# EDGAR Filing Document

**Accession Number:** 0001791998
**File Stem:** 0001754960-26-000355
**Filing Date:** 2026-5
**Character Count:** 45611
**Document Hash:** c1db9c3c2e0d67b062166abdcd7a5b43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000355.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001754960-26-000355

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Net Worth Advisory Group
- **CENTRAL INDEX KEY:** 0001791998

**ORGANIZATION NAME:**
- **EIN:** 870690314
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24392
- **FILM NUMBER:** 26941513

**BUSINESS ADDRESS:**
- **STREET 1:** 75 WEST TOWNE RIDGE PARKWAY, SUITE 460
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070
- **BUSINESS PHONE:** 801-566-6639

**MAIL ADDRESS:**
- **STREET 1:** 75 WEST TOWNE RIDGE PARKWAY, SUITE 460
- **CITY:** SANDY
- **STATE:** UT
- **ZIP:** 84070

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Net Worth Advisory Group<br>**Address:** 75 WEST TOWNE RIDGE PARKWAY SUITE 460<br>SANDY, UT 84070

**Form 13F File Number:** 028-24392

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 436

**Form 13F Information Table Value Total:** $482356370

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 3702131 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 316686 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2313425 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| STARBUCKS CORP | COM | 855244109 |  | 378090 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 449144 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 304284 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 657684 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| DOLLAR GEN CORP | COM | 256677105 |  | 368416 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| HUBBELL INC | COM | 443510607 |  | 201969 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 225972 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3425036 | 14012 | SH |  | SOLE |  | 0 | 0 | 14012 |
| LKQ CORP | COM | 501889208 |  | 632811 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1169311 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 350236 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| DEXCOM INC | COM | 252131107 |  | 213087 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 532552 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 269002 | 73699 | SH |  | SOLE |  | 0 | 0 | 73699 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 616671 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2033951 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 757261 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 204608 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1361422 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 257398 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 229554 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 274979 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 225875 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SHELL PLC | SPON ADS | 780259305 |  | 1093902 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 952041 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 357028 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 250152 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| F5 INC | COM | 315616102 |  | 230425 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 296396 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 878704 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| COCA COLA CO | COM | 191216100 |  | 458364 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| AMEREN CORP | COM | 023608102 |  | 376819 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| IDEX CORP | COM | 45167R104 |  | 571164 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1255673 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 788672 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 400729 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| RELIANCE INC | COM | 759509102 |  | 771358 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| CME GROUP INC | COM | 12572Q105 |  | 860658 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 362285 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 211833 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| MSA SAFETY INC | COM | 553498106 |  | 289665 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 674960 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 249030 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| NETFLIX INC. | COM | 64110L106 |  | 1605146 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2130390 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 207182 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| PACCAR INC | COM | 693718108 |  | 1690862 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 697943 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 202917 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 268554 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| RB GLOBAL INC | COM | 74935Q107 |  | 210802 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 214164 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| MERCK  CO INC | COM | 58933Y105 |  | 1068793 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2370718 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| TOTALENERGIES SE | ACT | F92124100 |  | 419724 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 346138 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| COMFORT SYS USA INC | COM | 199908104 |  | 316602 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GLOBE LIFE INC | COM | 37959E102 |  | 962314 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| AVNET INC | COM | 053807103 |  | 298570 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ALLSTATE CORP | COM | 020002101 |  | 954474 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12759877 | 115620 | SH |  | SOLE |  | 0 | 0 | 115620 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 182792 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| CORNING INC | COM | 219350105 |  | 202756 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VERMILION ENERGY INC | COM | 923725105 |  | 271819 | 19726 | SH |  | SOLE |  | 0 | 0 | 19726 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 266704 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| UNUM GROUP | COM | 91529Y106 |  | 273622 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 804270 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 578494 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| FEDEX CORP | COM | 31428X106 |  | 1030162 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| SNAP ON INC | COM | 833034101 |  | 862471 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| PEPSICO INC | COM | 713448108 |  | 546005 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1083873 | 26397 | SH |  | SOLE |  | 0 | 0 | 26397 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11196314 | 135598 | SH |  | SOLE |  | 0 | 0 | 135598 |
| SNAP INC | CL A | 83304A106 |  | 163536 | 35551 | SH |  | SOLE |  | 0 | 0 | 35551 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 301340 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CARVANA CO | CL A | 146869102 |  | 1009940 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| PEABODY ENGR CORP | COM | 704551100 |  | 302473 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 333548 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| US BANCORP | COM NEW | 902973304 |  | 455971 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 286835 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| BP PLC | SPONSORED ADR | 055622104 |  | 398286 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| HOME DEPOT INC | COM | 437076102 |  | 263757 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| BAXTER INTL INC | COM | 071813109 |  | 174808 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 455473 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 325824 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| COOPER COS INC | COM | 216648501 |  | 493896 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 337608 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3492267 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| ECOVYST INC | COM | 27923Q109 |  | 365747 | 28441 | SH |  | SOLE |  | 0 | 0 | 28441 |
| CENCORA INC | COM | 03073E105 |  | 277004 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 590771 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 413265 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| MONGODB INC | CL A | 60937P106 |  | 364266 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 740763 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 407289 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1089093 | 55495 | SH |  | SOLE |  | 0 | 0 | 55495 |
