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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONSTELLIUM SE CL A SHS F21107101 132,256 12,878 SH SOLE 0 0 12,878
AMDOCS LTD SHS G02602103 258,219 3,033 SH SOLE 0 0 3,033
AON PLC SHS CL A G0403H108 272,734 759 SH SOLE 0 0 759
AXIS CAP HLDGS LTD SHS G0692U109 874,636 9,870 SH SOLE 0 0 9,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 629,900 1,791 SH SOLE 0 0 1,791
CRH PLC ORD G25508105 463,215 5,007 SH SOLE 0 0 5,007
EATON CORP PLC SHS G29183103 717,377 2,162 SH SOLE 0 0 2,162
ESSENT GROUP LTD COM G3198U102 391,869 7,198 SH SOLE 0 0 7,198
FTAI AVIATION LTD SHS G3730V105 282,271 1,960 SH SOLE 0 0 1,960
HELEN OF TROY LTD COM G4388N106 288,640 4,824 SH SOLE 0 0 4,824
JOHNSON CTLS INTL PLC SHS G51502105 863,744 10,943 SH SOLE 0 0 10,943
LINDE PLC SHS G54950103 329,794 788 SH SOLE 0 0 788
MEDTRONIC PLC SHS G5960L103 596,421 7,466 SH SOLE 0 0 7,466
NVENT ELECTRIC PLC SHS G6700G107 621,231 9,114 SH SOLE 0 0 9,114
PENTAIR PLC SHS G7S00T104 361,089 3,588 SH SOLE 0 0 3,588
RENAISSANCERE HLDGS LTD COM G7496G103 658,614 2,647 SH SOLE 0 0 2,647
STERIS PLC SHS USD G8473T100 279,477 1,360 SH SOLE 0 0 1,360
TE CONNECTIVITY PLC ORD SHS G87052109 290,833 2,034 SH SOLE 0 0 2,034
TRANE TECHNOLOGIES PLC SHS G8994E103 692,795 1,876 SH SOLE 0 0 1,876
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 111,679 17,615 SH SOLE 0 0 17,615
CHUBB LIMITED COM H1467J104 667,025 2,414 SH SOLE 0 0 2,414
UBS GROUP AG SHS H42097107 808,398 26,662 SH SOLE 0 0 26,662
AERCAP HOLDINGS NV SHS N00985106 965,414 10,088 SH SOLE 0 0 10,088
ASML HOLDING N V N Y REGISTRY SHS N07059210 552,649 797 SH SOLE 0 0 797
NXP SEMICONDUCTORS N V COM N6596X109 241,445 1,162 SH SOLE 0 0 1,162
FLEX LTD ORD Y2573F102 371,664 9,676 SH SOLE 0 0 9,676
AAR CORP COM 000361105 205,291 3,350 SH SOLE 0 0 3,350
AES CORP COM 00130H105 209,772 16,299 SH SOLE 0 0 16,299
AT&T INC COM 00206R102 208,452 9,155 SH SOLE 0 0 9,155
ABBVIE INC COM 00287Y109 637,039 3,585 SH SOLE 0 0 3,585
ACUITY BRANDS INC COM 00508Y102 316,969 1,085 SH SOLE 0 0 1,085
ADAMS RES & ENERGY INC COM NEW 006351308 208,526 5,524 SH SOLE 0 0 5,524
ADDUS HOMECARE CORP COM 006739106 336,634 2,686 SH SOLE 0 0 2,686
ADOBE INC COM 00724F101 1,535,220 3,452 SH SOLE 0 0 3,452
ADTALEM GLOBAL ED INC COM 00737L103 242,103 2,665 SH SOLE 0 0 2,665
AEHR TEST SYS COM 00760J108 221,647 13,328 SH SOLE 0 0 13,328
ADVANCED MICRO DEVICES INC COM 007903107 389,402 3,224 SH SOLE 0 0 3,224
AGILENT TECHNOLOGIES INC COM 00846U101 544,398 4,052 SH SOLE 0 0 4,052
AGNICO EAGLE MINES LTD COM 008474108 223,090 2,852 SH SOLE 0 0 2,852
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213,809 2,192 SH SOLE 0 0 2,192
ALGOMA STL GROUP INC COM 015658107 146,829 15,013 SH SOLE 0 0 15,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442,020 5,213 SH SOLE 0 0 5,213
ALLIANT ENERGY CORP COM 018802108 360,528 6,096 SH SOLE 0 0 6,096
ALLSTATE CORP COM 020002101 851,348 4,416 SH SOLE 0 0 4,416
ALPHABET INC CAP STK CL C 02079K107 2,622,225 13,769 SH SOLE 0 0 13,769
ALPHABET INC CAP STK CL A 02079K305 866,397 4,577 SH SOLE 0 0 4,577
ALPHATEC HLDGS INC COM NEW 02081G201 118,692 12,929 SH SOLE 0 0 12,929
AMAZON COM INC COM 023135106 2,534,398 11,552 SH SOLE 0 0 11,552
