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
3M CO COM 88579Y101 BBG001S5T7X2 1,637,005 12,681 SH   SOLE   12,681 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,618,818 23,153 SH   SOLE   23,153 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,669,000 26,275 SH   SOLE   26,275 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 208,810 1,397 SH   SOLE   1,397 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 3,776,090 191,194 SH   SOLE   191,194 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 248,760 4,324 SH   SOLE   4,324 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 291,838 15,904 SH   SOLE   15,904 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,077,837 14,434 SH   SOLE   14,434 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 288,049 5,549 SH   SOLE   5,549 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 153,077 16,233 SH   SOLE   16,233 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,253,809 9,566 SH   SOLE   9,566 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,465,146 20,409 SH   SOLE   20,409 0 0
AECOM COM 00766T100 BBG001SKTTF1 227,543 2,130 SH   SOLE   2,130 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 604,250 6,314 SH   SOLE   6,314 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 224,123 1,212 SH   SOLE   1,212 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 990,382 9,574 SH   SOLE   9,574 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 293,621 3,141 SH   SOLE   3,141 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 320,401 2,385 SH   SOLE   2,385 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 93,012 10,099 SH   SOLE   10,099 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 886,514 11,335 SH   SOLE   11,335 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 370,108 7,677 SH   SOLE   7,677 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 645,766 2,226 SH   SOLE   2,226 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,269,552 9,661 SH   SOLE   9,661 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,174,339 25,644 SH   SOLE   25,644 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 201,629 967 SH   SOLE   967 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 569,477 19,801 SH   SOLE   19,801 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 451,931 2,344 SH   SOLE   2,344 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,897,882 105,113 SH   SOLE   105,113 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,715,909 35,265 SH   SOLE   35,265 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 718,031 28,136 SH   SOLE   28,136 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,359,391 25,997 SH   SOLE   25,997 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,201,408 137,661 SH   SOLE   137,661 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 207,231 2,434 SH   SOLE   2,434 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 247,584 2,727 SH   SOLE   2,727 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 243,543 2,732 SH   SOLE   2,732 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,417,524 23,098 SH   SOLE   23,098 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,527,084 22,871 SH   SOLE   22,871 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 432,870 25,967 SH   SOLE   25,967 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 492,516 5,340 SH   SOLE   5,340 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,713,096 15,880 SH   SOLE   15,880 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 366,548 5,035 SH   SOLE   5,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 693,780 3,783 SH   SOLE   3,783 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,311,601 4,342 SH   SOLE   4,342 0 0
AMETEK INC COM 031100100 BBG001S5NN54 692,739 3,843 SH   SOLE   3,843 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,454,964 5,582 SH   SOLE   5,582 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 526,153 7,576 SH   SOLE   7,576 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,050,776 24,329 SH   SOLE   24,329 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,098,210 5,169 SH   SOLE   5,169 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 279,734 5,478 SH   SOLE   5,478 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 841,778 16,812 SH   SOLE   16,812 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 261,431 775 SH   SOLE   775 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 356,341 992 SH   SOLE   992 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 294,051 12,735 SH   SOLE   12,735 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 538,091 3,258 SH   SOLE   3,258 0 0
APPLE INC COM 037833100 BBG001S5N8V8 40,411,462 161,375 SH   SOLE   161,375 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,008,274 18,498 SH   SOLE   18,498 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,055,686 3,260 SH   SOLE   3,260 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 217,260 9,393 SH   SOLE   9,393 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 271,542 2,940 SH   SOLE   2,940 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 214,259 9,788 SH   SOLE   9,788 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 695,671 3,930 SH   SOLE   3,930 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 491,385 799 SH   SOLE   799 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 913,973 8,269 SH   SOLE   8,269 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 429,293 3,480 SH   SOLE   3,480 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 283,139 2,503 SH   SOLE   2,503 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 320,448 15,809 SH   SOLE   15,809 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 408,533 1,681 SH   SOLE   1,681 0 0
ASGN INC COM 00191U102 BBG001S71HP5 765,311 9,183 SH   SOLE   9,183 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,942,082 2,802 SH   SOLE   2,802 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 568,445 2,666 SH   SOLE   2,666 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,440,223 21,981 SH   SOLE   21,981 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,406,594 105,691 SH   SOLE   105,691 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 206,594 2,476 SH   SOLE   2,476 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 434,273 1,784 SH   SOLE   1,784 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 346,364 2,487 SH   SOLE   2,487 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,981,439 6,704 SH   SOLE   6,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,873,644 6,401 SH   SOLE   6,401 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 752,470 235 SH   SOLE   235 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 894,044 17,088 SH   SOLE   17,088 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 223,943 2,527 SH   SOLE   2,527 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 264,733 3,140 SH   SOLE   3,140 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 347,234 8,465 SH   SOLE   8,465 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,090,439 70,317 SH   SOLE   70,317 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,001,581 10,320 SH   SOLE   10,320 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 906,992 11,805 SH   SOLE   11,805 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 961,867 17,905 SH   SOLE   17,905 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 574,810 43,251 SH   SOLE   43,251 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 448,444 28,932 SH   SOLE   28,932 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 361,018 1,591 SH   SOLE   1,591 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 248,620 1,346 SH   SOLE   1,346 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 611,810 5,433 SH   SOLE   5,433 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 274,634 4,693 SH   SOLE   4,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,811,286 23,851 SH   SOLE   23,851 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 431,838 6,678 SH   SOLE   6,678 0 0
BEST BUY INC COM 086516101 BBG001S5P285 254,298 2,964 SH   SOLE   2,964 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 762,445 84,155 SH   SOLE   84,155 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,102,285 22,574 SH   SOLE   22,574 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 329,367 18,187 SH   SOLE   18,187 0 0
BIOGEN INC COM 09062X103 BBG001S67826 250,177 1,636 SH   SOLE   1,636 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,834,007 36,067 SH   SOLE   36,067 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,489,331 2,428 SH   SOLE   2,428 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,952,101 11,322 SH   SOLE   11,322 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 532,292 6,263 SH   SOLE   6,263 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 254,627 10,947 SH   SOLE   10,947 0 0
