Vise 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	1,637,005	12,681	SH		SOLE		12,681	0	0
ABBOTT LABS	COM	002824100	2,618,818	23,153	SH		SOLE		23,153	0	0
ABBVIE INC	COM	00287Y109	4,669,000	26,275	SH		SOLE		26,275	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	208,810	1,397	SH		SOLE		1,397	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,776,090	191,194	SH		SOLE		191,194	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	248,760	4,324	SH		SOLE		4,324	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	291,838	15,904	SH		SOLE		15,904	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,077,837	14,434	SH		SOLE		14,434	0	0
ACI WORLDWIDE INC	COM	004498101	288,049	5,549	SH		SOLE		5,549	0	0
ADECOAGRO S A	COM	L00849106	153,077	16,233	SH		SOLE		16,233	0	0
ADOBE INC	COM	00724F101	4,253,809	9,566	SH		SOLE		9,566	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,465,146	20,409	SH		SOLE		20,409	0	0
AECOM	COM	00766T100	227,543	2,130	SH		SOLE		2,130	0	0
AERCAP HOLDINGS NV	SHS	N00985106	604,250	6,314	SH		SOLE		6,314	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	224,123	1,212	SH		SOLE		1,212	0	0
AFLAC INC	COM	001055102	990,382	9,574	SH		SOLE		9,574	0	0
AGCO CORP	COM	001084102	293,621	3,141	SH		SOLE		3,141	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	320,401	2,385	SH		SOLE		2,385	0	0
AGNC INVT CORP	COM	00123Q104	93,012	10,099	SH		SOLE		10,099	0	0
AGNICO EAGLE MINES LTD	COM	008474108	886,514	11,335	SH		SOLE		11,335	0	0
AIR LEASE CORP	CL A	00912X302	370,108	7,677	SH		SOLE		7,677	0	0
AIR PRODS & CHEMS INC	COM	009158106	645,766	2,226	SH		SOLE		2,226	0	0
AIRBNB INC	COM CL A	009066101	1,269,552	9,661	SH		SOLE		9,661	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,174,339	25,644	SH		SOLE		25,644	0	0
ALIGN TECHNOLOGY INC	COM	016255101	201,629	967	SH		SOLE		967	0	0
ALKERMES PLC	SHS	G01767105	569,477	19,801	SH		SOLE		19,801	0	0
ALLSTATE CORP	COM	020002101	451,931	2,344	SH		SOLE		2,344	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,897,882	105,113	SH		SOLE		105,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,715,909	35,265	SH		SOLE		35,265	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	718,031	28,136	SH		SOLE		28,136	0	0
ALTRIA GROUP INC	COM	02209S103	1,359,391	25,997	SH		SOLE		25,997	0	0
AMAZON COM INC	COM	023135106	30,201,408	137,661	SH		SOLE		137,661	0	0
AMDOCS LTD	SHS	G02602103	207,231	2,434	SH		SOLE		2,434	0	0
AMEDISYS INC	COM	023436108	247,584	2,727	SH		SOLE		2,727	0	0
AMEREN CORP	COM	023608102	243,543	2,732	SH		SOLE		2,732	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,417,524	23,098	SH		SOLE		23,098	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,527,084	22,871	SH		SOLE		22,871	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	432,870	25,967	SH		SOLE		25,967	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	492,516	5,340	SH		SOLE		5,340	0	0
AMERICAN EXPRESS CO	COM	025816109	4,713,096	15,880	SH		SOLE		15,880	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	366,548	5,035	SH		SOLE		5,035	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	693,780	3,783	SH		SOLE		3,783	0	0
AMERIPRISE FINL INC	COM	03076C106	2,311,601	4,342	SH		SOLE		4,342	0	0
AMETEK INC	COM	031100100	692,739	3,843	SH		SOLE		3,843	0	0
AMGEN INC	COM	031162100	1,454,964	5,582	SH		SOLE		5,582	0	0
AMPHENOL CORP NEW	CL A	032095101	526,153	7,576	SH		SOLE		7,576	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,050,776	24,329	SH		SOLE		24,329	0	0
ANALOG DEVICES INC	COM	032654105	1,098,210	5,169	SH		SOLE		5,169	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	279,734	5,478	SH		SOLE		5,478	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	841,778	16,812	SH		SOLE		16,812	0	0
ANSYS INC	COM	03662Q105	261,431	775	SH		SOLE		775	0	0
AON PLC	SHS CL A	G0403H108	356,341	992	SH		SOLE		992	0	0
APA CORPORATION	COM	03743Q108	294,051	12,735	SH		SOLE		12,735	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	538,091	3,258	SH		SOLE		3,258	0	0
APPLE INC	COM	037833100	40,411,462	161,375	SH		SOLE		161,375	0	0
APPLIED MATLS INC	COM	038222105	3,008,274	18,498	SH		SOLE		18,498	0	0
APPLOVIN CORP	COM CL A	03831W108	1,055,686	3,260	SH		SOLE		3,260	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	217,260	9,393	SH		SOLE		9,393	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	271,542	2,940	SH		SOLE		2,940	0	0
ARES CAPITAL CORP	COM	04010L103	214,259	9,788	SH		SOLE		9,788	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	695,671	3,930	SH		SOLE		3,930	0	0
ARGENX SE	SPONSORED ADR	04016X101	491,385	799	SH		SOLE		799	0	0
ARISTA NETWORKS INC	COM SHS	040413205	913,973	8,269	SH		SOLE		8,269	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	429,293	3,480	SH		SOLE		3,480	0	0
ARROW ELECTRS INC	COM	042735100	283,139	2,503	SH		SOLE		2,503	0	0
ASANA INC	CL A	04342Y104	320,448	15,809	SH		SOLE		15,809	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	408,533	1,681	SH		SOLE		1,681	0	0
ASGN INC	COM	00191U102	765,311	9,183	SH		SOLE		9,183	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,942,082	2,802	SH		SOLE		2,802	0	0
ASSURANT INC	COM	04621X108	568,445	2,666	SH		SOLE		2,666	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,440,223	21,981	SH		SOLE		21,981	0	0
AT&T INC	COM	00206R102	2,406,594	105,691	SH		SOLE		105,691	0	0
ATKORE INC	COM	047649108	206,594	2,476	SH		SOLE		2,476	0	0
ATLASSIAN CORPORATION	CL A	049468101	434,273	1,784	SH		SOLE		1,784	0	0
ATMOS ENERGY CORP	COM	049560105	346,364	2,487	SH		SOLE		2,487	0	0
AUTODESK INC	COM	052769106	1,981,439	6,704	SH		SOLE		6,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,873,644	6,401	SH		SOLE		6,401	0	0
AUTOZONE INC	COM	053332102	752,470	235	SH		SOLE		235	0	0
AVNET INC	COM	053807103	894,044	17,088	SH		SOLE		17,088	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	223,943	2,527	SH		SOLE		2,527	0	0
BAIDU INC	SPON ADR REP A	056752108	264,733	3,140	SH		SOLE		3,140	0	0
BAKER HUGHES COMPANY	CL A	05722G100	347,234	8,465	SH		SOLE		8,465	0	0
BANK AMERICA CORP	COM	060505104	3,090,439	70,317	SH		SOLE		70,317	0	0
BANK MONTREAL QUE	COM	063671101	1,001,581	10,320	SH		SOLE		10,320	0	0
BANK NEW YORK MELLON CORP	COM	064058100	906,992	11,805	SH		SOLE		11,805	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	961,867	17,905	SH		SOLE		17,905	0	0
BARCLAYS PLC	ADR	06738E204	574,810	43,251	SH		SOLE		43,251	0	0
BARRICK GOLD CORP	COM	067901108	448,444	28,932	SH		SOLE		28,932	0	0
BECTON DICKINSON & CO	COM	075887109	361,018	1,591	SH		SOLE		1,591	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	248,620	1,346	SH		SOLE		1,346	0	0
BELDEN INC	COM	077454106	611,810	5,433	SH		SOLE		5,433	0	0
BERKLEY W R CORP	COM	084423102	274,634	4,693	SH		SOLE		4,693	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,811,286	23,851	SH		SOLE		23,851	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	431,838	6,678	SH		SOLE		6,678	0	0
BEST BUY INC	COM	086516101	254,298	2,964	SH		SOLE		2,964	0	0
BGC GROUP INC	CL A	088929104	762,445	84,155	SH		SOLE		84,155	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,102,285	22,574	SH		SOLE		22,574	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	329,367	18,187	SH		SOLE		18,187	0	0
BIOGEN INC	COM	09062X103	250,177	1,636	SH		SOLE		1,636	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,834,007	36,067	SH		SOLE		36,067	0	0
BLACKROCK INC	COM	09290D101	2,489,331	2,428	SH		SOLE		2,428	0	0
BLACKSTONE INC	COM	09260D107	1,952,101	11,322	SH		SOLE		11,322	0	0
BLOCK INC	CL A	852234103	532,292	6,263	SH		SOLE		6,263	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	254,627	10,947	SH		SOLE		10,947	0	0