AMERICAN FINL GROUP INC OHIO COM 025932104 326,852 2,387 SH SOLE 0 0 2,387
AMERICAN INTL GROUP INC COM NEW 026874784 644,411 8,852 SH SOLE 0 0 8,852
CENCORA INC COM 03073E105 586,105 2,609 SH SOLE 0 0 2,609
AMERIPRISE FINL INC COM 03076C106 1,541,175 2,895 SH SOLE 0 0 2,895
AMETEK INC COM 031100100 871,439 4,834 SH SOLE 0 0 4,834
AMGEN INC COM 031162100 519,523 1,993 SH SOLE 0 0 1,993
ANALOG DEVICES INC COM 032654105 674,601 3,175 SH SOLE 0 0 3,175
ANTERO RESOURCES CORP COM 03674X106 581,730 16,597 SH SOLE 0 0 16,597
ELEVANCE HEALTH INC COM 036752103 454,444 1,232 SH SOLE 0 0 1,232
APOLLO GLOBAL MGMT INC COM 03769M106 594,754 3,601 SH SOLE 0 0 3,601
APPLE INC COM 037833100 2,903,272 11,594 SH SOLE 0 0 11,594
ARISTA NETWORKS INC COM SHS 040413205 877,700 7,941 SH SOLE 0 0 7,941
ARRAY TECHNOLOGIES INC COM SHS 04271T100 166,677 27,596 SH SOLE 0 0 27,596
ARROW ELECTRS INC COM 042735100 747,420 6,607 SH SOLE 0 0 6,607
ASSURANT INC COM 04621X108 328,036 1,538 SH SOLE 0 0 1,538
ASTRAZENECA PLC SPONSORED ADR 046353108 300,804 4,591 SH SOLE 0 0 4,591
AUTOZONE INC COM 053332102 776,776 243 SH SOLE 0 0 243
AVNET INC COM 053807103 303,463 5,800 SH SOLE 0 0 5,800
BP PLC SPONSORED ADR 055622104 263,007 8,897 SH SOLE 0 0 8,897
BALCHEM CORP COM 057665200 284,063 1,743 SH SOLE 0 0 1,743
BANCO BRADESCO S A SP ADR PFD NEW 059460303 146,994 76,960 SH SOLE 0 0 76,960
BANK AMERICA CORP COM 060505104 457,473 10,409 SH SOLE 0 0 10,409
BANK NEW YORK MELLON CORP COM 064058100 401,057 5,220 SH SOLE 0 0 5,220
BARRICK GOLD CORP COM 067901108 164,197 10,593 SH SOLE 0 0 10,593
BECTON DICKINSON & CO COM 075887109 569,783 2,512 SH SOLE 0 0 2,512
BENTLEY SYS INC COM CL B 08265T208 236,246 5,059 SH SOLE 0 0 5,059
BERKLEY W R CORP COM 084423102 793,414 13,558 SH SOLE 0 0 13,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 760,901 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 863,743 1,906 SH SOLE 0 0 1,906
BOSTON SCIENTIFIC CORP COM 101137107 399,013 4,467 SH SOLE 0 0 4,467
BROADCOM INC COM 11135F101 1,061,955 4,581 SH SOLE 0 0 4,581
BROOKFIELD CORP CL A LTD VT SH 11271J107 231,576 4,031 SH SOLE 0 0 4,031
AZENTA INC COM 114340102 212,359 4,247 SH SOLE 0 0 4,247
CGI INC CL A SUB VTG 12532H104 439,891 4,024 SH SOLE 0 0 4,024
THE CIGNA GROUP COM 125523100 905,692 3,280 SH SOLE 0 0 3,280
CME GROUP INC COM 12572Q105 673,311 2,899 SH SOLE 0 0 2,899
CNO FINL GROUP INC COM 12621E103 368,083 9,892 SH SOLE 0 0 9,892
CSX CORP COM 126408103 1,032,672 32,001 SH SOLE 0 0 32,001
CADENCE DESIGN SYSTEM INC COM 127387108 433,324 1,442 SH SOLE 0 0 1,442
CADENCE BANK COM 12740C103 322,268 9,355 SH SOLE 0 0 9,355
CANADIAN NATL RY CO COM 136375102 212,121 2,090 SH SOLE 0 0 2,090
CANADIAN PACIFIC KANSAS CITY COM 13646K108 213,565 2,951 SH SOLE 0 0 2,951
CARLISLE COS INC COM 142339100 544,284 1,476 SH SOLE 0 0 1,476
CARNIVAL CORP UNIT 99/99/9999 143658300 261,655 10,500 SH SOLE 0 0 10,500
CENOVUS ENERGY INC COM 15135U109 181,721 11,995 SH SOLE 0 0 11,995
CHEMED CORP NEW COM 16359R103 242,612 458 SH SOLE 0 0 458
CHEVRON CORP NEW COM 166764100 663,844 4,583 SH SOLE 0 0 4,583
CHIPOTLE MEXICAN GRILL INC COM 169656105 639,879 10,612 SH SOLE 0 0 10,612
CHURCH & DWIGHT CO INC COM 171340102 573,001 5,472 SH SOLE 0 0 5,472
CHURCHILL DOWNS INC COM 171484108 276,335 2,069 SH SOLE 0 0 2,069