BOEING CO COM 097023105 BBG001S5P0V3 926,949 5,237 SH   SOLE   5,237 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 359,076 3,021 SH   SOLE   3,021 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,872,080 578 SH   SOLE   578 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 207,381 6,523 SH   SOLE   6,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,980,224 22,170 SH   SOLE   22,170 0 0
BOX INC CL A 10316T104 BBG001T5R852 269,864 8,540 SH   SOLE   8,540 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,352,003 45,738 SH   SOLE   45,738 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 392,587 5,316 SH   SOLE   5,316 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 260,360 4,264 SH   SOLE   4,264 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 524,709 5,656 SH   SOLE   5,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,537,848 44,870 SH   SOLE   44,870 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 624,160 17,185 SH   SOLE   17,185 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,097,059 60,805 SH   SOLE   60,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 463,392 2,050 SH   SOLE   2,050 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 902,969 15,717 SH   SOLE   15,717 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,479,693 17,349 SH   SOLE   17,349 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 611,454 2,145 SH   SOLE   2,145 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 253,866 4,350 SH   SOLE   4,350 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,442,208 4,800 SH   SOLE   4,800 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,252,273 19,805 SH   SOLE   19,805 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,130,307 36,615 SH   SOLE   36,615 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 547,175 5,390 SH   SOLE   5,390 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 730,607 10,095 SH   SOLE   10,095 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,950,750 66,761 SH   SOLE   66,761 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,054,389 5,913 SH   SOLE   5,913 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 254,592 2,153 SH   SOLE   2,153 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 367,595 14,751 SH   SOLE   14,751 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,057,831 15,497 SH   SOLE   15,497 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 906,376 4,457 SH   SOLE   4,457 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,997,273 13,776 SH   SOLE   13,776 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 4,113,257 44,564 SH   SOLE   44,564 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 219,774 38,967 SH   SOLE   38,967 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 358,465 1,595 SH   SOLE   1,595 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 283,556 18,717 SH   SOLE   18,717 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 257,828 4,256 SH   SOLE   4,256 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 57,970 10,188 SH   SOLE   10,188 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 224,634 12,329 SH   SOLE   12,329 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 258,443 3,029 SH   SOLE   3,029 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 581,042 5,315 SH   SOLE   5,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 428,120 1,249 SH   SOLE   1,249 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 420,254 2,251 SH   SOLE   2,251 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 240,440 1,119 SH   SOLE   1,119 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,803,316 26,259 SH   SOLE   26,259 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 700,686 11,620 SH   SOLE   11,620 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,358,174 4,916 SH   SOLE   4,916 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 433,395 4,139 SH   SOLE   4,139 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 237,967 1,656 SH   SOLE   1,656 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,075,646 5,888 SH   SOLE   5,888 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,377,807 73,949 SH   SOLE   73,949 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,775,447 25,223 SH   SOLE   25,223 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 510,029 11,655 SH   SOLE   11,655 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 250,499 1,542 SH   SOLE   1,542 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 416,722 3,870 SH   SOLE   3,870 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,198,161 5,159 SH   SOLE   5,159 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 290,718 4,362 SH   SOLE   4,362 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 173,213 15,288 SH   SOLE   15,288 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 423,355 11,545 SH   SOLE   11,545 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,714,201 59,656 SH   SOLE   59,656 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 375,908 4,894 SH   SOLE   4,894 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 1,277,828 16,406 SH   SOLE   16,406 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 65,986 11,536 SH   SOLE   11,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 365,198 4,749 SH   SOLE   4,749 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 975,819 3,930 SH   SOLE   3,930 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,598,786 17,586 SH   SOLE   17,586 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 517,093 6,161 SH   SOLE   6,161 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,153,786 57,388 SH   SOLE   57,388 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 255,688 4,134 SH   SOLE   4,134 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 507,963 3,366 SH   SOLE   3,366 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 173,605 29,676 SH   SOLE   29,676 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 209,727 10,603 SH   SOLE   10,603 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 220,071 5,086 SH   SOLE   5,086 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,947,770 19,641 SH   SOLE   19,641 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 404,569 4,534 SH   SOLE   4,534 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 236,371 1,070 SH   SOLE   1,070 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 535,111 2,392 SH   SOLE   2,392 0 0
COPART INC COM 217204106 BBG001S7MTB1 378,085 6,588 SH   SOLE   6,588 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 203,878 4,046 SH   SOLE   4,046 0 0
CORNING INC COM 219350105 BBG001S5RLH1 270,151 5,685 SH   SOLE   5,685 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 766,521 2,265 SH   SOLE   2,265 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 238,290 4,183 SH   SOLE   4,183 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 204,962 2,863 SH   SOLE   2,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,740,891 5,174 SH   SOLE   5,174 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 358,428 16,307 SH   SOLE   16,307 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 220,188 3,782 SH   SOLE   3,782 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,405,471 15,191 SH   SOLE   15,191 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 914,320 2,672 SH   SOLE   2,672 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 312,055 3,438 SH   SOLE   3,438 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 418,001 12,953 SH   SOLE   12,953 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 946,159 2,714 SH   SOLE   2,714 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 525,367 11,703 SH   SOLE   11,703 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 814,944 5,829 SH   SOLE   5,829 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,531,369 6,671 SH   SOLE   6,671 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 269,394 1,443 SH   SOLE   1,443 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 262,632 1,838 SH   SOLE   1,838 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 472,071 13,084 SH   SOLE   13,084 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 382,418 1,883 SH   SOLE   1,883 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,415,244 3,340 SH   SOLE   3,340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,406,408 12,204 SH   SOLE   12,204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 665,978 11,008 SH   SOLE   11,008 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 194,640 10,255 SH   SOLE   10,255 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 176,399 10,346 SH   SOLE   10,346 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 386,410 11,806 SH   SOLE   11,806 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 639,466 5,030 SH   SOLE   5,030 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 598,415 3,653 SH   SOLE   3,653 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 771,880 4,353 SH   SOLE   4,353 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 789,780 21,886 SH   SOLE   21,886 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 270,902 1,564 SH   SOLE   1,564 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,507,736 13,541 SH   SOLE   13,541 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 220,803 2,455 SH   SOLE   2,455 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 307,870 3,942 SH   SOLE   3,942 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 995,279 18,479 SH   SOLE   18,479 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 342,378 2,041 SH   SOLE   2,041 0 0