BOEING CO	COM	097023105	926,949	5,237	SH		SOLE		5,237	0	0
BOISE CASCADE CO DEL	COM	09739D100	359,076	3,021	SH		SOLE		3,021	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,872,080	578	SH		SOLE		578	0	0
BORGWARNER INC	COM	099724106	207,381	6,523	SH		SOLE		6,523	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,980,224	22,170	SH		SOLE		22,170	0	0
BOX INC	CL A	10316T104	269,864	8,540	SH		SOLE		8,540	0	0
BP PLC	SPONSORED ADR	055622104	1,352,003	45,738	SH		SOLE		45,738	0	0
BRADY CORP	CL A	104674106	392,587	5,316	SH		SOLE		5,316	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	260,360	4,264	SH		SOLE		4,264	0	0
BRINKS CO	COM	109696104	524,709	5,656	SH		SOLE		5,656	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,537,848	44,870	SH		SOLE		44,870	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	624,160	17,185	SH		SOLE		17,185	0	0
BROADCOM INC	COM	11135F101	14,097,059	60,805	SH		SOLE		60,805	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	463,392	2,050	SH		SOLE		2,050	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	902,969	15,717	SH		SOLE		15,717	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,479,693	17,349	SH		SOLE		17,349	0	0
BURLINGTON STORES INC	COM	122017106	611,454	2,145	SH		SOLE		2,145	0	0
CACTUS INC	CL A	127203107	253,866	4,350	SH		SOLE		4,350	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,442,208	4,800	SH		SOLE		4,800	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,252,273	19,805	SH		SOLE		19,805	0	0
CANADIAN NAT RES LTD	COM	136385101	1,130,307	36,615	SH		SOLE		36,615	0	0
CANADIAN NATL RY CO	COM	136375102	547,175	5,390	SH		SOLE		5,390	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	730,607	10,095	SH		SOLE		10,095	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,950,750	66,761	SH		SOLE		66,761	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,054,389	5,913	SH		SOLE		5,913	0	0
CARDINAL HEALTH INC	COM	14149Y108	254,592	2,153	SH		SOLE		2,153	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	367,595	14,751	SH		SOLE		14,751	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,057,831	15,497	SH		SOLE		15,497	0	0
CARVANA CO	CL A	146869102	906,376	4,457	SH		SOLE		4,457	0	0
CATERPILLAR INC	COM	149123101	4,997,273	13,776	SH		SOLE		13,776	0	0
CELESTICA INC	COM	15101Q207	4,113,257	44,564	SH		SOLE		44,564	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	219,774	38,967	SH		SOLE		38,967	0	0
CENCORA INC	COM	03073E105	358,465	1,595	SH		SOLE		1,595	0	0
CENOVUS ENERGY INC	COM	15135U109	283,556	18,717	SH		SOLE		18,717	0	0
CENTENE CORP DEL	COM	15135B101	257,828	4,256	SH		SOLE		4,256	0	0
CENTERRA GOLD INC	COM	152006102	57,970	10,188	SH		SOLE		10,188	0	0
CENTURY ALUM CO	COM	156431108	224,634	12,329	SH		SOLE		12,329	0	0
CF INDS HLDGS INC	COM	125269100	258,443	3,029	SH		SOLE		3,029	0	0
CGI INC	CL A SUB VTG	12532H104	581,042	5,315	SH		SOLE		5,315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	428,120	1,249	SH		SOLE		1,249	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	420,254	2,251	SH		SOLE		2,251	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	240,440	1,119	SH		SOLE		1,119	0	0
CHEVRON CORP NEW	COM	166764100	3,803,316	26,259	SH		SOLE		26,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	700,686	11,620	SH		SOLE		11,620	0	0
CHUBB LIMITED	COM	H1467J104	1,358,174	4,916	SH		SOLE		4,916	0	0
CHURCH & DWIGHT CO INC	COM	171340102	433,395	4,139	SH		SOLE		4,139	0	0
CINCINNATI FINL CORP	COM	172062101	237,967	1,656	SH		SOLE		1,656	0	0
CINTAS CORP	COM	172908105	1,075,646	5,888	SH		SOLE		5,888	0	0
CISCO SYS INC	COM	17275R102	4,377,807	73,949	SH		SOLE		73,949	0	0
CITIGROUP INC	COM NEW	172967424	1,775,447	25,223	SH		SOLE		25,223	0	0
CITIZENS FINL GROUP INC	COM	174610105	510,029	11,655	SH		SOLE		11,655	0	0
CLOROX CO DEL	COM	189054109	250,499	1,542	SH		SOLE		1,542	0	0
CLOUDFLARE INC	CL A COM	18915M107	416,722	3,870	SH		SOLE		3,870	0	0
CME GROUP INC	COM	12572Q105	1,198,161	5,159	SH		SOLE		5,159	0	0
CMS ENERGY CORP	COM	125896100	290,718	4,362	SH		SOLE		4,362	0	0
CNH INDL N V	SHS	N20944109	173,213	15,288	SH		SOLE		15,288	0	0
CNX RES CORP	COM	12653C108	423,355	11,545	SH		SOLE		11,545	0	0
COCA COLA CO	COM	191216100	3,714,201	59,656	SH		SOLE		59,656	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	375,908	4,894	SH		SOLE		4,894	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,277,828	16,406	SH		SOLE		16,406	0	0
COEUR MNG INC	COM NEW	192108504	65,986	11,536	SH		SOLE		11,536	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	365,198	4,749	SH		SOLE		4,749	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	975,819	3,930	SH		SOLE		3,930	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,598,786	17,586	SH		SOLE		17,586	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	517,093	6,161	SH		SOLE		6,161	0	0
COMCAST CORP NEW	CL A	20030N101	2,153,786	57,388	SH		SOLE		57,388	0	0
COMERICA INC	COM	200340107	255,688	4,134	SH		SOLE		4,134	0	0
COMMVAULT SYS INC	COM	204166102	507,963	3,366	SH		SOLE		3,366	0	0
COMPASS INC	CL A	20464U100	173,605	29,676	SH		SOLE		29,676	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	209,727	10,603	SH		SOLE		10,603	0	0
CONCENTRIX CORP	COM	20602D101	220,071	5,086	SH		SOLE		5,086	0	0
CONOCOPHILLIPS	COM	20825C104	1,947,770	19,641	SH		SOLE		19,641	0	0
CONSOLIDATED EDISON INC	COM	209115104	404,569	4,534	SH		SOLE		4,534	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236,371	1,070	SH		SOLE		1,070	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	535,111	2,392	SH		SOLE		2,392	0	0
COPART INC	COM	217204106	378,085	6,588	SH		SOLE		6,588	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	203,878	4,046	SH		SOLE		4,046	0	0
CORNING INC	COM	219350105	270,151	5,685	SH		SOLE		5,685	0	0
CORPAY INC	COM SHS	219948106	766,521	2,265	SH		SOLE		2,265	0	0
CORTEVA INC	COM	22052L104	238,290	4,183	SH		SOLE		4,183	0	0
COSTAR GROUP INC	COM	22160N109	204,962	2,863	SH		SOLE		2,863	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,740,891	5,174	SH		SOLE		5,174	0	0
COUPANG INC	CL A	22266T109	358,428	16,307	SH		SOLE		16,307	0	0
CRANE NXT CO	COM	224441105	220,188	3,782	SH		SOLE		3,782	0	0
CRH PLC	ORD	G25508105	1,405,471	15,191	SH		SOLE		15,191	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	914,320	2,672	SH		SOLE		2,672	0	0
CROWN CASTLE INC	COM	22822V101	312,055	3,438	SH		SOLE		3,438	0	0
CSX CORP	COM	126408103	418,001	12,953	SH		SOLE		12,953	0	0
CUMMINS INC	COM	231021106	946,159	2,714	SH		SOLE		2,714	0	0
CVS HEALTH CORP	COM	126650100	525,367	11,703	SH		SOLE		11,703	0	0
D R HORTON INC	COM	23331A109	814,944	5,829	SH		SOLE		5,829	0	0
DANAHER CORPORATION	COM	235851102	1,531,369	6,671	SH		SOLE		6,671	0	0
DARDEN RESTAURANTS INC	COM	237194105	269,394	1,443	SH		SOLE		1,443	0	0
DATADOG INC	CL A COM	23804L103	262,632	1,838	SH		SOLE		1,838	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	472,071	13,084	SH		SOLE		13,084	0	0
DECKERS OUTDOOR CORP	COM	243537107	382,418	1,883	SH		SOLE		1,883	0	0
DEERE & CO	COM	244199105	1,415,244	3,340	SH		SOLE		3,340	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,406,408	12,204	SH		SOLE		12,204	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	665,978	11,008	SH		SOLE		11,008	0	0
DENTSPLY SIRONA INC	COM	24906P109	194,640	10,255	SH		SOLE		10,255	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	176,399	10,346	SH		SOLE		10,346	0	0
DEVON ENERGY CORP NEW	COM	25179M103	386,410	11,806	SH		SOLE		11,806	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	639,466	5,030	SH		SOLE		5,030	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	598,415	3,653	SH		SOLE		3,653	0	0