CISCO SYS INC COM 17275R102 2,143,161 36,202 SH SOLE 0 0 36,202
CINTAS CORP COM 172908105 336,306 1,841 SH SOLE 0 0 1,841
CITIGROUP INC COM NEW 172967424 229,293 3,257 SH SOLE 0 0 3,257
COCA COLA CO COM 191216100 244,193 3,922 SH SOLE 0 0 3,922
COMFORT SYS USA INC COM 199908104 214,542 506 SH SOLE 0 0 506
COMCAST CORP NEW CL A 20030N101 520,876 13,879 SH SOLE 0 0 13,879
CONOCOPHILLIPS COM 20825C104 586,462 5,914 SH SOLE 0 0 5,914
CONSTELLATION ENERGY CORP COM 21037T109 674,345 3,014 SH SOLE 0 0 3,014
COOPER COS INC COM 216648501 785,049 8,540 SH SOLE 0 0 8,540
COPART INC COM 217204106 720,976 12,563 SH SOLE 0 0 12,563
COSTCO WHSL CORP NEW COM 22160K105 905,517 988 SH SOLE 0 0 988
CRICUT INC COM CL A 22658D100 235,022 41,232 SH SOLE 0 0 41,232
CROWN HLDGS INC COM 228368106 290,376 3,512 SH SOLE 0 0 3,512
DANAHER CORPORATION COM 235851102 597,774 2,604 SH SOLE 0 0 2,604
DARLING INGREDIENTS INC COM 237266101 202,137 6,000 SH SOLE 0 0 6,000
DIAMONDBACK ENERGY INC COM 25278X109 601,774 3,673 SH SOLE 0 0 3,673
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 315,440 1,870 SH SOLE 0 0 1,870
DOLBY LABORATORIES INC COM CL A 25659T107 266,543 3,413 SH SOLE 0 0 3,413
DOMINOS PIZZA INC COM 25754A201 284,396 678 SH SOLE 0 0 678
EOG RES INC COM 26875P101 744,907 6,077 SH SOLE 0 0 6,077
EQT CORP COM 26884L109 946,130 20,519 SH SOLE 0 0 20,519
EDISON INTL COM 281020107 556,104 6,965 SH SOLE 0 0 6,965
EDWARDS LIFESCIENCES CORP COM 28176E108 473,743 6,399 SH SOLE 0 0 6,399
ELDORADO GOLD CORP NEW COM 284902509 162,681 10,940 SH SOLE 0 0 10,940
EMERSON ELEC CO COM 291011104 718,588 5,798 SH SOLE 0 0 5,798
ASPEN TECHNOLOGY INC COM 29109X106 1,047,661 4,197 SH SOLE 0 0 4,197
ENERFLEX LTD COM 29269R105 235,182 23,636 SH SOLE 0 0 23,636
ENERSYS COM 29275Y102 258,622 2,798 SH SOLE 0 0 2,798
ENTERGY CORP NEW COM 29364G103 206,546 2,724 SH SOLE 0 0 2,724
EQUINOX GOLD CORP COM 29446Y502 149,282 29,737 SH SOLE 0 0 29,737
EURONET WORLDWIDE INC COM 298736109 240,720 2,341 SH SOLE 0 0 2,341
EVERCORE INC CLASS A 29977A105 357,348 1,289 SH SOLE 0 0 1,289
EXPONENT INC COM 30214U102 314,016 3,524 SH SOLE 0 0 3,524
EXXON MOBIL CORP COM 30231G102 1,009,548 9,385 SH SOLE 0 0 9,385
META PLATFORMS INC CL A 30303M102 2,856,420 4,879 SH SOLE 0 0 4,879
FAIR ISAAC CORP COM 303250104 425,703 214 SH SOLE 0 0 214
FEDEX CORP COM 31428X106 752,246 2,674 SH SOLE 0 0 2,674
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 422,129 2,432 SH SOLE 0 0 2,432
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 334,308 5,955 SH SOLE 0 0 5,955
FISERV INC COM 337738108 856,003 4,167 SH SOLE 0 0 4,167
FORTINET INC COM 34959E109 788,297 8,344 SH SOLE 0 0 8,344
FREEPORT-MCMORAN INC CL B 35671D857 590,869 15,517 SH SOLE 0 0 15,517
FRONTDOOR INC COM 35905A109 228,279 4,176 SH SOLE 0 0 4,176
GARTNER INC COM 366651107 332,465 686 SH SOLE 0 0 686
GILEAD SCIENCES INC COM 375558103 824,482 8,926 SH SOLE 0 0 8,926
GILDAN ACTIVEWEAR INC COM 375916103 353,926 7,522 SH SOLE 0 0 7,522
GLOBAL PMTS INC COM 37940X102 253,696 2,264 SH SOLE 0 0 2,264
GLOBE LIFE INC COM 37959E102 669,337 6,002 SH SOLE 0 0 6,002
GODADDY INC CL A 380237107 479,892 2,431 SH SOLE 0 0 2,431
GOGO INC COM 38046C109 208,963 25,830 SH SOLE 0 0 25,830
GOLD FIELDS LTD SPONSORED ADR 38059T106 135,598 10,273 SH SOLE 0 0 10,273