DOW INC COM 260557103 BBG00BN96931 211,425 5,268 SH   SOLE   5,268 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 212,520 1,760 SH   SOLE   1,760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,858,386 17,249 SH   SOLE   17,249 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 211,832 17,001 SH   SOLE   17,001 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 203,096 2,224 SH   SOLE   2,224 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,228,077 6,714 SH   SOLE   6,714 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 853,177 13,772 SH   SOLE   13,772 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,152,991 4,921 SH   SOLE   4,921 0 0
EDISON INTL COM 281020107 BBG001S7MY75 457,723 5,733 SH   SOLE   5,733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 385,622 5,209 SH   SOLE   5,209 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 369,993 2,529 SH   SOLE   2,529 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,087,024 2,947 SH   SOLE   2,947 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,183,809 11,896 SH   SOLE   11,896 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 528,197 28,706 SH   SOLE   28,706 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 720,799 1,588 SH   SOLE   1,588 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,165,902 9,408 SH   SOLE   9,408 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 975,281 22,986 SH   SOLE   22,986 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 238,305 7,616 SH   SOLE   7,616 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 203,531 2,202 SH   SOLE   2,202 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 233,837 5,329 SH   SOLE   5,329 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 631,540 1,961 SH   SOLE   1,961 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 239,667 3,161 SH   SOLE   3,161 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 308,949 16,016 SH   SOLE   16,016 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,837,858 14,993 SH   SOLE   14,993 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 487,060 1,911 SH   SOLE   1,911 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 798,928 847 SH   SOLE   847 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 774,409 32,689 SH   SOLE   32,689 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,246,671 26,429 SH   SOLE   26,429 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 277,905 7,652 SH   SOLE   7,652 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 723,603 26,380 SH   SOLE   26,380 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 478,823 4,656 SH   SOLE   4,656 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 211,457 3,682 SH   SOLE   3,682 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 511,452 13,588 SH   SOLE   13,588 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 809,045 4,342 SH   SOLE   4,342 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 252,674 1,689 SH   SOLE   1,689 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 265,731 15,874 SH   SOLE   15,874 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,960,525 55,411 SH   SOLE   55,411 0 0
F5 INC COM 315616102 BBG001SCP8D1 606,294 2,411 SH   SOLE   2,411 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 760,535 382 SH   SOLE   382 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 556,087 7,733 SH   SOLE   7,733 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 237,222 2,119 SH   SOLE   2,119 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 614,761 14,954 SH   SOLE   14,954 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,643,025 5,840 SH   SOLE   5,840 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,010,316 5,821 SH   SOLE   5,821 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 956,740 2,252 SH   SOLE   2,252 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,914,241 41,380 SH   SOLE   41,380 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 963,586 11,930 SH   SOLE   11,930 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 341,961 8,088 SH   SOLE   8,088 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 298,667 43,986 SH   SOLE   43,986 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 275,435 13,676 SH   SOLE   13,676 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 446,323 6,782 SH   SOLE   6,782 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 205,516 5,166 SH   SOLE   5,166 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,762,093 8,578 SH   SOLE   8,578 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,304,782 60,036 SH   SOLE   60,036 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 808,929 39,154 SH   SOLE   39,154 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 301,124 3,522 SH   SOLE   3,522 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 496,318 50,133 SH   SOLE   50,133 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,064,601 11,268 SH   SOLE   11,268 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 216,330 5,204 SH   SOLE   5,204 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 252,900 3,372 SH   SOLE   3,372 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 221,816 4,566 SH   SOLE   4,566 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 673,087 6,907 SH   SOLE   6,907 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 855,058 22,454 SH   SOLE   22,454 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 250,256 7,212 SH   SOLE   7,212 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 130,413 12,053 SH   SOLE   12,053 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 212,157 3,144 SH   SOLE   3,144 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 365,031 1,286 SH   SOLE   1,286 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,059,051 2,186 SH   SOLE   2,186 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 415,432 20,196 SH   SOLE   20,196 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,863,996 17,171 SH   SOLE   17,171 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 246,212 3,149 SH   SOLE   3,149 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,076,917 3,274 SH   SOLE   3,274 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 542,809 19,825 SH   SOLE   19,825 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 642,008 2,437 SH   SOLE   2,437 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 315,340 4,945 SH   SOLE   4,945 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312,375 5,864 SH   SOLE   5,864 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 269,056 12,892 SH   SOLE   12,892 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,478,994 26,838 SH   SOLE   26,838 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 409,021 3,650 SH   SOLE   3,650 0 0