DIGITAL RLTY TR INC	COM	253868103	771,880	4,353	SH		SOLE		4,353	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	789,780	21,886	SH		SOLE		21,886	0	0
DISCOVER FINL SVCS	COM	254709108	270,902	1,564	SH		SOLE		1,564	0	0
DISNEY WALT CO	COM	254687106	1,507,736	13,541	SH		SOLE		13,541	0	0
DOCUSIGN INC	COM	256163106	220,803	2,455	SH		SOLE		2,455	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	307,870	3,942	SH		SOLE		3,942	0	0
DOMINION ENERGY INC	COM	25746U109	995,279	18,479	SH		SOLE		18,479	0	0
DOORDASH INC	CL A	25809K105	342,378	2,041	SH		SOLE		2,041	0	0
DOW INC	COM	260557103	211,425	5,268	SH		SOLE		5,268	0	0
DTE ENERGY CO	COM	233331107	212,520	1,760	SH		SOLE		1,760	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,858,386	17,249	SH		SOLE		17,249	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	211,832	17,001	SH		SOLE		17,001	0	0
EASTMAN CHEM CO	COM	277432100	203,096	2,224	SH		SOLE		2,224	0	0
EATON CORP PLC	SHS	G29183103	2,228,077	6,714	SH		SOLE		6,714	0	0
EBAY INC.	COM	278642103	853,177	13,772	SH		SOLE		13,772	0	0
ECOLAB INC	COM	278865100	1,152,991	4,921	SH		SOLE		4,921	0	0
EDISON INTL	COM	281020107	457,723	5,733	SH		SOLE		5,733	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	385,622	5,209	SH		SOLE		5,209	0	0
ELECTRONIC ARTS INC	COM	285512109	369,993	2,529	SH		SOLE		2,529	0	0
ELEVANCE HEALTH INC	COM	036752103	1,087,024	2,947	SH		SOLE		2,947	0	0
ELI LILLY & CO	COM	532457108	9,183,809	11,896	SH		SOLE		11,896	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	528,197	28,706	SH		SOLE		28,706	0	0
EMCOR GROUP INC	COM	29084Q100	720,799	1,588	SH		SOLE		1,588	0	0
EMERSON ELEC CO	COM	291011104	1,165,902	9,408	SH		SOLE		9,408	0	0
ENBRIDGE INC	COM	29250N105	975,281	22,986	SH		SOLE		22,986	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	238,305	7,616	SH		SOLE		7,616	0	0
ENERSYS	COM	29275Y102	203,531	2,202	SH		SOLE		2,202	0	0
ENOVIS CORPORATION	COM	194014502	233,837	5,329	SH		SOLE		5,329	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	631,540	1,961	SH		SOLE		1,961	0	0
ENTERGY CORP NEW	COM	29364G103	239,667	3,161	SH		SOLE		3,161	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	308,949	16,016	SH		SOLE		16,016	0	0
EOG RES INC	COM	26875P101	1,837,858	14,993	SH		SOLE		14,993	0	0
EQUIFAX INC	COM	294429105	487,060	1,911	SH		SOLE		1,911	0	0
EQUINIX INC	COM	29444U700	798,928	847	SH		SOLE		847	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	774,409	32,689	SH		SOLE		32,689	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,246,671	26,429	SH		SOLE		26,429	0	0
ESSENTIAL UTILS INC	COM	29670G102	277,905	7,652	SH		SOLE		7,652	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	723,603	26,380	SH		SOLE		26,380	0	0
EURONET WORLDWIDE INC	COM	298736109	478,823	4,656	SH		SOLE		4,656	0	0
EVERSOURCE ENERGY	COM	30040W108	211,457	3,682	SH		SOLE		3,682	0	0
EXELON CORP	COM	30161N101	511,452	13,588	SH		SOLE		13,588	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	809,045	4,342	SH		SOLE		4,342	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	252,674	1,689	SH		SOLE		1,689	0	0
EXTREME NETWORKS	COM	30226D106	265,731	15,874	SH		SOLE		15,874	0	0
EXXON MOBIL CORP	COM	30231G102	5,960,525	55,411	SH		SOLE		55,411	0	0
F5 INC	COM	315616102	606,294	2,411	SH		SOLE		2,411	0	0
FAIR ISAAC CORP	COM	303250104	760,535	382	SH		SOLE		382	0	0
FASTENAL CO	COM	311900104	556,087	7,733	SH		SOLE		7,733	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	237,222	2,119	SH		SOLE		2,119	0	0
FEDERATED HERMES INC	CL B	314211103	614,761	14,954	SH		SOLE		14,954	0	0
FEDEX CORP	COM	31428X106	1,643,025	5,840	SH		SOLE		5,840	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,010,316	5,821	SH		SOLE		5,821	0	0
FERRARI N V	COM	N3167Y103	956,740	2,252	SH		SOLE		2,252	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,914,241	41,380	SH		SOLE		41,380	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	963,586	11,930	SH		SOLE		11,930	0	0
FIFTH THIRD BANCORP	COM	316773100	341,961	8,088	SH		SOLE		8,088	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	298,667	43,986	SH		SOLE		43,986	0	0
FIRST HORIZON CORPORATION	COM	320517105	275,435	13,676	SH		SOLE		13,676	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	446,323	6,782	SH		SOLE		6,782	0	0
FIRSTENERGY CORP	COM	337932107	205,516	5,166	SH		SOLE		5,166	0	0
FISERV INC	COM	337738108	1,762,093	8,578	SH		SOLE		8,578	0	0
FLEX LTD	ORD	Y2573F102	2,304,782	60,036	SH		SOLE		60,036	0	0
FLOWERS FOODS INC	COM	343498101	808,929	39,154	SH		SOLE		39,154	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	301,124	3,522	SH		SOLE		3,522	0	0
FORD MTR CO	COM	345370860	496,318	50,133	SH		SOLE		50,133	0	0
FORTINET INC	COM	34959E109	1,064,601	11,268	SH		SOLE		11,268	0	0
FORTIS INC	COM	349553107	216,330	5,204	SH		SOLE		5,204	0	0
FORTIVE CORP	COM	34959J108	252,900	3,372	SH		SOLE		3,372	0	0
FOX CORP	CL A COM	35137L105	221,816	4,566	SH		SOLE		4,566	0	0
FRANKLIN ELEC INC	COM	353514102	673,087	6,907	SH		SOLE		6,907	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	855,058	22,454	SH		SOLE		22,454	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	250,256	7,212	SH		SOLE		7,212	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	130,413	12,053	SH		SOLE		12,053	0	0
FULLER H B CO	COM	359694106	212,157	3,144	SH		SOLE		3,144	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	365,031	1,286	SH		SOLE		1,286	0	0
GARTNER INC	COM	366651107	1,059,051	2,186	SH		SOLE		2,186	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	415,432	20,196	SH		SOLE		20,196	0	0
GE AEROSPACE	COM NEW	369604301	2,863,996	17,171	SH		SOLE		17,171	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	246,212	3,149	SH		SOLE		3,149	0	0
GE VERNOVA INC	COM	36828A101	1,076,917	3,274	SH		SOLE		3,274	0	0
GEN DIGITAL INC	COM	668771108	542,809	19,825	SH		SOLE		19,825	0	0
GENERAL DYNAMICS CORP	COM	369550108	642,008	2,437	SH		SOLE		2,437	0	0
GENERAL MLS INC	COM	370334104	315,340	4,945	SH		SOLE		4,945	0	0
GENERAL MTRS CO	COM	37045V100	312,375	5,864	SH		SOLE		5,864	0	0
GENMAB A/S	SPONSORED ADS	372303206	269,056	12,892	SH		SOLE		12,892	0	0
GILEAD SCIENCES INC	COM	375558103	2,478,994	26,838	SH		SOLE		26,838	0	0
GLOBAL PMTS INC	COM	37940X102	409,021	3,650	SH		SOLE		3,650	0	0
GMS INC	COM	36251C103	601,445	7,090	SH		SOLE		7,090	0	0
GODADDY INC	CL A	380237107	254,607	1,290	SH		SOLE		1,290	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	211,821	6,636	SH		SOLE		6,636	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	542,408	16,269	SH		SOLE		16,269	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	782,828	11,324	SH		SOLE		11,324	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,241,794	19,463	SH		SOLE		19,463	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,558,211	4,468	SH		SOLE		4,468	0	0
GOLUB CAP BDC INC	COM	38173M102	242,530	15,998	SH		SOLE		15,998	0	0
GRAINGER W W INC	COM	384802104	1,145,455	1,087	SH		SOLE		1,087	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,031,076	51,683	SH		SOLE		51,683	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	670,158	1,590	SH		SOLE		1,590	0	0
GSK PLC	SPONSORED ADR	37733W204	1,299,336	38,419	SH		SOLE		38,419	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	490,399	2,909	SH		SOLE		2,909	0	0
HAEMONETICS CORP MASS	COM	405024100	220,576	2,825	SH		SOLE		2,825	0	0
HAFNIA LTD	SHS	Y2990R101	71,045	12,755	SH		SOLE		12,755	0	0
HALEON PLC	SPON ADS	405552100	564,053	59,125	SH		SOLE		59,125	0	0