GOLDMAN SACHS GROUP INC COM 38141G104 1,061,960 1,855 SH SOLE 0 0 1,855
GOODYEAR TIRE & RUBR CO COM 382550101 109,944 12,216 SH SOLE 0 0 12,216
GRAND CANYON ED INC COM 38526M106 292,396 1,785 SH SOLE 0 0 1,785
HSBC HLDGS PLC SPON ADR NEW 404280406 341,752 6,910 SH SOLE 0 0 6,910
HALLADOR ENERGY COMPANY COM 40609P105 188,321 16,447 SH SOLE 0 0 16,447
HALOZYME THERAPEUTICS INC COM 40637H109 271,452 5,678 SH SOLE 0 0 5,678
HARTFORD FINL SVCS GROUP INC COM 416515104 328,882 3,006 SH SOLE 0 0 3,006
HEARTLAND FINL USA INC COM 42234Q102 200,269 3,267 SH SOLE 0 0 3,267
HEICO CORP NEW CL A 422806208 313,364 1,684 SH SOLE 0 0 1,684
HOME DEPOT INC COM 437076102 596,046 1,532 SH SOLE 0 0 1,532
HONEYWELL INTL INC COM 438516106 621,283 2,750 SH SOLE 0 0 2,750
HOULIHAN LOKEY INC CL A 441593100 359,589 2,071 SH SOLE 0 0 2,071
HUNT J B TRANS SVCS INC COM 445658107 222,467 1,304 SH SOLE 0 0 1,304
HUNTINGTON BANCSHARES INC COM 446150104 369,249 22,695 SH SOLE 0 0 22,695
ICF INTL INC COM 44925C103 200,124 1,679 SH SOLE 0 0 1,679
IDEX CORP COM 45167R104 554,785 2,651 SH SOLE 0 0 2,651
IDEXX LABS INC COM 45168D104 414,263 1,002 SH SOLE 0 0 1,002
ING GROEP N.V. SPONSORED ADR 456837103 277,318 17,697 SH SOLE 0 0 17,697
INGREDION INC COM 457187102 620,709 4,512 SH SOLE 0 0 4,512
INTEL CORP COM 458140100 253,277 12,632 SH SOLE 0 0 12,632
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 266,078 2,130 SH SOLE 0 0 2,130
INVESCO QQQ TR UNIT SER 1 46090E103 2,008,034 3,928 SH SOLE 0 0 3,928
INTUITIVE SURGICAL INC COM NEW 46120E602 829,102 1,588 SH SOLE 0 0 1,588
INTUIT COM 461202103 1,924,788 3,063 SH SOLE 0 0 3,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,819,357 10,383 SH SOLE 0 0 10,383
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 651,871 31,830 SH SOLE 0 0 31,830
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 537,188 27,103 SH SOLE 0 0 27,103
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 214,236 8,670 SH SOLE 0 0 8,670
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 249,610 11,513 SH SOLE 0 0 11,513
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 287,168 12,820 SH SOLE 0 0 12,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 320,521 13,771 SH SOLE 0 0 13,771
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 242,797 12,061 SH SOLE 0 0 12,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 279,299 14,338 SH SOLE 0 0 14,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 283,302 14,581 SH SOLE 0 0 14,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 320,851 13,908 SH SOLE 0 0 13,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 282,935 13,701 SH SOLE 0 0 13,701
IQVIA HLDGS INC COM 46266C105 214,363 1,091 SH SOLE 0 0 1,091
ISHARES SILVER TR ISHARES 46428Q109 211,667 8,039 SH SOLE 0 0 8,039
ISHARES TR TIPS BD ETF 464287176 11,437,126 107,340 SH SOLE 0 0 107,340
ISHARES TR CORE US AGGBD ET 464287226 1,771,438 18,281 SH SOLE 0 0 18,281
ISHARES TR IBOXX INV CP ETF 464287242 9,740,497 91,169 SH SOLE 0 0 91,169
ISHARES TR S&P 500 GRWT ETF 464287309 1,048,163 10,324 SH SOLE 0 0 10,324
ISHARES TR S&P 500 VAL ETF 464287408 1,000,141 5,240 SH SOLE 0 0 5,240
ISHARES TR 7-10 YR TRSY BD 464287440 9,770,111 105,680 SH SOLE 0 0 105,680