GMS INC COM 36251C103 BBG009Q036F8 601,445 7,090 SH   SOLE   7,090 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 254,607 1,290 SH   SOLE   1,290 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 211,821 6,636 SH   SOLE   6,636 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 542,408 16,269 SH   SOLE   16,269 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 782,828 11,324 SH   SOLE   11,324 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,241,794 19,463 SH   SOLE   19,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,558,211 4,468 SH   SOLE   4,468 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 242,530 15,998 SH   SOLE   15,998 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,145,455 1,087 SH   SOLE   1,087 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 1,031,076 51,683 SH   SOLE   51,683 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 670,158 1,590 SH   SOLE   1,590 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,299,336 38,419 SH   SOLE   38,419 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 490,399 2,909 SH   SOLE   2,909 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 220,576 2,825 SH   SOLE   2,825 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 71,045 12,755 SH   SOLE   12,755 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 564,053 59,125 SH   SOLE   59,125 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 264,611 9,732 SH   SOLE   9,732 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 231,466 4,230 SH   SOLE   4,230 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 129,652 15,792 SH   SOLE   15,792 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,050,364 9,601 SH   SOLE   9,601 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,622,779 5,407 SH   SOLE   5,407 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,645,513 88,405 SH   SOLE   88,405 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 207,097 1,557 SH   SOLE   1,557 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 340,212 15,935 SH   SOLE   15,935 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 502,971 2,035 SH   SOLE   2,035 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 307,175 4,261 SH   SOLE   4,261 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,156,408 15,827 SH   SOLE   15,827 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,092,089 38,252 SH   SOLE   38,252 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,231,980 9,881 SH   SOLE   9,881 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 344,019 19,636 SH   SOLE   19,636 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,108,167 10,132 SH   SOLE   10,132 0 0
HP INC COM 40434L105 BBG001S6W7N7 507,804 15,562 SH   SOLE   15,562 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 999,247 20,203 SH   SOLE   20,203 0 0
HUBSPOT INC COM 443573100 BBG001T53670 218,786 314 SH   SOLE   314 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 192,642 23,783 SH   SOLE   23,783 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 221,373 873 SH   SOLE   873 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 289,834 17,814 SH   SOLE   17,814 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 428,337 9,929 SH   SOLE   9,929 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,519,276 84,370 SH   SOLE   84,370 0 0
ICU MED INC COM 44930G107 BBG001S712B3 411,045 2,649 SH   SOLE   2,649 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 261,708 633 SH   SOLE   633 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 932,795 3,679 SH   SOLE   3,679 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 800,951 13,002 SH   SOLE   13,002 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,795,556 127,534 SH   SOLE   127,534 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 431,687 4,772 SH   SOLE   4,772 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 388,971 5,634 SH   SOLE   5,634 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 623,109 4,702 SH   SOLE   4,702 0 0
INTEL CORP COM 458140100 BBG001S5SF65 597,184 29,785 SH   SOLE   29,785 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 911,460 5,159 SH   SOLE   5,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,101,033 7,389 SH   SOLE   7,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,934,609 17,898 SH   SOLE   17,898 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 224,544 2,656 SH   SOLE   2,656 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 460,564 8,557 SH   SOLE   8,557 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 328,552 11,726 SH   SOLE   11,726 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,737,981 4,356 SH   SOLE   4,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,570,653 4,925 SH   SOLE   4,925 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 694,515 14,968 SH   SOLE   14,968 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 3,083,564 33,778 SH   SOLE   33,778 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 897,987 8,562 SH   SOLE   8,562 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 352,102 5,326 SH   SOLE   5,326 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,582,880 23,615 SH   SOLE   23,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,414,026 2,766 SH   SOLE   2,766 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 254,480 1,295 SH   SOLE   1,295 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,054,860 21,306 SH   SOLE   21,306 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,412,407 46,197 SH   SOLE   46,197 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,494,467 14,897 SH   SOLE   14,897 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 258,608 2,797 SH   SOLE   2,797 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,937,843 134,217 SH   SOLE   134,217 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,269,563 45,464 SH   SOLE   45,464 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 302,277 4,301 SH   SOLE   4,301 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 609,658 9,218 SH   SOLE   9,218 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 526,457 8,449 SH   SOLE   8,449 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 434,068 3,767 SH   SOLE   3,767 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 323,608 2,516 SH   SOLE   2,516 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,875,755 21,872 SH   SOLE   21,872 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,621,875 37,377 SH   SOLE   37,377 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,241,965 21,671 SH   SOLE   21,671 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,119,689 34,892 SH   SOLE   34,892 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 323,868 2,514 SH   SOLE   2,514 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 306,710 3,619 SH   SOLE   3,619 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 514,115 6,537 SH   SOLE   6,537 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 339,498 2,568 SH   SOLE   2,568 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,285,727 24,869 SH   SOLE   24,869 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,523,441 68,403 SH   SOLE   68,403 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,873,591 65,966 SH   SOLE   65,966 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11,635,959 126,919 SH   SOLE   126,919 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 3,958,683 105,847 SH   SOLE   105,847 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 356,403 4,014 SH   SOLE   4,014 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 582,139 2,813 SH   SOLE   2,813 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,553,828 19,956 SH   SOLE   19,956 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,828,014 26,542 SH   SOLE   26,542 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,748,966 8,533 SH   SOLE   8,533 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,741,251 4,336 SH   SOLE   4,336 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,221,930 12,002 SH   SOLE   12,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 660,813 2,991 SH   SOLE   2,991 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,347,542 4,032 SH   SOLE   4,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 217,603 1,140 SH   SOLE   1,140 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 204,694 1,859 SH   SOLE   1,859 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 291,922 5,789 SH   SOLE   5,789 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,224,145 53,270 SH   SOLE   53,270 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 304,380 61,367 SH   SOLE   61,367 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 266,672 2,456 SH   SOLE   2,456 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 575,556 10,746 SH   SOLE   10,746 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,734,990 30,158 SH   SOLE   30,158 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 1,654,018 14,495 SH   SOLE   14,495 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 519,886 10,321 SH   SOLE   10,321 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 1,387,300 23,808 SH   SOLE   23,808 0 0