HALLIBURTON CO	COM	406216101	264,611	9,732	SH		SOLE		9,732	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	231,466	4,230	SH		SOLE		4,230	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	129,652	15,792	SH		SOLE		15,792	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,050,364	9,601	SH		SOLE		9,601	0	0
HCA HEALTHCARE INC	COM	40412C101	1,622,779	5,407	SH		SOLE		5,407	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,645,513	88,405	SH		SOLE		88,405	0	0
HESS CORP	COM	42809H107	207,097	1,557	SH		SOLE		1,557	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	340,212	15,935	SH		SOLE		15,935	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	502,971	2,035	SH		SOLE		2,035	0	0
HOLOGIC INC	COM	436440101	307,175	4,261	SH		SOLE		4,261	0	0
HOME DEPOT INC	COM	437076102	6,156,408	15,827	SH		SOLE		15,827	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,092,089	38,252	SH		SOLE		38,252	0	0
HONEYWELL INTL INC	COM	438516106	2,231,980	9,881	SH		SOLE		9,881	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	344,019	19,636	SH		SOLE		19,636	0	0
HOWMET AEROSPACE INC	COM	443201108	1,108,167	10,132	SH		SOLE		10,132	0	0
HP INC	COM	40434L105	507,804	15,562	SH		SOLE		15,562	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	999,247	20,203	SH		SOLE		20,203	0	0
HUBSPOT INC	COM	443573100	218,786	314	SH		SOLE		314	0	0
HUDBAY MINERALS INC	COM	443628102	192,642	23,783	SH		SOLE		23,783	0	0
HUMANA INC	COM	444859102	221,373	873	SH		SOLE		873	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	289,834	17,814	SH		SOLE		17,814	0	0
IAC INC	COM NEW	44891N208	428,337	9,929	SH		SOLE		9,929	0	0
ICICI BANK LIMITED	ADR	45104G104	2,519,276	84,370	SH		SOLE		84,370	0	0
ICU MED INC	COM	44930G107	411,045	2,649	SH		SOLE		2,649	0	0
IDEXX LABS INC	COM	45168D104	261,708	633	SH		SOLE		633	0	0
ILLINOIS TOOL WKS INC	COM	452308109	932,795	3,679	SH		SOLE		3,679	0	0
IMPERIAL OIL LTD	COM NEW	453038408	800,951	13,002	SH		SOLE		13,002	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,795,556	127,534	SH		SOLE		127,534	0	0
INGERSOLL RAND INC	COM	45687V106	431,687	4,772	SH		SOLE		4,772	0	0
INSMED INC	COM PAR $.01	457669307	388,971	5,634	SH		SOLE		5,634	0	0
INTEGER HLDGS CORP	COM	45826H109	623,109	4,702	SH		SOLE		4,702	0	0
INTEL CORP	COM	458140100	597,184	29,785	SH		SOLE		29,785	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	911,460	5,159	SH		SOLE		5,159	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,101,033	7,389	SH		SOLE		7,389	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,934,609	17,898	SH		SOLE		17,898	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	224,544	2,656	SH		SOLE		2,656	0	0
INTERNATIONAL PAPER CO	COM	460146103	460,564	8,557	SH		SOLE		8,557	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	328,552	11,726	SH		SOLE		11,726	0	0
INTUIT	COM	461202103	2,737,981	4,356	SH		SOLE		4,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,570,653	4,925	SH		SOLE		4,925	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	694,515	14,968	SH		SOLE		14,968	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,083,564	33,778	SH		SOLE		33,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	897,987	8,562	SH		SOLE		8,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	352,102	5,326	SH		SOLE		5,326	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,582,880	23,615	SH		SOLE		23,615	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,414,026	2,766	SH		SOLE		2,766	0	0
IQVIA HLDGS INC	COM	46266C105	254,480	1,295	SH		SOLE		1,295	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,054,860	21,306	SH		SOLE		21,306	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,412,407	46,197	SH		SOLE		46,197	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,494,467	14,897	SH		SOLE		14,897	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	258,608	2,797	SH		SOLE		2,797	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,937,843	134,217	SH		SOLE		134,217	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,269,563	45,464	SH		SOLE		45,464	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	302,277	4,301	SH		SOLE		4,301	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	609,658	9,218	SH		SOLE		9,218	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	526,457	8,449	SH		SOLE		8,449	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	434,068	3,767	SH		SOLE		3,767	0	0
ISHARES TR	CORE S&P TTL STK	464287150	323,608	2,516	SH		SOLE		2,516	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,875,755	21,872	SH		SOLE		21,872	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,621,875	37,377	SH		SOLE		37,377	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,241,965	21,671	SH		SOLE		21,671	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,119,689	34,892	SH		SOLE		34,892	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	323,868	2,514	SH		SOLE		2,514	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	306,710	3,619	SH		SOLE		3,619	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	514,115	6,537	SH		SOLE		6,537	0	0
ISHARES TR	ISHARES BIOTECH	464287556	339,498	2,568	SH		SOLE		2,568	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,285,727	24,869	SH		SOLE		24,869	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,523,441	68,403	SH		SOLE		68,403	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,873,591	65,966	SH		SOLE		65,966	0	0
ISHARES TR	MBS ETF	464288588	11,635,959	126,919	SH		SOLE		126,919	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	3,958,683	105,847	SH		SOLE		105,847	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	356,403	4,014	SH		SOLE		4,014	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	582,139	2,813	SH		SOLE		2,813	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,553,828	19,956	SH		SOLE		19,956	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,828,014	26,542	SH		SOLE		26,542	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,748,966	8,533	SH		SOLE		8,533	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,741,251	4,336	SH		SOLE		4,336	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,221,930	12,002	SH		SOLE		12,002	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	660,813	2,991	SH		SOLE		2,991	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,347,542	4,032	SH		SOLE		4,032	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	217,603	1,140	SH		SOLE		1,140	0	0
ISHARES TR	SHORT TREAS BD	464288679	204,694	1,859	SH		SOLE		1,859	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	291,922	5,789	SH		SOLE		5,789	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,224,145	53,270	SH		SOLE		53,270	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	304,380	61,367	SH		SOLE		61,367	0	0
ITRON INC	COM	465741106	266,672	2,456	SH		SOLE		2,456	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	575,556	10,746	SH		SOLE		10,746	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,734,990	30,158	SH		SOLE		30,158	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,654,018	14,495	SH		SOLE		14,495	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	519,886	10,321	SH		SOLE		10,321	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,387,300	23,808	SH		SOLE		23,808	0	0
JABIL INC	COM	466313103	286,649	1,992	SH		SOLE		1,992	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	463,527	5,323	SH		SOLE		5,323	0	0
JD.COM INC	SPON ADS CL A	47215P106	589,425	17,001	SH		SOLE		17,001	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	218,344	2,785	SH		SOLE		2,785	0	0
JETBLUE AWYS CORP	COM	477143101	88,598	11,272	SH		SOLE		11,272	0	0
JOHNSON & JOHNSON	COM	478160104	4,802,943	33,211	SH		SOLE		33,211	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,177,241	14,915	SH		SOLE		14,915	0	0