ISHARES TR 1 3 YR TREAS BD 464287457 10,488,674 127,942 SH SOLE 0 0 127,942
ISHARES TR S&P MC 400GR ETF 464287606 438,203 4,819 SH SOLE 0 0 4,819
ISHARES TR RUS 1000 GRW ETF 464287614 416,809 1,038 SH SOLE 0 0 1,038
ISHARES TR S&P MC 400VL ETF 464287705 373,967 2,993 SH SOLE 0 0 2,993
ISHARES TR S&P SML 600 GWT 464287887 226,464 1,673 SH SOLE 0 0 1,673
ISHARES TR INTL TREA BD ETF 464288117 343,867 8,950 SH SOLE 0 0 8,950
ISHARES TR JPMORGAN USD EMG 464288281 632,562 7,104 SH SOLE 0 0 7,104
ISHARES TR NATIONAL MUN ETF 464288414 351,777 3,302 SH SOLE 0 0 3,302
ISHARES TR IBOXX HI YD ETF 464288513 5,437,301 69,133 SH SOLE 0 0 69,133
ISHARES TR 10-20 YR TRS ETF 464288653 8,106,750 81,442 SH SOLE 0 0 81,442
ISHARES TR SHORT TREAS BD 464288679 6,074,144 55,164 SH SOLE 0 0 55,164
ISHARES TR EAFE VALUE ETF 464288877 683,890 13,034 SH SOLE 0 0 13,034
ISHARES TR EAFE GRWTH ETF 464288885 570,528 5,892 SH SOLE 0 0 5,892
ISHARES TR US TREAS BD ETF 46429B267 758,515 33,008 SH SOLE 0 0 33,008
ISHARES INC CORE MSCI EMKT 46434G103 653,162 12,508 SH SOLE 0 0 12,508
JPMORGAN CHASE & CO. COM 46625H100 2,440,344 10,180 SH SOLE 0 0 10,180
JEFFERIES FINL GROUP INC COM 47233W109 508,659 6,488 SH SOLE 0 0 6,488
JOHNSON & JOHNSON COM 478160104 1,531,886 10,592 SH SOLE 0 0 10,592
KLA CORP COM NEW 482480100 592,806 941 SH SOLE 0 0 941
KEYCORP COM 493267108 297,014 17,329 SH SOLE 0 0 17,329
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 290,687 11,481 SH SOLE 0 0 11,481
LKQ CORP COM 501889208 292,548 7,960 SH SOLE 0 0 7,960
LPL FINL HLDGS INC COM 50212V100 337,212 1,033 SH SOLE 0 0 1,033
LAM RESEARCH CORP COM NEW 512807306 457,468 6,333 SH SOLE 0 0 6,333
LAMAR ADVERTISING CO NEW CL A 512816109 295,941 2,431 SH SOLE 0 0 2,431
LEIDOS HOLDINGS INC COM 525327102 930,403 6,458 SH SOLE 0 0 6,458
LENNOX INTL INC COM 526107107 421,132 691 SH SOLE 0 0 691
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 366,495 3,955 SH SOLE 0 0 3,955
ELI LILLY & CO COM 532457108 690,986 895 SH SOLE 0 0 895
LIVE NATION ENTERTAINMENT IN COM 538034109 253,292 1,956 SH SOLE 0 0 1,956
LOWES COS INC COM 548661107 1,251,457 5,071 SH SOLE 0 0 5,071
LULULEMON ATHLETICA INC COM 550021109 468,472 1,225 SH SOLE 0 0 1,225
LUMENTUM HLDGS INC COM 55024U109 206,683 2,462 SH SOLE 0 0 2,462
LUMEN TECHNOLOGIES INC COM 550241103 144,162 27,149 SH SOLE 0 0 27,149
M & T BK CORP COM 55261F104 200,585 1,067 SH SOLE 0 0 1,067
M/I HOMES INC COM 55305B101 287,744 2,164 SH SOLE 0 0 2,164
MKS INSTRS INC COM 55306N104 216,263 2,072 SH SOLE 0 0 2,072
MSA SAFETY INC COM 553498106 223,069 1,346 SH SOLE 0 0 1,346
MSCI INC COM 55354G100 378,857 631 SH SOLE 0 0 631
MAGNA INTL INC COM 559222401 236,867 5,668 SH SOLE 0 0 5,668
MARATHON PETE CORP COM 56585A102 1,007,503 7,222 SH SOLE 0 0 7,222
MARSH & MCLENNAN COS INC COM 571748102 657,794 3,097 SH SOLE 0 0 3,097
MARTIN MARIETTA MATLS INC COM 573284106 501,792 972 SH SOLE 0 0 972
MASTEC INC COM 576323109 249,610 1,833 SH SOLE 0 0 1,833
MASTERCARD INCORPORATED CL A 57636Q104 792,788 1,506 SH SOLE 0 0 1,506
MATRIX SVC CO COM 576853105 125,333 10,471 SH SOLE 0 0 10,471
MAXIMUS INC COM 577933104 203,768 2,730 SH SOLE 0 0 2,730
MAYVILLE ENGR CO INC COM 578605107 169,833 10,804 SH SOLE 0 0 10,804
MCDONALDS CORP COM 580135101 619,970 2,139 SH SOLE 0 0 2,139