| MAXIMUS INC | COM | 577933104 |  | 245132 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| FORTINET INC | COM | 34959E109 |  | 619129 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 244228 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2065241 | 70897 | SH |  | SOLE |  | 0 | 0 | 70897 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2549817 | 25354 | SH |  | SOLE |  | 0 | 0 | 25354 |
| CENTENE CORP DEL | COM | 15135B101 |  | 283758 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 204477 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 212563 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2406326 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| ADOBE INC | COM | 00724F101 |  | 835670 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15282553 | 184683 | SH |  | SOLE |  | 0 | 0 | 184683 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4202534 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| INTUIT | COM | 461202103 |  | 1119742 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 230795 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| NEWMONT CORP | COM | 651639106 |  | 593685 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 303024 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 381676 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| GENERAC HLDGS INC | COM | 368736104 |  | 236420 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MICROSOFT CORP | COM | 594918104 |  | 5519326 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| SS TECH HLDGS | COM | 78467J100 |  | 209111 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| NLIGHT INC | COM | 65487K100 |  | 205866 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 317152 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 909381 | 33117 | SH |  | SOLE |  | 0 | 0 | 33117 |
| CVS HEALTH CORP | COM | 126650100 |  | 843765 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1003542 | 51385 | SH |  | SOLE |  | 0 | 0 | 51385 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 377225 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1535595 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15266093 | 256358 | SH |  | SOLE |  | 0 | 0 | 256358 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 312845 | 21635 | SH |  | SOLE |  | 0 | 0 | 21635 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 967493 | 47373 | SH |  | SOLE |  | 0 | 0 | 47373 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 221602 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 583421 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 809250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 200136 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| BOEING CO | COM | 097023105 |  | 796001 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1770728 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| OVINTIV INC | COM | 69047Q102 |  | 397263 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 285821 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 288604 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 247755 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| TESLA INC | COM | 88160R101 |  | 3309567 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| MSCI INC | COM | 55354G100 |  | 321194 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 248571 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 434881 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 486046 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 356558 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 755949 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 342390 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 310638 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1916818 | 62846 | SH |  | SOLE |  | 0 | 0 | 62846 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 888450 | 35666 | SH |  | SOLE |  | 0 | 0 | 35666 |
| AMPHENOL CORP | CL A | 032095101 |  | 699341 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 281239 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| CARLISLE COS INC | COM | 142339100 |  | 469099 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 331453 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| MOOG INC | CL A | 615394202 |  | 205439 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 313767 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 263522 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 384406 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 451142 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1154599 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| AVANTOR INC | COM | 05352A100 |  | 79537 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| WESTERN UN CO | COM | 959802109 |  | 125697 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| CORTEVA INC | COM | 22052L104 |  | 285696 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336387 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 589803 | 37687 | SH |  | SOLE |  | 0 | 0 | 37687 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 510732 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2115653 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 252828 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| TERADYNE INC | COM | 880770102 |  | 654731 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 167576 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| THE REALREAL INC | COM | 88339P101 |  | 152555 | 16801 | SH |  | SOLE |  | 0 | 0 | 16801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 308959 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 677862 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 373306 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 727930 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3788545 | 34018 | SH |  | SOLE |  | 0 | 0 | 34018 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 46192 | 36372 | SH |  | SOLE |  | 0 | 0 | 36372 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 294760 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ELI LILLY  CO | COM | 532457108 |  | 2634360 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 10281601 | 106215 | SH |  | SOLE |  | 0 | 0 | 106215 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 892453 | 47826 | SH |  | SOLE |  | 0 | 0 | 47826 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 790175 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 322127 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 263337 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 627789 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| HOLOGIC INC | COM | 436440101 |  | 318386 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 482994 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 379359 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 228876 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1336622 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 215293 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 362572 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 704138 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1089866 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 231531 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| GALIANO GOLD INC | COM | 36352H100 |  | 258552 | 103009 | SH |  | SOLE |  | 0 | 0 | 103009 |
| COHERENT CORP | COM | 19247G107 |  | 394865 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 379738 | 33695 | SH |  | SOLE |  | 0 | 0 | 33695 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2242177 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 250297 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1120605 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 425433 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 487539 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ONDAS INC | COM NEW | 68236H204 |  | 160888 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 79700 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| FRANCO NEV CORP | COM | 351858105 |  | 202216 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 611786 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 282320 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 649313 | 27964 | SH |  | SOLE |  | 0 | 0 | 27964 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4676677 | 62901 | SH |  | SOLE |  | 0 | 0 | 62901 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 232655 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2535790 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| THREDUP INC | CL A | 88556E102 |  | 131782 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 251056 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 399932 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 303164 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FIGS INC | CL A | 30260D103 |  | 514138 | 34810 | SH |  | SOLE |  | 0 | 0 | 34810 |