JOYY INC	ADS REPSTG COM A	46591M109	283,875	6,783	SH		SOLE		6,783	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,082,625	46,233	SH		SOLE		46,233	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	256,073	18,556	SH		SOLE		18,556	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,206,761	21,208	SH		SOLE		21,208	0	0
KELLANOVA	COM	487836108	522,277	6,450	SH		SOLE		6,450	0	0
KENVUE INC	COM	49177J102	241,618	11,317	SH		SOLE		11,317	0	0
KEURIG DR PEPPER INC	COM	49271V100	297,206	9,253	SH		SOLE		9,253	0	0
KEYCORP	COM	493267108	498,208	29,067	SH		SOLE		29,067	0	0
KIMBERLY-CLARK CORP	COM	494368103	724,913	5,532	SH		SOLE		5,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	936,738	34,188	SH		SOLE		34,188	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	125,387	11,953	SH		SOLE		11,953	0	0
KINROSS GOLD CORP	COM	496902404	136,074	14,679	SH		SOLE		14,679	0	0
KKR & CO INC	COM	48251W104	1,155,633	7,813	SH		SOLE		7,813	0	0
KLA CORP	COM NEW	482480100	730,997	1,160	SH		SOLE		1,160	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	360,145	14,224	SH		SOLE		14,224	0	0
KONTOOR BRANDS INC	COM	50050N103	322,594	3,777	SH		SOLE		3,777	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	89,357	12,988	SH		SOLE		12,988	0	0
KORN FERRY	COM NEW	500643200	333,676	4,947	SH		SOLE		4,947	0	0
KRAFT HEINZ CO	COM	500754106	574,756	18,716	SH		SOLE		18,716	0	0
KROGER CO	COM	501044101	696,013	11,382	SH		SOLE		11,382	0	0
KT CORP	SPONSORED ADR	48268K101	828,576	53,388	SH		SOLE		53,388	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,292	952	SH		SOLE		952	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	291,108	1,269	SH		SOLE		1,269	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,566,262	21,684	SH		SOLE		21,684	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	535,059	17,531	SH		SOLE		17,531	0	0
LEIDOS HOLDINGS INC	COM	525327102	318,084	2,208	SH		SOLE		2,208	0	0
LENNAR CORP	CL A	526057104	1,131,876	8,300	SH		SOLE		8,300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	610,383	7,263	SH		SOLE		7,263	0	0
LINDE PLC	SHS	G54950103	2,694,267	6,435	SH		SOLE		6,435	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	598,804	14,389	SH		SOLE		14,389	0	0
LITHIA MTRS INC	COM	536797103	270,932	758	SH		SOLE		758	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	284,359	10,870	SH		SOLE		10,870	0	0
LIVANOVA PLC	SHS	G5509L101	287,261	6,203	SH		SOLE		6,203	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	333,981	2,579	SH		SOLE		2,579	0	0
LKQ CORP	COM	501889208	280,902	7,644	SH		SOLE		7,644	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,638,481	3,372	SH		SOLE		3,372	0	0
LOEWS CORP	COM	540424108	448,518	5,296	SH		SOLE		5,296	0	0
LOGITECH INTL S A	SHS	H50430232	212,957	2,586	SH		SOLE		2,586	0	0
LOWES COS INC	COM	548661107	3,654,029	14,806	SH		SOLE		14,806	0	0
LPL FINL HLDGS INC	COM	50212V100	341,980	1,047	SH		SOLE		1,047	0	0
LULULEMON ATHLETICA INC	COM	550021109	406,502	1,063	SH		SOLE		1,063	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	57,393	10,808	SH		SOLE		10,808	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274,867	3,701	SH		SOLE		3,701	0	0
M & T BK CORP	COM	55261F104	495,970	2,638	SH		SOLE		2,638	0	0
MACYS INC	COM	55616P104	391,574	23,129	SH		SOLE		23,129	0	0
MAGNA INTL INC	COM	559222401	313,012	7,490	SH		SOLE		7,490	0	0
MAIN STR CAP CORP	COM	56035L104	497,637	8,495	SH		SOLE		8,495	0	0
MANPOWERGROUP INC WIS	COM	56418H100	384,590	6,663	SH		SOLE		6,663	0	0
MANULIFE FINL CORP	COM	56501R106	1,833,827	59,714	SH		SOLE		59,714	0	0
MARATHON PETE CORP	COM	56585A102	1,117,076	8,008	SH		SOLE		8,008	0	0
MARKEL GROUP INC	COM	570535104	205,421	119	SH		SOLE		119	0	0
MARRIOTT INTL INC NEW	CL A	571903202	451,182	1,617	SH		SOLE		1,617	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,664,211	12,543	SH		SOLE		12,543	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	235,008	455	SH		SOLE		455	0	0
MARVELL TECHNOLOGY INC	COM	573874104	728,197	6,593	SH		SOLE		6,593	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,804,953	16,721	SH		SOLE		16,721	0	0
MATSON INC	COM	57686G105	441,062	3,271	SH		SOLE		3,271	0	0
MCDONALDS CORP	COM	580135101	2,320,190	8,004	SH		SOLE		8,004	0	0
MCKESSON CORP	COM	58155Q103	912,488	1,601	SH		SOLE		1,601	0	0
MEDTRONIC PLC	SHS	G5960L103	1,297,542	16,244	SH		SOLE		16,244	0	0
MERCK & CO INC	COM	58933Y105	3,831,792	38,518	SH		SOLE		38,518	0	0
MERIT MED SYS INC	COM	589889104	464,836	4,806	SH		SOLE		4,806	0	0
META PLATFORMS INC	CL A	30303M102	20,222,168	34,538	SH		SOLE		34,538	0	0
METLIFE INC	COM	59156R108	1,127,650	13,772	SH		SOLE		13,772	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	302,249	247	SH		SOLE		247	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	210,780	6,083	SH		SOLE		6,083	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	245,687	4,284	SH		SOLE		4,284	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,164,044	13,831	SH		SOLE		13,831	0	0
MICROSOFT CORP	COM	594918104	34,018,362	80,708	SH		SOLE		80,708	0	0
MICROSTRATEGY INC	CL A NEW	594972408	312,790	1,080	SH		SOLE		1,080	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	366,281	15,332	SH		SOLE		15,332	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,370,028	202,221	SH		SOLE		202,221	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	738,356	150,993	SH		SOLE		150,993	0	0
MOLINA HEALTHCARE INC	COM	60855R100	279,117	959	SH		SOLE		959	0	0
MONDELEZ INTL INC	CL A	609207105	753,086	12,608	SH		SOLE		12,608	0	0
MONOLITHIC PWR SYS INC	COM	609839105	316,560	535	SH		SOLE		535	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	206,613	3,931	SH		SOLE		3,931	0	0
MOODYS CORP	COM	615369105	1,546,893	3,268	SH		SOLE		3,268	0	0
MORGAN STANLEY	COM NEW	617446448	3,864,695	30,740	SH		SOLE		30,740	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,049,797	2,271	SH		SOLE		2,271	0	0
MR COOPER GROUP INC	COM	62482R107	349,764	3,643	SH		SOLE		3,643	0	0
MSC INDL DIRECT INC	CL A	553530106	322,586	4,319	SH		SOLE		4,319	0	0
MSCI INC	COM	55354G100	376,900	628	SH		SOLE		628	0	0
MUELLER INDS INC	COM	624756102	257,523	3,245	SH		SOLE		3,245	0	0
MURPHY OIL CORP	COM	626717102	315,672	10,432	SH		SOLE		10,432	0	0
MURPHY USA INC	COM	626755102	220,268	439	SH		SOLE		439	0	0
NASDAQ INC	COM	631103108	209,124	2,705	SH		SOLE		2,705	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	656,353	11,046	SH		SOLE		11,046	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	319,043	31,371	SH		SOLE		31,371	0	0
NETAPP INC	COM	64110D104	249,005	2,145	SH		SOLE		2,145	0	0
NETEASE INC	SPONSORED ADS	64110W102	411,787	4,616	SH		SOLE		4,616	0	0
NETFLIX INC	COM	64110L106	7,166,213	8,040	SH		SOLE		8,040	0	0
NEW MTN FIN CORP	COM	647551100	185,722	16,494	SH		SOLE		16,494	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	227,903	3,551	SH		SOLE		3,551	0	0
NEWMONT CORP	COM	651639106	628,943	16,898	SH		SOLE		16,898	0	0
NEXTERA ENERGY INC	COM	65339F101	2,735,362	38,155	SH		SOLE		38,155	0	0
NEXTRACKER INC	CLASS A COM	65290E101	271,089	7,421	SH		SOLE		7,421	0	0
NICE LTD	SPONSORED ADR	653656108	228,605	1,346	SH		SOLE		1,346	0	0
NIKE INC	CL B	654106103	1,242,961	16,426	SH		SOLE		16,426	0	0
NNN REIT INC	COM	637417106	237,383	5,811	SH		SOLE		5,811	0	0
NORDSTROM INC	COM	655664100	711,077	29,444	SH		SOLE		29,444	0	0
NORFOLK SOUTHN CORP	COM	655844108	311,388	1,327	SH		SOLE		1,327	0	0
NORTHROP GRUMMAN CORP	COM	666807102	973,233	2,074	SH		SOLE		2,074	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,752,274	18,007	SH		SOLE		18,007	0	0