JABIL INC COM 466313103 BBG001S7RB70 286,649 1,992 SH   SOLE   1,992 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 463,527 5,323 SH   SOLE   5,323 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 589,425 17,001 SH   SOLE   17,001 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 218,344 2,785 SH   SOLE   2,785 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 88,598 11,272 SH   SOLE   11,272 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,802,943 33,211 SH   SOLE   33,211 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,177,241 14,915 SH   SOLE   14,915 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 283,875 6,783 SH   SOLE   6,783 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,082,625 46,233 SH   SOLE   46,233 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 256,073 18,556 SH   SOLE   18,556 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,206,761 21,208 SH   SOLE   21,208 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 522,277 6,450 SH   SOLE   6,450 0 0
KENVUE INC COM 49177J102 BBG01C79X614 241,618 11,317 SH   SOLE   11,317 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 297,206 9,253 SH   SOLE   9,253 0 0
KEYCORP COM 493267108 BBG001S5SKV6 498,208 29,067 SH   SOLE   29,067 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 724,913 5,532 SH   SOLE   5,532 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 936,738 34,188 SH   SOLE   34,188 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 125,387 11,953 SH   SOLE   11,953 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 136,074 14,679 SH   SOLE   14,679 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,155,633 7,813 SH   SOLE   7,813 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 730,997 1,160 SH   SOLE   1,160 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 360,145 14,224 SH   SOLE   14,224 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 322,594 3,777 SH   SOLE   3,777 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 89,357 12,988 SH   SOLE   12,988 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 333,676 4,947 SH   SOLE   4,947 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 574,756 18,716 SH   SOLE   18,716 0 0
KROGER CO COM 501044101 BBG001S5SN40 696,013 11,382 SH   SOLE   11,382 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 828,576 53,388 SH   SOLE   53,388 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 200,292 952 SH   SOLE   952 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 291,108 1,269 SH   SOLE   1,269 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,566,262 21,684 SH   SOLE   21,684 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 535,059 17,531 SH   SOLE   17,531 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 318,084 2,208 SH   SOLE   2,208 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,131,876 8,300 SH   SOLE   8,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 610,383 7,263 SH   SOLE   7,263 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,694,267 6,435 SH   SOLE   6,435 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 BBG00VSHCQH4 598,804 14,389 SH   SOLE   14,389 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 270,932 758 SH   SOLE   758 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 284,359 10,870 SH   SOLE   10,870 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 287,261 6,203 SH   SOLE   6,203 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 333,981 2,579 SH   SOLE   2,579 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 280,902 7,644 SH   SOLE   7,644 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,638,481 3,372 SH   SOLE   3,372 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 448,518 5,296 SH   SOLE   5,296 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 212,957 2,586 SH   SOLE   2,586 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,654,029 14,806 SH   SOLE   14,806 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 341,980 1,047 SH   SOLE   1,047 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 406,502 1,063 SH   SOLE   1,063 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 57,393 10,808 SH   SOLE   10,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 274,867 3,701 SH   SOLE   3,701 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 495,970 2,638 SH   SOLE   2,638 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 391,574 23,129 SH   SOLE   23,129 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 313,012 7,490 SH   SOLE   7,490 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 497,637 8,495 SH   SOLE   8,495 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 384,590 6,663 SH   SOLE   6,663 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,833,827 59,714 SH   SOLE   59,714 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,117,076 8,008 SH   SOLE   8,008 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 205,421 119 SH   SOLE   119 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 451,182 1,617 SH   SOLE   1,617 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,664,211 12,543 SH   SOLE   12,543 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 235,008 455 SH   SOLE   455 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 728,197 6,593 SH   SOLE   6,593 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,804,953 16,721 SH   SOLE   16,721 0 0
MATSON INC COM 57686G105 BBG001S5NL21 441,062 3,271 SH   SOLE   3,271 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,320,190 8,004 SH   SOLE   8,004 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 912,488 1,601 SH   SOLE   1,601 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,297,542 16,244 SH   SOLE   16,244 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,831,792 38,518 SH   SOLE   38,518 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 464,836 4,806 SH   SOLE   4,806 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,222,168 34,538 SH   SOLE   34,538 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,127,650 13,772 SH   SOLE   13,772 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 302,249 247 SH   SOLE   247 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 210,780 6,083 SH   SOLE   6,083 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 245,687 4,284 SH   SOLE   4,284 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,164,044 13,831 SH   SOLE   13,831 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,018,362 80,708 SH   SOLE   80,708 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 312,790 1,080 SH   SOLE   1,080 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 366,281 15,332 SH   SOLE   15,332 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,370,028 202,221 SH   SOLE   202,221 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 738,356 150,993 SH   SOLE   150,993 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 279,117 959 SH   SOLE   959 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 753,086 12,608 SH   SOLE   12,608 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 316,560 535 SH   SOLE   535 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 206,613 3,931 SH   SOLE   3,931 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,546,893 3,268 SH   SOLE   3,268 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,864,695 30,740 SH   SOLE   30,740 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,049,797 2,271 SH   SOLE   2,271 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 349,764 3,643 SH   SOLE   3,643 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 322,586 4,319 SH   SOLE   4,319 0 0
MSCI INC COM 55354G100 BBG001SV8B05 376,900 628 SH   SOLE   628 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 257,523 3,245 SH   SOLE   3,245 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 315,672 10,432 SH   SOLE   10,432 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 220,268 439 SH   SOLE   439 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 209,124 2,705 SH   SOLE   2,705 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 656,353 11,046 SH   SOLE   11,046 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 319,043 31,371 SH   SOLE   31,371 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 249,005 2,145 SH   SOLE   2,145 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 411,787 4,616 SH   SOLE   4,616 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,166,213 8,040 SH   SOLE   8,040 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 185,722 16,494 SH   SOLE   16,494 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 227,903 3,551 SH   SOLE   3,551 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 628,943 16,898 SH   SOLE   16,898 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,735,362 38,155 SH   SOLE   38,155 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 271,089 7,421 SH   SOLE   7,421 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 228,605 1,346 SH   SOLE   1,346 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,242,961 16,426 SH   SOLE   16,426 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 237,383 5,811 SH   SOLE   5,811 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 711,077 29,444 SH   SOLE   29,444 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 311,388 1,327 SH   SOLE   1,327 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 973,233 2,074 SH   SOLE   2,074 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,752,274 18,007 SH   SOLE   18,007 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,758,510 20,443 SH   SOLE   20,443 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 664,544 7,366 SH   SOLE   7,366 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 142,191 13,725 SH   SOLE   13,725 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 925,298 7,928 SH   SOLE   7,928 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 396,875 6,487 SH   SOLE   6,487 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 221,694 4,954 SH   SOLE   4,954 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 37,579,469 279,838 SH   SOLE   279,838 0 0