| VISA INC | COM CL A | 92826C839 |  | 1842185 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 498536 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 264522 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ROCKET LAB CORP | COM | 773121108 |  | 448208 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 92464 | 22388 | SH |  | SOLE |  | 0 | 0 | 22388 |
| ARTERIS INC | COM | 04302A104 |  | 217385 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 886839 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3560829 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3364566 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2513796 | 109725 | SH |  | SOLE |  | 0 | 0 | 109725 |
| TERAWULF INC | COM | 88080T104 |  | 170226 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| PHILLIPS 66 | COM | 718546104 |  | 323113 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 386125 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 472881 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3034797 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1659087 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| INGREDION INC | COM | 457187102 |  | 601153 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 218771 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 209055 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ENERFLEX LTD | COM | 29269R105 |  | 384041 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 582310 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 540693 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| SERVICENOW INC | COM | 81762P102 |  | 289440 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| EPAM SYS INC | COM | 29414B104 |  | 212078 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 616416 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| BALCHEM CORP | COM | 057665200 |  | 371103 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| BROADCOM INC | COM | 11135F101 |  | 2135439 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1004278 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| WEX INC | COM | 96208T104 |  | 232573 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 208597 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| CROWN HLDGS INC | COM | 228368106 |  | 336994 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 314235 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| MOODYS CORP | COM | 615369105 |  | 258664 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 580921 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 526452 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 428259 | 16440 | SH |  | SOLE |  | 0 | 0 | 16440 |
| MAGNA INTL INC | COM | 559222401 |  | 487879 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 726471 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 282021 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 982441 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| ROYAL BK CDA | COM | 780087102 |  | 281434 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| RBC BEARINGS INC | COM | 75524B104 |  | 250655 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 247754 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 204615 | 30862 | SH |  | SOLE |  | 0 | 0 | 30862 |
| KROGER CO | COM | 501044101 |  | 552472 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 400373 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7151502 | 41006 | SH |  | SOLE |  | 0 | 0 | 41006 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2939967 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 622943 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| ABBVIE INC | COM | 00287Y109 |  | 1522597 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 283938 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 292048 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| S GLOBAL INC | COM | 78409V104 |  | 248603 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 256907 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 889498 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1194008 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2836099 | 38513 | SH |  | SOLE |  | 0 | 0 | 38513 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 467820 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 374844 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 534218 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| CELANESE CORP DEL | COM | 150870103 |  | 368927 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| ICON PLC | SHS | G4705A100 |  | 288128 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1989452 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 651793 | 275018 | SH |  | SOLE |  | 0 | 0 | 275018 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 234380 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 346324 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| QUALCOMM INC | COM | 747525103 |  | 401615 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| T-MOBILE US INC | COM | 872590104 |  | 324198 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 745676 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 501068 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| EQT CORP | COM | 26884L109 |  | 866155 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| MCDONALDS CORP | COM | 580135101 |  | 798631 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| AMETEK INC | COM | 031100100 |  | 713708 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 777346 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 984374 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 125386 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 402405 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| AAR CORP | COM | 000361105 |  | 318744 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| CISCO SYS INC | COM | 17275R102 |  | 2511140 | 32364 | SH |  | SOLE |  | 0 | 0 | 32364 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14178759 | 295083 | SH |  | SOLE |  | 0 | 0 | 295083 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 766596 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| B2GOLD CORP | COM | 11777Q209 |  | 46464 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| APA CORPORATION | COM | 03743Q108 |  | 533939 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1330873 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 271553 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 212358 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| AT INC | COM | 00206R102 |  | 264109 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 327888 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 84357 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| GE AEROSPACE | COM NEW | 369604301 |  | 294250 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5957347 | 74879 | SH |  | SOLE |  | 0 | 0 | 74879 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2052936 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 873188 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 328032 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10967454 | 51942 | SH |  | SOLE |  | 0 | 0 | 51942 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 505178 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9885859 | 87400 | SH |  | SOLE |  | 0 | 0 | 87400 |
| ISHARES TR | CORE S ETF | 464287200 |  | 356634 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| UBS GROUP AG | SHS | H42097107 |  | 682332 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 389266 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| THE CIGNA GROUP | COM | 125523100 |  | 1140326 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| WESCO INTL INC | COM | 95082P105 |  | 226896 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ARAMARK | COM | 03852U106 |  | 248818 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| MASIMO CORP | COM | 574795100 |  | 209319 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CHART INDS INC | COM | 16115Q308 |  | 264375 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 322153 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 900084 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 193214 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| UNION PAC CORP | COM | 907818108 |  | 865239 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1026802 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8929555 | 88657 | SH |  | SOLE |  | 0 | 0 | 88657 |