NOVO-NORDISK A S	ADR	670100205	1,758,510	20,443	SH		SOLE		20,443	0	0
NRG ENERGY INC	COM NEW	629377508	664,544	7,366	SH		SOLE		7,366	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	142,191	13,725	SH		SOLE		13,725	0	0
NUCOR CORP	COM	670346105	925,298	7,928	SH		SOLE		7,928	0	0
NUTANIX INC	CL A	67059N108	396,875	6,487	SH		SOLE		6,487	0	0
NUTRIEN LTD	COM	67077M108	221,694	4,954	SH		SOLE		4,954	0	0
NVIDIA CORPORATION	COM	67066G104	37,579,469	279,838	SH		SOLE		279,838	0	0
NVR INC	COM	62944T105	891,500	109	SH		SOLE		109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	517,962	2,492	SH		SOLE		2,492	0	0
OCCIDENTAL PETE CORP	COM	674599105	799,997	16,191	SH		SOLE		16,191	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	522,673	2,963	SH		SOLE		2,963	0	0
OLD NATL BANCORP IND	COM	680033107	268,057	12,350	SH		SOLE		12,350	0	0
OLD REP INTL CORP	COM	680223104	217,601	6,013	SH		SOLE		6,013	0	0
OMNICOM GROUP INC	COM	681919106	743,235	8,638	SH		SOLE		8,638	0	0
ON SEMICONDUCTOR CORP	COM	682189105	475,838	7,547	SH		SOLE		7,547	0	0
ONE GAS INC	COM	68235P108	556,424	8,035	SH		SOLE		8,035	0	0
ONEOK INC NEW	COM	682680103	1,373,624	13,682	SH		SOLE		13,682	0	0
ORACLE CORP	COM	68389X105	5,151,988	30,917	SH		SOLE		30,917	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	853,776	720	SH		SOLE		720	0	0
ORGANON & CO	COMMON STOCK	68622V106	237,886	15,944	SH		SOLE		15,944	0	0
ORIX CORP	SPONSORED ADR	686330101	602,119	5,668	SH		SOLE		5,668	0	0
OTIS WORLDWIDE CORP	COM	68902V107	267,077	2,884	SH		SOLE		2,884	0	0
OVINTIV INC	COM	69047Q102	274,226	6,771	SH		SOLE		6,771	0	0
OWENS CORNING NEW	COM	690742101	414,559	2,434	SH		SOLE		2,434	0	0
PACCAR INC	COM	693718108	352,836	3,392	SH		SOLE		3,392	0	0
PACKAGING CORP AMER	COM	695156109	521,066	2,315	SH		SOLE		2,315	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,161,808	28,584	SH		SOLE		28,584	0	0
PALO ALTO NETWORKS INC	COM	697435105	875,046	4,809	SH		SOLE		4,809	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,327,315	2,087	SH		SOLE		2,087	0	0
PATTERSON COS INC	COM	703395103	573,515	18,584	SH		SOLE		18,584	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	357,782	43,315	SH		SOLE		43,315	0	0
PAYCHEX INC	COM	704326107	471,143	3,360	SH		SOLE		3,360	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,037,003	12,150	SH		SOLE		12,150	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	900,067	9,280	SH		SOLE		9,280	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	469,538	4,597	SH		SOLE		4,597	0	0
PEPSICO INC	COM	713448108	2,975,452	19,568	SH		SOLE		19,568	0	0
PERRIGO CO PLC	SHS	G97822103	323,586	12,586	SH		SOLE		12,586	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	436,160	33,916	SH		SOLE		33,916	0	0
PFIZER INC	COM	717081103	2,012,255	75,848	SH		SOLE		75,848	0	0
PG&E CORP	COM	69331C108	252,028	12,489	SH		SOLE		12,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,656,548	22,074	SH		SOLE		22,074	0	0
PHILLIPS 66	COM	718546104	1,076,500	9,449	SH		SOLE		9,449	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	14,220	35,999	SH		SOLE		35,999	0	0
PINTEREST INC	CL A	72352L106	312,649	10,781	SH		SOLE		10,781	0	0
PIPER SANDLER COMPANIES	COM	724078100	615,197	2,051	SH		SOLE		2,051	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	540,974	29,433	SH		SOLE		29,433	0	0
PNC FINL SVCS GROUP INC	COM	693475105	885,765	4,593	SH		SOLE		4,593	0	0
POOL CORP	COM	73278L105	353,558	1,037	SH		SOLE		1,037	0	0
POPULAR INC	COM NEW	733174700	226,685	2,410	SH		SOLE		2,410	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	416,178	9,541	SH		SOLE		9,541	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	477,468	11,012	SH		SOLE		11,012	0	0
PPG INDS INC	COM	693506107	359,331	3,008	SH		SOLE		3,008	0	0
PPL CORP	COM	69351T106	372,396	11,472	SH		SOLE		11,472	0	0
PREMIER INC	CL A	74051N102	280,646	13,238	SH		SOLE		13,238	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	318,998	4,085	SH		SOLE		4,085	0	0
PRIMERICA INC	COM	74164M108	367,510	1,354	SH		SOLE		1,354	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,800,845	28,636	SH		SOLE		28,636	0	0
PROG HOLDINGS INC	COM NPV	74319R101	277,353	6,563	SH		SOLE		6,563	0	0
PROGRESSIVE CORP	COM	743315103	1,609,000	6,715	SH		SOLE		6,715	0	0
PROLOGIS INC.	COM	74340W103	308,336	2,917	SH		SOLE		2,917	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,112,073	11,171	SH		SOLE		11,171	0	0
PRUDENTIAL FINL INC	COM	744320102	542,964	4,581	SH		SOLE		4,581	0	0
PTC INC	COM	69370C100	234,250	1,274	SH		SOLE		1,274	0	0
PTC THERAPEUTICS INC	COM	69366J200	461,105	10,215	SH		SOLE		10,215	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	379,115	4,487	SH		SOLE		4,487	0	0
PULTE GROUP INC	COM	745867101	1,087,596	9,987	SH		SOLE		9,987	0	0
PVH CORPORATION	COM	693656100	207,482	1,962	SH		SOLE		1,962	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	239,261	6,234	SH		SOLE		6,234	0	0
QUALCOMM INC	COM	747525103	3,496,601	22,761	SH		SOLE		22,761	0	0
QUANTA SVCS INC	COM	74762E102	717,505	2,270	SH		SOLE		2,270	0	0
RADIAN GROUP INC	COM	750236101	250,493	7,897	SH		SOLE		7,897	0	0
RAYMOND JAMES FINL INC	COM	754730109	315,531	2,031	SH		SOLE		2,031	0	0
REALTY INCOME CORP	COM	756109104	330,673	6,191	SH		SOLE		6,191	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	559,891	786	SH		SOLE		786	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	315,897	13,431	SH		SOLE		13,431	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	218,543	1,023	SH		SOLE		1,023	0	0
RELIANCE INC	COM	759509102	268,302	996	SH		SOLE		996	0	0
RELX PLC	SPONSORED ADR	759530108	1,642,983	36,173	SH		SOLE		36,173	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	472,033	1,897	SH		SOLE		1,897	0	0
REPUBLIC SVCS INC	COM	760759100	742,623	3,691	SH		SOLE		3,691	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	241,634	10,483	SH		SOLE		10,483	0	0
RESMED INC	COM	761152107	267,483	1,170	SH		SOLE		1,170	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	308,534	4,734	SH		SOLE		4,734	0	0
RINGCENTRAL INC	CL A	76680R206	532,292	15,204	SH		SOLE		15,204	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	859,003	14,606	SH		SOLE		14,606	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252,353	883	SH		SOLE		883	0	0
ROLLINS INC	COM	775711104	275,949	5,954	SH		SOLE		5,954	0	0
ROPER TECHNOLOGIES INC	COM	776696106	827,691	1,592	SH		SOLE		1,592	0	0
ROSS STORES INC	COM	778296103	1,000,180	6,612	SH		SOLE		6,612	0	0
ROYAL BK CDA	COM	780087102	1,704,264	14,142	SH		SOLE		14,142	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,392,491	6,036	SH		SOLE		6,036	0	0
ROYAL GOLD INC	COM	780287108	313,884	2,381	SH		SOLE		2,381	0	0
RPC INC	COM	749660106	65,900	11,094	SH		SOLE		11,094	0	0
RTX CORPORATION	COM	75513E101	1,639,010	14,164	SH		SOLE		14,164	0	0
RUSH ENTERPRISES INC	CL A	781846209	531,138	9,694	SH		SOLE		9,694	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	257,835	5,915	SH		SOLE		5,915	0	0
S&P GLOBAL INC	COM	78409V104	2,194,684	4,407	SH		SOLE		4,407	0	0
SALESFORCE INC	COM	79466L302	6,677,803	19,974	SH		SOLE		19,974	0	0
SANMINA CORPORATION	COM	801056102	231,929	3,065	SH		SOLE		3,065	0	0
SANOFI	SPONSORED ADR	80105N105	1,229,116	25,484	SH		SOLE		25,484	0	0
SAP SE	SPON ADR	803054204	3,008,875	12,221	SH		SOLE		12,221	0	0
SCHLUMBERGER LTD	COM STK	806857108	651,945	17,004	SH		SOLE		17,004	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	219,249	7,488	SH		SOLE		7,488	0	0
