH   SOLE   0 0 2,223
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   8,591,270 391,402 SH   SOLE   0 0 391,402
PFIZER INC COM 717081103   923,499 32,888 SH   SOLE   0 0 32,888
ISHARES TR IBOXX INV CP ETF 464287242   11,506,991 105,578 SH   SOLE   0 0 105,578
MORGAN STANLEY COM NEW 617446448   935,787 5,686 SH   SOLE   0 0 5,686
3M CO COM 88579Y101   603,066 4,152 SH   SOLE   0 0 4,152
KLA CORP COM NEW 482480100   1,184,577 805 SH   SOLE   0 0 805
GILEAD SCIENCES INC COM 375558103   246,815 1,771 SH   SOLE   0 0 1,771
ENERSYS COM 29275Y102   612,739 3,527 SH   SOLE   0 0 3,527
BAKER HUGHES COMPANY CL A 05722G100   366,134 5,997 SH   SOLE   0 0 5,997
ALPHABET INC CAP STK CL C 02079K107   3,856,456 13,444 SH   SOLE   0 0 13,444
AMERICAN EXPRESS CO COM 025816109   1,779,246 5,882 SH   SOLE   0 0 5,882
AMGEN INC COM 031162100   1,048,615 2,980 SH   SOLE   0 0 2,980
APPLIED MATLS INC COM 038222105   2,936,005 8,590 SH   SOLE   0 0 8,590
ANALOG DEVICES INC COM 032654105   1,002,702 3,152 SH   SOLE   0 0 3,152
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   617,035 29,523 SH   SOLE   0 0 29,523
STAGWELL INC COM CL A 85256A109   277,728 44,154 SH   SOLE   0 0 44,154
TRANSDIGM GROUP INC COM 893641100   385,267 332 SH   SOLE   0 0 332
JONES LANG LASALLE INC COM 48020Q107   262,478 863 SH   SOLE   0 0 863
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   813,166 30,218 SH   SOLE   0 0 30,218
ZIONS BANCORPORATION NATL AS COM 989701107   481,881 8,363 SH   SOLE   0 0 8,363
AGNICO EAGLE MINES LTD COM 008474108   309,911 1,527 SH   SOLE   0 0 1,527
ARISTA NETWORKS INC COM SHS 040413205   219,041 1,784 SH   SOLE   0 0 1,784
MERCADOLIBRE INC COM 58733R102   284,829 165 SH   SOLE   0 0 165
ORIX CORP SPONSORED ADR 686330101   332,332 11,081 SH   SOLE   0 0 11,081
FIDELITY NATL FINL INC COM SHS 31620R303   234,191 5,049 SH   SOLE   0 0 5,049
RED ROCK RESORTS INC CL A 75700L108   222,311 4,166 SH   SOLE   0 0 4,166
ISHARES TR 7-10 YR TRSY BD 464287440   11,405,186 119,501 SH   SOLE   0 0 119,501
ISHARES TR CORE US AGGBD ET 464287226   2,186,032 22,021 SH   SOLE   0 0 22,021
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   235,377 2,749 SH   SOLE   0 0 2,749
EATON CORP PLC SHS G29183103   764,638 2,138 SH   SOLE   0 0 2,138
ISHARES TR SP SMCP600VL ETF 464287879   2,079,296 17,554 SH   SOLE   0 0 17,554
ISHARES TR S&P MC 400GR ETF 464287606   4,362,291 43,354 SH   SOLE   0 0 43,354
ISHARES TR S&P MC 400VL ETF 464287705   4,524,203 34,145 SH   SOLE   0 0 34,145
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   387,168 3,086 SH   SOLE   0 0 3,086
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   331,614 1,422 SH   SOLE   0 0 1,422
SUNBELT RENTALS HOLDINGS INC SHS 866966104   230,693 3,544 SH   SOLE   0 0 3,544
AXCELIS TECHNOLOGIES INC COM NEW 054540208   281,868 3,028 SH   SOLE   0 0 3,028
EMCOR GROUP INC COM 29084Q100   707,862 959 SH   SOLE   0 0 959
EURONET WORLDWIDE INC COM 298736109   211,678 3,189 SH   SOLE   0 0 3,189
LAM RESEARCH CORP COM NEW 512807306   1,541,801 7,216 SH   SOLE   0 0 7,216
SPDR SERIES TRUST STATE STREET SPD 78464A508   442,161 7,815 SH   SOLE   0 0 7,815
PARKER-HANNIFIN CORP COM 701094104   775,766 867 SH   SOLE   0 0 867
PERFORMANCE FOOD GROUP CO COM 71377A103   663,739 7,749 SH   SOLE   0 0 7,749