| SALESFORCE INC | COM | 79466L302 |  | 663578 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| IDEXX LABS INC | COM | 45168D104 |  | 254501 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2269341 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2570819 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 745434 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1187213 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ICF INTL INC | COM | 44925C103 |  | 343344 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1345200 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 740601 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1332469 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| DANAHER CORP DEL | COM | 235851102 |  | 799216 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| REVVITY INC | COM | 714046109 |  | 253348 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| BANK AMERICA CORP | COM | 060505104 |  | 1116069 | 22894 | SH |  | SOLE |  | 0 | 0 | 22894 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 263575 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| WALMART INC | COM | 931142103 |  | 2266040 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 546202 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 413331 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ORACLE CORP | COM | 68389X105 |  | 683246 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| RTX CORPORATION | COM | 75513E101 |  | 391292 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 800386 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| TEXAS INSTRS INC | COM | 882508104 |  | 431508 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 8591270 | 391402 | SH |  | SOLE |  | 0 | 0 | 391402 |
| PFIZER INC | COM | 717081103 |  | 923499 | 32888 | SH |  | SOLE |  | 0 | 0 | 32888 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11506991 | 105578 | SH |  | SOLE |  | 0 | 0 | 105578 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 935787 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| 3M CO | COM | 88579Y101 |  | 603066 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| KLA CORP | COM NEW | 482480100 |  | 1184577 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 246815 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ENERSYS | COM | 29275Y102 |  | 612739 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 366134 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3856456 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1779246 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| AMGEN INC | COM | 031162100 |  | 1048615 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| APPLIED MATLS INC | COM | 038222105 |  | 2936005 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1002702 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 617035 | 29523 | SH |  | SOLE |  | 0 | 0 | 29523 |
| STAGWELL INC | COM CL A | 85256A109 |  | 277728 | 44154 | SH |  | SOLE |  | 0 | 0 | 44154 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 385267 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 262478 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 813166 | 30218 | SH |  | SOLE |  | 0 | 0 | 30218 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 481881 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 309911 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 219041 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 284829 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 332332 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 234191 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 222311 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11405186 | 119501 | SH |  | SOLE |  | 0 | 0 | 119501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2186032 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 235377 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| EATON CORP PLC | SHS | G29183103 |  | 764638 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2079296 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4362291 | 43354 | SH |  | SOLE |  | 0 | 0 | 43354 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4524203 | 34145 | SH |  | SOLE |  | 0 | 0 | 34145 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 387168 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 331614 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 230693 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 281868 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 707862 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 211678 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1541801 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 442161 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 775766 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 663739 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 258036 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| CHAMPION HOMES INC | COM | 830830105 |  | 427901 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 845820 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| VICOR CORP | COM | 925815102 |  | 203325 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| EQUINIX INC | COM | 29444U700 |  | 415505 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1007116 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| BERKLEY W R CORP | COM | 084423102 |  | 758090 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 243140 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 294947 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CITIGROUP INC | COM NEW | 172967424 |  | 510093 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 729825 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| MERCER INTL INC | COM | 588056101 |  | 46265 | 32581 | SH |  | SOLE |  | 0 | 0 | 32581 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 523951 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1522827 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 282314 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1629909 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| LOWES COS INC | COM | 548661107 |  | 1866832 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 462049 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| CRH PLC | ORD | G25508105 |  | 278332 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| EVERCORE INC | CLASS A | 29977A105 |  | 543890 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 726434 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 319862 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 259776 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 220034 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| NATERA INC | COM | 632307104 |  | 451704 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 751108 | 7992 | SH |  | SOLE |  | 0 | 0 | 7992 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 495959 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 610256 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1899935 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 202863 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 744077 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 219140 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 349725 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| APPLE INC | COM | 037833100 |  | 14683682 | 57858 | SH |  | SOLE |  | 0 | 0 | 57858 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 308608 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 522961 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| DISNEY WALT CO | COM | 254687106 |  | 708729 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 728308 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 399455 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2860246 | 31212 | SH |  | SOLE |  | 0 | 0 | 31212 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 713198 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 287199 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 300751 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| FERRARI N V | COM | N3167Y103 |  | 236004 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |

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