MERCADOLIBRE INC COM 58733R102 280,144 165 SH SOLE 0 0 165
MERCER INTL INC COM 588056101 98,340 15,153 SH SOLE 0 0 15,153
MERCK & CO INC COM 58933Y105 1,349,205 13,563 SH SOLE 0 0 13,563
MICROSOFT CORP COM 594918104 2,436,198 5,780 SH SOLE 0 0 5,780
MIDDLEBY CORP COM 596278101 230,956 1,705 SH SOLE 0 0 1,705
MONOLITHIC PWR SYS INC COM 609839105 334,398 565 SH SOLE 0 0 565
MONSTER BEVERAGE CORP NEW COM 61174X109 548,491 10,436 SH SOLE 0 0 10,436
MOODYS CORP COM 615369105 300,343 634 SH SOLE 0 0 634
MORGAN STANLEY COM NEW 617446448 1,029,812 8,191 SH SOLE 0 0 8,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 749,103 1,621 SH SOLE 0 0 1,621
NRG ENERGY INC COM NEW 629377508 214,055 2,373 SH SOLE 0 0 2,373
NATIONAL GRID PLC SPONSORED ADR NE 636274409 220,583 3,712 SH SOLE 0 0 3,712
NNN REIT INC COM 637417106 414,547 10,148 SH SOLE 0 0 10,148
NATURAL GAS SVCS GROUP INC COM 63886Q109 212,937 7,945 SH SOLE 0 0 7,945
NETFLIX INC COM 64110L106 949,601 1,065 SH SOLE 0 0 1,065
NORDSON CORP COM 655663102 208,019 994 SH SOLE 0 0 994
NOVARTIS AG SPONSORED ADR 66987V109 686,117 7,051 SH SOLE 0 0 7,051
NOVO-NORDISK A S ADR 670100205 499,864 5,811 SH SOLE 0 0 5,811
NVIDIA CORPORATION COM 67066G104 4,629,504 34,474 SH SOLE 0 0 34,474
OCCIDENTAL PETE CORP COM 674599105 590,836 11,958 SH SOLE 0 0 11,958
ON SEMICONDUCTOR CORP COM 682189105 211,927 3,361 SH SOLE 0 0 3,361
ORACLE CORP COM 68389X105 935,201 5,612 SH SOLE 0 0 5,612
ORIX CORP SPONSORED ADR 686330101 258,376 2,432 SH SOLE 0 0 2,432
ORLA MNG LTD NEW COM 68634K106 240,772 43,461 SH SOLE 0 0 43,461
PG&E CORP COM 69331C108 511,200 25,332 SH SOLE 0 0 25,332
PNC FINL SVCS GROUP INC COM 693475105 202,444 1,050 SH SOLE 0 0 1,050
PACCAR INC COM 693718108 1,654,322 15,904 SH SOLE 0 0 15,904
PACKAGING CORP AMER COM 695156109 425,460 1,890 SH SOLE 0 0 1,890
PARKER-HANNIFIN CORP COM 701094104 707,887 1,113 SH SOLE 0 0 1,113
PEPSICO INC COM 713448108 1,406,981 9,253 SH SOLE 0 0 9,253
REVVITY INC COM 714046109 313,227 2,806 SH SOLE 0 0 2,806
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175,563 13,652 SH SOLE 0 0 13,652
PHILIP MORRIS INTL INC COM 718172109 797,364 6,625 SH SOLE 0 0 6,625
PHILLIPS 66 COM 718546104 504,363 4,427 SH SOLE 0 0 4,427
PIMCO ETF TR INV GRD CRP BD 72201R817 9,116,483 95,862 SH SOLE 0 0 95,862
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,345,292 43,306 SH SOLE 0 0 43,306
POOL CORP COM 73278L105 240,332 705 SH SOLE 0 0 705
POPULAR INC COM NEW 733174700 314,376 3,342 SH SOLE 0 0 3,342
PROCTER AND GAMBLE CO COM 742718109 708,088 4,224 SH SOLE 0 0 4,224
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224,825 2,661 SH SOLE 0 0 2,661
QUALCOMM INC COM 747525103 672,882 4,380 SH SOLE 0 0 4,380
QUEST DIAGNOSTICS INC COM 74834L100 979,858 6,495 SH SOLE 0 0 6,495
RAYMOND JAMES FINL INC COM 754730109 690,152 4,443 SH SOLE 0 0 4,443
RTX CORPORATION COM 75513E101 240,732 2,080 SH SOLE 0 0 2,080
REGENERON PHARMACEUTICALS COM 75886F107 1,199,464 1,684 SH SOLE 0 0 1,684
RELIANCE INC COM 759509102 585,785 2,176 SH SOLE 0 0 2,176
RELX PLC SPONSORED ADR 759530108 250,139 5,507 SH SOLE 0 0 5,507
RIO TINTO PLC SPONSORED ADR 767204100 601,816 10,233 SH SOLE 0 0 10,233
ROPER TECHNOLOGIES INC COM 776696106 515,241 991 SH SOLE 0 0 991