SCHWAB CHARLES CORP	COM	808513105	898,927	12,146	SH		SOLE		12,146	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	476,571	16,834	SH		SOLE		16,834	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,746,846	112,823	SH		SOLE		112,823	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,048,692	30,717	SH		SOLE		30,717	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,174,704	117,552	SH		SOLE		117,552	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,584,964	366,588	SH		SOLE		366,588	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,965,299	122,079	SH		SOLE		122,079	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,405,808	99,992	SH		SOLE		99,992	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,864,936	296,158	SH		SOLE		296,158	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	894,409	32,277	SH		SOLE		32,277	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,737,599	367,407	SH		SOLE		367,407	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,337,193	51,709	SH		SOLE		51,709	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,059,478	157,161	SH		SOLE		157,161	0	0
SEA LTD	SPONSORD ADS	81141R100	744,292	7,015	SH		SOLE		7,015	0	0
SELECT MED HLDGS CORP	COM	81619Q105	297,585	15,787	SH		SOLE		15,787	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	411,391	4,249	SH		SOLE		4,249	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	356,319	7,373	SH		SOLE		7,373	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218,826	975	SH		SOLE		975	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	287,384	2,089	SH		SOLE		2,089	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	290,799	1,251	SH		SOLE		1,251	0	0
SEMPRA	COM	816851109	433,074	4,937	SH		SOLE		4,937	0	0
SERVICENOW INC	COM	81762P102	5,506,107	5,194	SH		SOLE		5,194	0	0
SHELL PLC	SPON ADS	780259305	1,588,948	25,362	SH		SOLE		25,362	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,082,783	6,127	SH		SOLE		6,127	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	626,225	19,046	SH		SOLE		19,046	0	0
SHOPIFY INC	CL A	82509L107	2,428,258	22,837	SH		SOLE		22,837	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	511,220	6,334	SH		SOLE		6,334	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	555,062	3,223	SH		SOLE		3,223	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	485,224	23,062	SH		SOLE		23,062	0	0
SKECHERS U S A INC	CL A	830566105	260,757	3,878	SH		SOLE		3,878	0	0
SLM CORP	COM	78442P106	237,822	8,623	SH		SOLE		8,623	0	0
SNOWFLAKE INC	CL A	833445109	212,623	1,377	SH		SOLE		1,377	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,304,309	108,899	SH		SOLE		108,899	0	0
SOUTHERN CO	COM	842587107	1,466,136	17,810	SH		SOLE		17,810	0	0
SOUTHERN COPPER CORP	COM	84265V105	570,292	6,258	SH		SOLE		6,258	0	0
SOUTHSTATE CORPORATION	COM	840441109	344,599	3,464	SH		SOLE		3,464	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,435,586	10,059	SH		SOLE		10,059	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	236,862	6,940	SH		SOLE		6,940	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	508,287	13,247	SH		SOLE		13,247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,700,781	4,608	SH		SOLE		4,608	0	0
SPDR SER TR	GLB DOW ETF	78464A706	557,493	4,222	SH		SOLE		4,222	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	920,429	20,176	SH		SOLE		20,176	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	472,592	21,930	SH		SOLE		21,930	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	226,274	9,641	SH		SOLE		9,641	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	703,078	25,218	SH		SOLE		25,218	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	575,172	22,725	SH		SOLE		22,725	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,488,060	45,423	SH		SOLE		45,423	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	683,795	26,109	SH		SOLE		26,109	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	494,030	10,998	SH		SOLE		10,998	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	388,618	13,396	SH		SOLE		13,396	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	431,895	14,464	SH		SOLE		14,464	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,239,785	27,927	SH		SOLE		27,927	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	252,179	1,909	SH		SOLE		1,909	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	555,855	1,242	SH		SOLE		1,242	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139,558	14,462	SH		SOLE		14,462	0	0
SPROUTS FMRS MKT INC	COM	85208M102	714,642	5,624	SH		SOLE		5,624	0	0
STARBUCKS CORP	COM	855244109	976,539	10,702	SH		SOLE		10,702	0	0
STATE STR CORP	COM	857477103	307,406	3,132	SH		SOLE		3,132	0	0
STEEL DYNAMICS INC	COM	858119100	213,539	1,872	SH		SOLE		1,872	0	0
STELLANTIS N.V	SHS	N82405106	540,205	41,395	SH		SOLE		41,395	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	378,446	15,156	SH		SOLE		15,156	0	0
STONECO LTD	COM CL A	G85158106	106,121	13,315	SH		SOLE		13,315	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	2,651,438	63,024	SH		SOLE		63,024	0	0
STRYKER CORPORATION	COM	863667101	1,303,246	3,620	SH		SOLE		3,620	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,739,144	120,024	SH		SOLE		120,024	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	520,903	8,778	SH		SOLE		8,778	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,022,084	56,673	SH		SOLE		56,673	0	0
SYLVAMO CORP	COMMON STOCK	871332102	667,477	8,447	SH		SOLE		8,447	0	0
SYNCHRONY FINANCIAL	COM	87165B103	832,690	12,811	SH		SOLE		12,811	0	0
SYNOPSYS INC	COM	871607107	1,003,724	2,068	SH		SOLE		2,068	0	0
SYSCO CORP	COM	871829107	532,201	6,961	SH		SOLE		6,961	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,121,975	56,317	SH		SOLE		56,317	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	458,567	34,635	SH		SOLE		34,635	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	180,580	18,022	SH		SOLE		18,022	0	0
TANGER INC	COM	875465106	270,787	7,934	SH		SOLE		7,934	0	0
TAPESTRY INC	COM	876030107	215,001	3,291	SH		SOLE		3,291	0	0
TARGA RES CORP	COM	87612G101	994,686	5,572	SH		SOLE		5,572	0	0
TARGET CORP	COM	87612E106	865,996	6,406	SH		SOLE		6,406	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	310,029	5,065	SH		SOLE		5,065	0	0
TC ENERGY CORP	COM	87807B107	221,715	4,765	SH		SOLE		4,765	0	0
TD SYNNEX CORPORATION	COM	87162W100	275,725	2,351	SH		SOLE		2,351	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	601,191	4,205	SH		SOLE		4,205	0	0
TECHNIPFMC PLC	COM	G87110105	248,710	8,594	SH		SOLE		8,594	0	0
TECK RESOURCES LTD	CL B	878742204	240,829	5,942	SH		SOLE		5,942	0	0
TELADOC HEALTH INC	COM	87918A105	274,327	30,179	SH		SOLE		30,179	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	484,567	60,120	SH		SOLE		60,120	0	0
TELUS CORPORATION	COM	87971M103	200,349	14,775	SH		SOLE		14,775	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	168,638	14,858	SH		SOLE		14,858	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	203,609	1,613	SH		SOLE		1,613	0	0
TERADATA CORP DEL	COM	88076W103	297,856	9,562	SH		SOLE		9,562	0	0
TEREX CORP NEW	COM	880779103	248,340	5,373	SH		SOLE		5,373	0	0
TESLA INC	COM	88160R101	13,745,999	34,038	SH		SOLE		34,038	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	292,844	13,287	SH		SOLE		13,287	0	0
TEXAS INSTRS INC	COM	882508104	1,855,666	9,896	SH		SOLE		9,896	0	0
TEXTRON INC	COM	883203101	422,315	5,521	SH		SOLE		5,521	0	0
THE CIGNA GROUP	COM	125523100	1,109,893	4,019	SH		SOLE		4,019	0	0
THE TRADE DESK INC	COM CL A	88339J105	403,876	3,436	SH		SOLE		3,436	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,169,105	4,170	SH		SOLE		4,170	0	0
THOMSON REUTERS CORP	COM	884903808	1,153,219	7,191	SH		SOLE		7,191	0	0
TIM S A	SPONSORED ADR	88706T108	199,765	16,987	SH		SOLE		16,987	0	0