NVR INC COM 62944T105 BBG001S5TSM8 891,500 109 SH   SOLE   109 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 517,962 2,492 SH   SOLE   2,492 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 799,997 16,191 SH   SOLE   16,191 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 522,673 2,963 SH   SOLE   2,963 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 268,057 12,350 SH   SOLE   12,350 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 217,601 6,013 SH   SOLE   6,013 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 743,235 8,638 SH   SOLE   8,638 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 475,838 7,547 SH   SOLE   7,547 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 556,424 8,035 SH   SOLE   8,035 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,373,624 13,682 SH   SOLE   13,682 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,151,988 30,917 SH   SOLE   30,917 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 853,776 720 SH   SOLE   720 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 237,886 15,944 SH   SOLE   15,944 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 602,119 5,668 SH   SOLE   5,668 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 267,077 2,884 SH   SOLE   2,884 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 274,226 6,771 SH   SOLE   6,771 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 414,559 2,434 SH   SOLE   2,434 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 352,836 3,392 SH   SOLE   3,392 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 521,066 2,315 SH   SOLE   2,315 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,161,808 28,584 SH   SOLE   28,584 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 875,046 4,809 SH   SOLE   4,809 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,327,315 2,087 SH   SOLE   2,087 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 573,515 18,584 SH   SOLE   18,584 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 357,782 43,315 SH   SOLE   43,315 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 471,143 3,360 SH   SOLE   3,360 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,037,003 12,150 SH   SOLE   12,150 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 900,067 9,280 SH   SOLE   9,280 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 469,538 4,597 SH   SOLE   4,597 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,975,452 19,568 SH   SOLE   19,568 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 323,586 12,586 SH   SOLE   12,586 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 436,160 33,916 SH   SOLE   33,916 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,012,255 75,848 SH   SOLE   75,848 0 0
PG&E CORP COM 69331C108 BBG001S5V206 252,028 12,489 SH   SOLE   12,489 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,656,548 22,074 SH   SOLE   22,074 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,076,500 9,449 SH   SOLE   9,449 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 14,220 35,999 SH   SOLE   35,999 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 312,649 10,781 SH   SOLE   10,781 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 615,197 2,051 SH   SOLE   2,051 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 540,974 29,433 SH   SOLE   29,433 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 885,765 4,593 SH   SOLE   4,593 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 353,558 1,037 SH   SOLE   1,037 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 226,685 2,410 SH   SOLE   2,410 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 416,178 9,541 SH   SOLE   9,541 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 477,468 11,012 SH   SOLE   11,012 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 359,331 3,008 SH   SOLE   3,008 0 0
PPL CORP COM 69351T106 BBG001S5VC31 372,396 11,472 SH   SOLE   11,472 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 280,646 13,238 SH   SOLE   13,238 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 318,998 4,085 SH   SOLE   4,085 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 367,510 1,354 SH   SOLE   1,354 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,800,845 28,636 SH   SOLE   28,636 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 277,353 6,563 SH   SOLE   6,563 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,609,000 6,715 SH   SOLE   6,715 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 308,336 2,917 SH   SOLE   2,917 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,112,073 11,171 SH   SOLE   11,171 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 542,964 4,581 SH   SOLE   4,581 0 0
PTC INC COM 69370C100 BBG001S6DNK6 234,250 1,274 SH   SOLE   1,274 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 461,105 10,215 SH   SOLE   10,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 379,115 4,487 SH   SOLE   4,487 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,087,596 9,987 SH   SOLE   9,987 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 207,482 1,962 SH   SOLE   1,962 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 239,261 6,234 SH   SOLE   6,234 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,496,601 22,761 SH   SOLE   22,761 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 717,505 2,270 SH   SOLE   2,270 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 250,493 7,897 SH   SOLE   7,897 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 315,531 2,031 SH   SOLE   2,031 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 330,673 6,191 SH   SOLE   6,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 559,891 786 SH   SOLE   786 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 315,897 13,431 SH   SOLE   13,431 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 218,543 1,023 SH   SOLE   1,023 0 0
RELIANCE INC COM 759509102 BBG001S81M27 268,302 996 SH   SOLE   996 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,642,983 36,173 SH   SOLE   36,173 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 472,033 1,897 SH   SOLE   1,897 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 742,623 3,691 SH   SOLE   3,691 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 241,634 10,483 SH   SOLE   10,483 0 0
RESMED INC COM 761152107 BBG001SBGRC2 267,483 1,170 SH   SOLE   1,170 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 308,534 4,734 SH   SOLE   4,734 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 532,292 15,204 SH   SOLE   15,204 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 859,003 14,606 SH   SOLE   14,606 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 252,353 883 SH   SOLE   883 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 275,949 5,954 SH   SOLE   5,954 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 827,691 1,592 SH   SOLE   1,592 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,000,180 6,612 SH   SOLE   6,612 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,704,264 14,142 SH   SOLE   14,142 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,392,491 6,036 SH   SOLE   6,036 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 313,884 2,381 SH   SOLE   2,381 0 0