ROSS STORES INC COM 778296103 300,083 1,984 SH SOLE 0 0 1,984
SHELL PLC SPON ADS 780259305 512,441 8,179 SH SOLE 0 0 8,179
S&P GLOBAL INC COM 78409V104 285,780 574 SH SOLE 0 0 574
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,798,978 6,482 SH SOLE 0 0 6,482
SPDR GOLD TR GOLD SHS 78463V107 915,865 3,783 SH SOLE 0 0 3,783
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 652,409 17,003 SH SOLE 0 0 17,003
SPDR SER TR BLOOMBERG INTL T 78464A516 7,448,644 348,230 SH SOLE 0 0 348,230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340,651 4,495 SH SOLE 0 0 4,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,823,534 4,286 SH SOLE 0 0 4,286
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,845,345 52,995 SH SOLE 0 0 52,995
SPDR SER TR NUVEEN BLMBRG SH 78468R739 313,213 6,609 SH SOLE 0 0 6,609
SANOFI SPONSORED ADR 80105N105 238,255 4,940 SH SOLE 0 0 4,940
SAP SE SPON ADR 803054204 377,578 1,534 SH SOLE 0 0 1,534
SASOL LTD SPONSORED ADR 803866300 92,093 20,196 SH SOLE 0 0 20,196
SELECT MED HLDGS CORP COM 81619Q105 248,803 13,199 SH SOLE 0 0 13,199
SEMPRA COM 816851109 237,384 2,706 SH SOLE 0 0 2,706
SERVICENOW INC COM 81762P102 884,174 834 SH SOLE 0 0 834
SITIME CORP COM 82982T106 253,335 1,181 SH SOLE 0 0 1,181
CHAMPION HOMES INC COM 830830105 255,839 2,904 SH SOLE 0 0 2,904
SKYWORKS SOLUTIONS INC COM 83088M102 220,197 2,483 SH SOLE 0 0 2,483
SNAP ON INC COM 833034101 674,247 1,986 SH SOLE 0 0 1,986
STRYKER CORPORATION COM 863667101 558,792 1,552 SH SOLE 0 0 1,552
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 358,588 24,747 SH SOLE 0 0 24,747
SUNCOR ENERGY INC NEW COM 867224107 268,609 7,528 SH SOLE 0 0 7,528
TJX COS INC NEW COM 872540109 692,289 5,730 SH SOLE 0 0 5,730
T-MOBILE US INC COM 872590104 921,891 4,177 SH SOLE 0 0 4,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,139,304 5,769 SH SOLE 0 0 5,769
TARGET CORP COM 87612E106 966,417 7,149 SH SOLE 0 0 7,149
TELEDYNE TECHNOLOGIES INC COM 879360105 836,254 1,802 SH SOLE 0 0 1,802
TELEFLEX INCORPORATED COM 879369106 207,432 1,165 SH SOLE 0 0 1,165
TELEPHONE & DATA SYS INC COM NEW 879433829 259,489 7,607 SH SOLE 0 0 7,607
TESLA INC COM 88160R101 1,636,432 4,052 SH SOLE 0 0 4,052
TEXAS INSTRS INC COM 882508104 624,637 3,331 SH SOLE 0 0 3,331
TEXAS PACIFIC LAND CORPORATI COM 88262P102 579,506 524 SH SOLE 0 0 524
TEXTRON INC COM 883203101 240,616 3,146 SH SOLE 0 0 3,146
3M CO COM 88579Y101 265,866 2,060 SH SOLE 0 0 2,060
TORONTO DOMINION BK ONT COM NEW 891160509 280,542 5,269 SH SOLE 0 0 5,269
TOTALENERGIES SE SPONSORED ADS 89151E109 265,021 4,863 SH SOLE 0 0 4,863
TOYOTA MOTOR CORP ADS 892331307 232,361 1,194 SH SOLE 0 0 1,194
TRANSDIGM GROUP INC COM 893641100 300,340 237 SH SOLE 0 0 237
TRAVELERS COMPANIES INC COM 89417E109 1,301,200 5,402 SH SOLE 0 0 5,402
TYLER TECHNOLOGIES INC COM 902252105 371,239 644 SH SOLE 0 0 644
UFP INDUSTRIES INC COM 90278Q108 379,609 3,370 SH SOLE 0 0 3,370
US BANCORP DEL COM NEW 902973304 201,961 4,222 SH SOLE 0 0 4,222
UNILEVER PLC SPON ADR NEW 904767704 284,608 5,020 SH SOLE 0 0 5,020
UNION PAC CORP COM 907818108 613,588 2,691 SH SOLE 0 0 2,691
UNISYS CORP COM NEW 909214306 185,411 29,291 SH SOLE 0 0 29,291
UNITED PARCEL SERVICE INC CL B 911312106 560,212 4,443 SH SOLE 0 0 4,443
UNITEDHEALTH GROUP INC COM 91324P102 1,831,912 3,621 SH SOLE 0 0 3,621