TJX COS INC NEW	COM	872540109	3,348,988	27,721	SH		SOLE		27,721	0	0
T-MOBILE US INC	COM	872590104	2,563,730	11,615	SH		SOLE		11,615	0	0
TOLL BROTHERS INC	COM	889478103	223,309	1,773	SH		SOLE		1,773	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	896,884	16,846	SH		SOLE		16,846	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	788,296	14,464	SH		SOLE		14,464	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,121,761	10,903	SH		SOLE		10,903	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	903,545	2,446	SH		SOLE		2,446	0	0
TRANSDIGM GROUP INC	COM	893641100	1,042,861	823	SH		SOLE		823	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,046,911	4,346	SH		SOLE		4,346	0	0
TRIP COM GROUP LTD	ADS	89677Q107	905,831	13,193	SH		SOLE		13,193	0	0
TRUIST FINL CORP	COM	89832Q109	558,908	12,884	SH		SOLE		12,884	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,575,885	395,681	SH		SOLE		395,681	0	0
TYSON FOODS INC	CL A	902494103	264,167	4,599	SH		SOLE		4,599	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,358,738	55,682	SH		SOLE		55,682	0	0
UBS GROUP AG	SHS	H42097107	1,644,384	54,234	SH		SOLE		54,234	0	0
UNDER ARMOUR INC	CL A	904311107	301,102	36,365	SH		SOLE		36,365	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,419,521	25,036	SH		SOLE		25,036	0	0
UNION PAC CORP	COM	907818108	1,732,174	7,596	SH		SOLE		7,596	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	175,157	26,989	SH		SOLE		26,989	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,732,481	13,739	SH		SOLE		13,739	0	0
UNITED RENTALS INC	COM	911363109	3,225,340	4,579	SH		SOLE		4,579	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	252,628	8,435	SH		SOLE		8,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,868,675	9,625	SH		SOLE		9,625	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	216,056	1,204	SH		SOLE		1,204	0	0
UNUM GROUP	COM	91529Y106	484,189	6,630	SH		SOLE		6,630	0	0
UPBOUND GROUP INC	COM	76009N100	261,580	8,967	SH		SOLE		8,967	0	0
US BANCORP DEL	COM NEW	902973304	703,288	14,704	SH		SOLE		14,704	0	0
VAIL RESORTS INC	COM	91879Q109	200,946	1,072	SH		SOLE		1,072	0	0
VALE S A	SPONSORED ADS	91912E105	104,293	11,758	SH		SOLE		11,758	0	0
VALERO ENERGY CORP	COM	91913Y100	585,331	4,775	SH		SOLE		4,775	0	0
VALLEY NATL BANCORP	COM	919794107	186,047	20,535	SH		SOLE		20,535	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	200,240	547	SH		SOLE		547	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,935,664	345,273	SH		SOLE		345,273	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,836,656	6,911	SH		SOLE		6,911	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	516,381	2,035	SH		SOLE		2,035	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	236,327	895	SH		SOLE		895	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	655,469	7,358	SH		SOLE		7,358	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,158,408	5,862	SH		SOLE		5,862	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	827,974	3,446	SH		SOLE		3,446	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,501,357	12,082	SH		SOLE		12,082	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,549,594	20,966	SH		SOLE		20,966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,362,849	326,132	SH		SOLE		326,132	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,305,525	105,835	SH		SOLE		105,835	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,033,351	293,678	SH		SOLE		293,678	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,732,677	258,287	SH		SOLE		258,287	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,248,909	49,601	SH		SOLE		49,601	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,781,953	202,509	SH		SOLE		202,509	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,645,165	136,459	SH		SOLE		136,459	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,235,813	81,001	SH		SOLE		81,001	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,983,813	25,450	SH		SOLE		25,450	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	213,091	3,616	SH		SOLE		3,616	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,648,350	180,852	SH		SOLE		180,852	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,330,823	21,074	SH		SOLE		21,074	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	302,157	2,368	SH		SOLE		2,368	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,035,919	1,666	SH		SOLE		1,666	0	0
VEEVA SYS INC	CL A COM	922475108	203,943	970	SH		SOLE		970	0	0
VEREN INC	COM NEW	92340V107	70,531	13,722	SH		SOLE		13,722	0	0
VERISK ANALYTICS INC	COM	92345Y106	468,647	1,702	SH		SOLE		1,702	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,220,878	80,542	SH		SOLE		80,542	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,131,184	2,809	SH		SOLE		2,809	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	635,534	5,594	SH		SOLE		5,594	0	0
VIATRIS INC	COM	92556V106	196,809	15,808	SH		SOLE		15,808	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	538,881	40,006	SH		SOLE		40,006	0	0
VIRTU FINL INC	CL A	928254101	428,588	12,012	SH		SOLE		12,012	0	0
VISA INC	COM CL A	92826C839	9,375,085	29,664	SH		SOLE		29,664	0	0
VISTRA CORP	COM	92840M102	1,033,037	7,493	SH		SOLE		7,493	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	338,679	39,892	SH		SOLE		39,892	0	0
VULCAN MATLS CO	COM	929160109	331,696	1,289	SH		SOLE		1,289	0	0
WALMART INC	COM	931142103	12,521,275	138,586	SH		SOLE		138,586	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	124,462	11,775	SH		SOLE		11,775	0	0
WASTE CONNECTIONS INC	COM	94106B101	621,828	3,624	SH		SOLE		3,624	0	0
WASTE MGMT INC DEL	COM	94106L109	992,996	4,921	SH		SOLE		4,921	0	0
WEC ENERGY GROUP INC	COM	92939U106	611,636	6,504	SH		SOLE		6,504	0	0
WEIBO CORP	SPONSORED ADR	948596101	213,719	22,379	SH		SOLE		22,379	0	0
WELLS FARGO CO NEW	COM	949746101	4,466,569	63,590	SH		SOLE		63,590	0	0
WELLTOWER INC	COM	95040Q104	1,341,337	10,643	SH		SOLE		10,643	0	0
WENDYS CO	COM	95058W100	170,643	10,469	SH		SOLE		10,469	0	0
WESCO INTL INC	COM	95082P105	302,927	1,674	SH		SOLE		1,674	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	202,760	619	SH		SOLE		619	0	0
WESTERN UN CO	COM	959802109	565,245	53,325	SH		SOLE		53,325	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	482,911	8,587	SH		SOLE		8,587	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	328,715	169	SH		SOLE		169	0	0
WILLIAMS COS INC	COM	969457100	1,494,151	27,608	SH		SOLE		27,608	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	382,153	1,220	SH		SOLE		1,220	0	0
WINGSTOP INC	COM	974155103	269,706	949	SH		SOLE		949	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	189,454	53,518	SH		SOLE		53,518	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	311,897	3,854	SH		SOLE		3,854	0	0
WNS HLDGS LTD	COM SHS	G98196101	4,310,263	90,953	SH		SOLE		90,953	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	165,173	10,588	SH		SOLE		10,588	0	0
WORKDAY INC	CL A	98138H101	899,106	3,485	SH		SOLE		3,485	0	0
XCEL ENERGY INC	COM	98389B100	618,727	9,164	SH		SOLE		9,164	0	0
XPENG INC	ADS	98422D105	142,112	12,023	SH		SOLE		12,023	0	0
XPO INC	COM	983793100	241,447	1,841	SH		SOLE		1,841	0	0
YELP INC	CL A	985817105	236,302	6,106	SH		SOLE		6,106	0	0
YUM BRANDS INC	COM	988498101	389,601	2,904	SH		SOLE		2,904	0	0
YUM CHINA HLDGS INC	COM	98850P109	325,388	6,755	SH		SOLE		6,755	0	0
ZILLOW GROUP INC	CL A	98954M101	543,915	7,677	SH		SOLE		7,677	0	0
ZIONS BANCORPORATION N A	COM	989701107	310,529	5,724	SH		SOLE		5,724	0	0
ZOETIS INC	CL A	98978V103	912,796	5,602	SH		SOLE		5,602	0	0
ZSCALER INC	COM	98980G102	363,526	2,015	SH		SOLE		2,015	0	0