RPC INC COM 749660106 BBG001S5VN37 65,900 11,094 SH   SOLE   11,094 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,639,010 14,164 SH   SOLE   14,164 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 531,138 9,694 SH   SOLE   9,694 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 257,835 5,915 SH   SOLE   5,915 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,194,684 4,407 SH   SOLE   4,407 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,677,803 19,974 SH   SOLE   19,974 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 231,929 3,065 SH   SOLE   3,065 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,229,116 25,484 SH   SOLE   25,484 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,008,875 12,221 SH   SOLE   12,221 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 651,945 17,004 SH   SOLE   17,004 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 219,249 7,488 SH   SOLE   7,488 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 898,927 12,146 SH   SOLE   12,146 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 476,571 16,834 SH   SOLE   16,834 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 3,746,846 112,823 SH   SOLE   112,823 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,048,692 30,717 SH   SOLE   30,717 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,174,704 117,552 SH   SOLE   117,552 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 12,584,964 366,588 SH   SOLE   366,588 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,965,299 122,079 SH   SOLE   122,079 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,405,808 99,992 SH   SOLE   99,992 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,864,936 296,158 SH   SOLE   296,158 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 894,409 32,277 SH   SOLE   32,277 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 7,737,599 367,407 SH   SOLE   367,407 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,337,193 51,709 SH   SOLE   51,709 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,059,478 157,161 SH   SOLE   157,161 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 744,292 7,015 SH   SOLE   7,015 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 297,585 15,787 SH   SOLE   15,787 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 411,391 4,249 SH   SOLE   4,249 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 356,319 7,373 SH   SOLE   7,373 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 218,826 975 SH   SOLE   975 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 287,384 2,089 SH   SOLE   2,089 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 290,799 1,251 SH   SOLE   1,251 0 0
SEMPRA COM 816851109 BBG001SBVZ73 433,074 4,937 SH   SOLE   4,937 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,506,107 5,194 SH   SOLE   5,194 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,588,948 25,362 SH   SOLE   25,362 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,082,783 6,127 SH   SOLE   6,127 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 626,225 19,046 SH   SOLE   19,046 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,428,258 22,837 SH   SOLE   22,837 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 511,220 6,334 SH   SOLE   6,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 555,062 3,223 SH   SOLE   3,223 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 485,224 23,062 SH   SOLE   23,062 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 260,757 3,878 SH   SOLE   3,878 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 237,822 8,623 SH   SOLE   8,623 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 212,623 1,377 SH   SOLE   1,377 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,304,309 108,899 SH   SOLE   108,899 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,466,136 17,810 SH   SOLE   17,810 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 570,292 6,258 SH   SOLE   6,258 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 344,599 3,464 SH   SOLE   3,464 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,435,586 10,059 SH   SOLE   10,059 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 236,862 6,940 SH   SOLE   6,940 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 508,287 13,247 SH   SOLE   13,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,700,781 4,608 SH   SOLE   4,608 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 557,493 4,222 SH   SOLE   4,222 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 920,429 20,176 SH   SOLE   20,176 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 472,592 21,930 SH   SOLE   21,930 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 226,274 9,641 SH   SOLE   9,641 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 703,078 25,218 SH   SOLE   25,218 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 575,172 22,725 SH   SOLE   22,725 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,488,060 45,423 SH   SOLE   45,423 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 683,795 26,109 SH   SOLE   26,109 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 494,030 10,998 SH   SOLE   10,998 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 388,618 13,396 SH   SOLE   13,396 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 431,895 14,464 SH   SOLE   14,464 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,239,785 27,927 SH   SOLE   27,927 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 252,179 1,909 SH   SOLE   1,909 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 555,855 1,242 SH   SOLE   1,242 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 139,558 14,462 SH   SOLE   14,462 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 714,642 5,624 SH   SOLE   5,624 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 976,539 10,702 SH   SOLE   10,702 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 307,406 3,132 SH   SOLE   3,132 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 213,539 1,872 SH   SOLE   1,872 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 540,205 41,395 SH   SOLE   41,395 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 378,446 15,156 SH   SOLE   15,156 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 106,121 13,315 SH   SOLE   13,315 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 2,651,438 63,024 SH   SOLE   63,024 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,303,246 3,620 SH   SOLE   3,620 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,739,144 120,024 SH   SOLE   120,024 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 520,903 8,778 SH   SOLE   8,778 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,022,084 56,673 SH   SOLE   56,673 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 667,477 8,447 SH   SOLE   8,447 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 832,690 12,811 SH   SOLE   12,811 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,003,724 2,068 SH   SOLE   2,068 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 532,201 6,961 SH   SOLE   6,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,121,975 56,317 SH   SOLE   56,317 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 458,567 34,635 SH   SOLE   34,635 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 180,580 18,022 SH   SOLE   18,022 0 0
TANGER INC COM 875465106 BBG001S7BZV7 270,787 7,934 SH   SOLE   7,934 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 215,001 3,291 SH   SOLE   3,291 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 994,686 5,572 SH   SOLE   5,572 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 865,996 6,406 SH   SOLE   6,406 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 310,029 5,065 SH   SOLE   5,065 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 221,715 4,765 SH   SOLE   4,765 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 275,725 2,351 SH   SOLE   2,351 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 601,191 4,205 SH   SOLE   4,205 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 248,710 8,594 SH   SOLE   8,594 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 240,829 5,942 SH   SOLE   5,942 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 274,327 30,179 SH   SOLE   30,179 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 484,567 60,120 SH   SOLE   60,120 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 200,349 14,775 SH   SOLE   14,775 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 168,638 14,858 SH   SOLE   14,858 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 203,609 1,613 SH   SOLE   1,613 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 297,856 9,562 SH   SOLE   9,562 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 248,340 5,373 SH   SOLE   5,373 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,745,999 34,038 SH   SOLE   34,038 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 292,844 13,287 SH   SOLE   13,287 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,855,666 9,896 SH   SOLE   9,896 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 422,315 5,521 SH   SOLE   5,521 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,109,893 4,019 SH   SOLE   4,019 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 403,876 3,436 SH   SOLE   3,436 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,169,105 4,170 SH   SOLE   4,170 