UNIVERSAL STAINLESS & ALLOY COM 913837100 267,535 6,076 SH SOLE 0 0 6,076
UNUM GROUP COM 91529Y106 392,317 5,372 SH SOLE 0 0 5,372
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 363,880 15,746 SH SOLE 0 0 15,746
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 474,470 1,296 SH SOLE 0 0 1,296
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 423,231 2,294 SH SOLE 0 0 2,294
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,483,811 34,541 SH SOLE 0 0 34,541
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,437,985 253,578 SH SOLE 0 0 253,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624,945 14,190 SH SOLE 0 0 14,190
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,118,203 105,486 SH SOLE 0 0 105,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,571,523 119,242 SH SOLE 0 0 119,242
VEEVA SYS INC CL A COM 922475108 510,091 2,426 SH SOLE 0 0 2,426
VENTAS INC COM 92276F100 520,356 8,836 SH SOLE 0 0 8,836
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 803,892 16,036 SH SOLE 0 0 16,036
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454,577 2,810 SH SOLE 0 0 2,810
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 491,325 1,936 SH SOLE 0 0 1,936
VANGUARD INDEX FDS SML CP GRW ETF 922908595 267,508 955 SH SOLE 0 0 955
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243,901 1,231 SH SOLE 0 0 1,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,158,335 4,295 SH SOLE 0 0 4,295
VANGUARD INDEX FDS GROWTH ETF 922908736 763,807 1,861 SH SOLE 0 0 1,861
VANGUARD INDEX FDS VALUE ETF 922908744 856,259 5,058 SH SOLE 0 0 5,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,495,498 8,611 SH SOLE 0 0 8,611
VERACYTE INC COM 92337F107 255,316 6,447 SH SOLE 0 0 6,447
VERISK ANALYTICS INC COM 92345Y106 318,188 1,155 SH SOLE 0 0 1,155
VERMILION ENERGY INC COM 923725105 105,446 11,218 SH SOLE 0 0 11,218
VERTEX PHARMACEUTICALS INC COM 92532F100 584,566 1,452 SH SOLE 0 0 1,452
VICOR CORP COM 925815102 217,988 4,511 SH SOLE 0 0 4,511
VISA INC COM CL A 92826C839 2,195,426 6,947 SH SOLE 0 0 6,947
VISTRA CORP COM 92840M102 805,580 5,843 SH SOLE 0 0 5,843
VOYA FINANCIAL INC COM 929089100 633,045 9,197 SH SOLE 0 0 9,197
WALMART INC COM 931142103 1,179,130 13,051 SH SOLE 0 0 13,051
WASTE CONNECTIONS INC COM 94106B101 284,259 1,657 SH SOLE 0 0 1,657
WELLS FARGO CO NEW COM 949746101 1,275,685 18,162 SH SOLE 0 0 18,162
WELLTOWER INC COM 95040Q104 535,301 4,247 SH SOLE 0 0 4,247
WERNER ENTERPRISES INC COM 950755108 223,377 6,219 SH SOLE 0 0 6,219
WEST PHARMACEUTICAL SVSC INC COM 955306105 605,423 1,848 SH SOLE 0 0 1,848
WESTERN DIGITAL CORP COM 958102105 281,144 4,715 SH SOLE 0 0 4,715
WESTLAKE CORPORATION COM 960413102 220,897 1,927 SH SOLE 0 0 1,927
WEX INC COM 96208T104 233,088 1,330 SH SOLE 0 0 1,330
WEYERHAEUSER CO MTN BE COM NEW 962166104 521,532 18,527 SH SOLE 0 0 18,527
WISDOMTREE TR EM LCL DEBT FD 97717X867 301,212 11,870 SH SOLE 0 0 11,870
XPO INC COM 983793100 279,882 2,134 SH SOLE 0 0 2,134
XCEL ENERGY INC COM 98389B100 314,791 4,662 SH SOLE 0 0 4,662
YUM BRANDS INC COM 988498101 261,447 1,949 SH SOLE 0 0 1,949
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 671,395 1,738 SH SOLE 0 0 1,738
ZOETIS INC CL A 98978V103 500,956 3,075 SH SOLE 0 0 3,075