SELECT MED HLDGS CORP COM 81619Q105   258,036 15,840 SH   SOLE   0 0 15,840
CHAMPION HOMES INC COM 830830105   427,901 5,754 SH   SOLE   0 0 5,754
PNC FINL SVCS GROUP INC COM 693475105   845,820 4,065 SH   SOLE   0 0 4,065
VICOR CORP COM 925815102   203,325 1,263 SH   SOLE   0 0 1,263
EQUINIX INC COM 29444U700   415,505 424 SH   SOLE   0 0 424
BRISTOL-MYERS SQUIBB CO COM 110122108   1,007,116 16,605 SH   SOLE   0 0 16,605
BERKLEY W R CORP COM 084423102   758,090 11,438 SH   SOLE   0 0 11,438
BARRICK MNG CORP COM SHS 06849F108   243,140 5,961 SH   SOLE   0 0 5,961
DOMINION ENERGY INC COM 25746U109   294,947 4,771 SH   SOLE   0 0 4,771
CITIGROUP INC COM NEW 172967424   510,093 4,498 SH   SOLE   0 0 4,498
ISHARES TR JPMORGAN USD EMG 464288281   729,825 7,770 SH   SOLE   0 0 7,770
MERCER INTL INC COM 588056101   46,265 32,581 SH   SOLE   0 0 32,581
CADENCE DESIGN SYSTEM INC COM 127387108   523,951 1,886 SH   SOLE   0 0 1,886
EXXON MOBIL CORP COM 30231G102   1,522,827 8,976 SH   SOLE   0 0 8,976
UNITEDHEALTH GROUP INC COM 91324P102   282,314 1,043 SH   SOLE   0 0 1,043
TRAVELERS COMPANIES INC COM 89417E109   1,629,909 5,588 SH   SOLE   0 0 5,588
LOWES COS INC COM 548661107   1,866,832 7,901 SH   SOLE   0 0 7,901
ON SEMICONDUCTOR CORP COM 682189105   462,049 7,462 SH   SOLE   0 0 7,462
CRH PLC ORD G25508105   278,332 2,648 SH   SOLE   0 0 2,648
EVERCORE INC CLASS A 29977A105   543,890 1,822 SH   SOLE   0 0 1,822
AMERICAN INTL GROUP INC COM NEW 026874784   726,434 9,654 SH   SOLE   0 0 9,654
SHOPIFY INC CL A SUB VTG SHS 82509L107   319,862 2,697 SH   SOLE   0 0 2,697
NOVO-NORDISK A S ADR 670100205   259,776 7,069 SH   SOLE   0 0 7,069
RELX PLC SPONSORED ADR 759530108   220,034 6,638 SH   SOLE   0 0 6,638
NATERA INC COM 632307104   451,704 2,259 SH   SOLE   0 0 2,259
SCHWAB CHARLES CORP COM 808513105   751,108 7,992 SH   SOLE   0 0 7,992
CARDINAL HEALTH INC COM 14149Y108   495,959 2,347 SH   SOLE   0 0 2,347
TORONTO DOMINION BK ONT COM NEW 891160509   610,256 6,540 SH   SOLE   0 0 6,540
LUMENTUM HLDGS INC COM 55024U109   1,899,935 2,704 SH   SOLE   0 0 2,704
ISHARES TR CORE S&P MCP ETF 464287507   202,863 3,004 SH   SOLE   0 0 3,004
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   744,077 14,914 SH   SOLE   0 0 14,914
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   219,140 8,811 SH   SOLE   0 0 8,811
ISHARES TR MSCI EAFE ETF 464287465   349,725 3,601 SH   SOLE   0 0 3,601
APPLE INC COM 037833100   14,683,682 57,858 SH   SOLE   0 0 57,858
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   308,608 9,800 SH   SOLE   0 0 9,800
ABBOTT LABORATORIES COM 002824100   522,961 5,094 SH   SOLE   0 0 5,094
DISNEY WALT CO COM 254687106   708,729 7,353 SH   SOLE   0 0 7,353
RAYMOND JAMES FINL INC COM 754730109   728,308 5,030 SH   SOLE   0 0 5,030
BOOKING HOLDINGS INC COM 09857L108   399,455 95 SH   SOLE   0 0 95
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,860,246 31,212 SH   SOLE   0 0 31,212
MARSH & MCLENNAN COS INC COM 571748102   713,198 4,112 SH   SOLE   0 0 4,112
LIVE NATION ENTERTAINMENT IN COM 538034109   287,199 1,883 SH   SOLE   0 0 1,883
ISHARES TR RUS 1000 VAL ETF 464287598   300,751 1,408 SH   SOLE   0 0 1,408
FERRARI N V COM N3167Y103   236,004 697 SH   SOLE   0 0 697