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1,153,219 7,191 SH   SOLE   7,191 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 199,765 16,987 SH   SOLE   16,987 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,348,988 27,721 SH   SOLE   27,721 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,563,730 11,615 SH   SOLE   11,615 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 223,309 1,773 SH   SOLE   1,773 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 896,884 16,846 SH   SOLE   16,846 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 788,296 14,464 SH   SOLE   14,464 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,121,761 10,903 SH   SOLE   10,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 903,545 2,446 SH   SOLE   2,446 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,042,861 823 SH   SOLE   823 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,046,911 4,346 SH   SOLE   4,346 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 905,831 13,193 SH   SOLE   13,193 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 558,908 12,884 SH   SOLE   12,884 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 2,575,885 395,681 SH   SOLE   395,681 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 264,167 4,599 SH   SOLE   4,599 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,358,738 55,682 SH   SOLE   55,682 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,644,384 54,234 SH   SOLE   54,234 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 301,102 36,365 SH   SOLE   36,365 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,419,521 25,036 SH   SOLE   25,036 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,732,174 7,596 SH   SOLE   7,596 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 175,157 26,989 SH   SOLE   26,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,732,481 13,739 SH   SOLE   13,739 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,225,340 4,579 SH   SOLE   4,579 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 252,628 8,435 SH   SOLE   8,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,868,675 9,625 SH   SOLE   9,625 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 216,056 1,204 SH   SOLE   1,204 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 484,189 6,630 SH   SOLE   6,630 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 261,580 8,967 SH   SOLE   8,967 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 703,288 14,704 SH   SOLE   14,704 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 200,946 1,072 SH   SOLE   1,072 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 104,293 11,758 SH   SOLE   11,758 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 585,331 4,775 SH   SOLE   4,775 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 186,047 20,535 SH   SOLE   20,535 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 200,240 547 SH   SOLE   547 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 16,935,664 345,273 SH   SOLE   345,273 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,836,656 6,911 SH   SOLE   6,911 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 516,381 2,035 SH   SOLE   2,035 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 236,327 895 SH   SOLE   895 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 655,469 7,358 SH   SOLE   7,358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,158,408 5,862 SH   SOLE   5,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 827,974 3,446 SH   SOLE   3,446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,501,357 12,082 SH   SOLE   12,082 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,549,594 20,966 SH   SOLE   20,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,362,849 326,132 SH   SOLE   326,132 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,305,525 105,835 SH   SOLE   105,835 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 17,033,351 293,678 SH   SOLE   293,678 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20,732,677 258,287 SH   SOLE   258,287 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,248,909 49,601 SH   SOLE   49,601 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,781,953 202,509 SH   SOLE   202,509 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,645,165 136,459 SH   SOLE   136,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7,235,813 81,001 SH   SOLE   81,001 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,983,813 25,450 SH   SOLE   25,450 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 213,091 3,616 SH   SOLE   3,616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,648,350 180,852 SH   SOLE   180,852 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,330,823 21,074 SH   SOLE   21,074 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 302,157 2,368 SH   SOLE   2,368 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,035,919 1,666 SH   SOLE   1,666 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 203,943 970 SH   SOLE   970 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 70,531 13,722 SH   SOLE   13,722 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 468,647 1,702 SH   SOLE   1,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,220,878 80,542 SH   SOLE   80,542 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,131,184 2,809 SH   SOLE   2,809 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 635,534 5,594 SH   SOLE   5,594 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 196,809 15,808 SH   SOLE   15,808 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 538,881 40,006 SH   SOLE   40,006 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 428,588 12,012 SH   SOLE   12,012 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,375,085 29,664 SH   SOLE   29,664 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,033,037 7,493 SH   SOLE   7,493 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 338,679 39,892 SH   SOLE   39,892 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 331,696 1,289 SH   SOLE   1,289 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,521,275 138,586 SH   SOLE   138,586 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 124,462 11,775 SH   SOLE   11,775 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 621,828 3,624 SH   SOLE   3,624 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 992,996 4,921 SH   SOLE   4,921 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 611,636 6,504 SH   SOLE   6,504 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 213,719 22,379 SH   SOLE   22,379 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,466,569 63,590 SH   SOLE   63,590 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,341,337 10,643 SH   SOLE   10,643 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 170,643 10,469 SH   SOLE   10,469 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 302,927 1,674 SH   SOLE   1,674 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 202,760 619 SH   SOLE   619 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 565,245 53,325 SH   SOLE   53,325 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 482,911 8,587 SH   SOLE   8,587 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 328,715 169 SH   SOLE   169 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,494,151 27,608 SH   SOLE   27,608 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 382,153 1,220 SH   SOLE   1,220 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 269,706 949 SH   SOLE   949 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 189,454 53,518 SH   SOLE   53,518 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 311,897 3,854 SH   SOLE   3,854 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 4,310,263 90,953 SH   SOLE   90,953 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 165,173 10,588 SH   SOLE   10,588 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 899,106 3,485 SH   SOLE   3,485 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 618,727 9,164 SH   SOLE   9,164 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 142,112 12,023 SH   SOLE   12,023 0 0
XPO INC COM 983793100 BBG001SJW3C0 241,447 1,841 SH   SOLE   1,841 0 0
YELP INC CL A 985817105 BBG001T6C2W9 236,302 6,106 SH   SOLE   6,106 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 389,601 2,904 SH   SOLE   2,904 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 325,388 6,755 SH   SOLE   6,755 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 543,915 7,677 SH   SOLE   7,677 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 310,529 5,724 SH   SOLE   5,724 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 912,796 5,602 SH   SOLE   5,602 0 0
ZSCALER INC COM 98980G102 BBG003338H61 363,526 2,015 SH   SOLE   2,015 0 0