# EDGAR Filing Document

**Accession Number:** 0001791998
**File Stem:** 0001754960-25-000454
**Filing Date:** 2025-7
**Character Count:** 44419
**Document Hash:** d5b7fbce2791d07552e5b587b1faaece
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000454.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001754960-25-000454

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**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:** 251138473

**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:** 06-30-2025

**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  07-21-2025<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:** 426

**Form 13F Information Table Value Total:** $451166489

      (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 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 185518 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 325000 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| AMDOCS LTD | SHS | G02602103 |  | 326043 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| AON PLC | SHS CL A | G0403H108 |  | 269326 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1042952 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 548880 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| CRH PLC | ORD | G25508105 |  | 252888 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| EATON CORP PLC | SHS | G29183103 |  | 779907 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 483593 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 239521 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ICON PLC | SHS | G4705A100 |  | 288093 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| LINDE PLC | SHS | G54950103 |  | 360577 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 667616 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 144475 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 674935 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| PENTAIR PLC | SHS | G7S00T104 |  | 329868 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 648964 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| STERIS PLC | SHS USD | G8473T100 |  | 394540 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 365234 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| CHUBB LIMITED | COM | H1467J104 |  | 868298 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| UBS GROUP AG | SHS | H42097107 |  | 877973 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 774971 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| NOVA LTD | COM | M7516K103 |  | 219027 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1273140 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 673988 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 565124 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| FLEX LTD | ORD | Y2573F102 |  | 363679 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| AAR CORP | COM | 000361105 |  | 211628 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| AES CORP | COM | 00130H105 |  | 191840 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| AT INC | COM | 00206R102 |  | 365574 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| ABBOTT LABS | COM | 002824100 |  | 1462675 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| ABBVIE INC | COM | 00287Y109 |  | 1134150 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 278218 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 200838 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ACUITY INC | COM | 00508Y102 |  | 351393 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 335238 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| ADOBE INC | COM | 00724F101 |  | 1755635 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| AEHR TEST SYS | COM | 00760J108 |  | 182038 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 794732 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| AEROVIRONMENT INC | COM | 008073108 |  | 232672 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 264609 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 178862 | 25960 | SH |  | SOLE |  | 0 | 0 | 25960 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 627150 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 396934 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| ALLSTATE CORP | COM | 020002101 |  | 909923 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2649022 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1744201 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 153723 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| AMAZON COM INC | COM | 023135106 |  | 3190492 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| AMEREN CORP | COM | 023608102 |  | 302009 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2085932 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 339390 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 771284 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| CENCORA INC | COM | 03073E105 |  | 823606 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1467097 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| AMETEK INC | COM | 031100100 |  | 932283 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ANALOG DEVICES INC | COM | 032654105 |  | 767279 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 434872 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 480131 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 357971 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| APPLE INC | COM | 037833100 |  | 10319326 | 50296 | SH |  | SOLE |  | 0 | 0 | 50296 |
| APPLIED MATLS INC | COM | 038222105 |  | 1452986 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 414582 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ARROW ELECTRS INC | COM | 042735100 |  | 941123 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| ASSURANT INC | COM | 04621X108 |  | 328575 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 313309 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| AVANTOR INC | COM | 05352A100 |  | 158438 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| AVNET INC | COM | 053807103 |  | 332677 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 269993 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 311168 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BP PLC | SPONSORED ADR | 055622104 |  | 259296 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| BALCHEM CORP | COM | 057665200 |  | 299367 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 230357 | 74549 | SH |  | SOLE |  | 0 | 0 | 74549 |
| BANK AMERICA CORP | COM | 060505104 |  | 690905 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 511329 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 228219 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| BAXTER INTL INC | COM | 071813109 |  | 206036 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 442860 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 354270 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| BERKLEY W R CORP | COM | 084423102 |  | 971692 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 814405 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2606524 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1089346 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 645056 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 316070 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BROADCOM INC | COM | 11135F101 |  | 1308454 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| AZENTA INC | COM | 114340102 |  | 210828 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| BROWN  BROWN INC | COM | 115236101 |  | 310880 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| CDW CORP | COM | 12514G108 |  | 293794 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 404011 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| THE CIGNA GROUP | COM | 125523100 |  | 1391644 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| CME GROUP INC | COM | 12572Q105 |  | 891533 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 410350 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 784726 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| CADENCE BANK | COM | 12740C103 |  | 334589 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 211789 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 226116 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| CARLISLE COS INC | COM | 142339100 |  | 557037 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 322061 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| CARVANA CO | CL A | 146869102 |  | 689653 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1005369 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 162620 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| CHEMED CORP NEW | COM | 16359R103 |  | 273105 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CHEVRON CORP NEW | COM | 166764100 |  | 955794 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 607963 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| CISCO SYS INC | COM | 17275R102 |  | 2433651 | 35077 | SH |  | SOLE |  | 0 | 0 | 35077 |
| CINTAS CORP | COM | 172908105 |  | 394101 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CITIGROUP INC | COM NEW | 172967424 |  | 445764 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 478913 | 409328 | SH |  | SOLE |  | 0 | 0 | 409328 |
| COCA COLA CO | COM | 191216100 |  | 368529 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 764980 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| COMFORT SYS USA INC | COM | 199908104 |  | 298850 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647733 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 202395 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 624130 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1394983 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| COOPER COS INC | COM | 216648501 |  | 751013 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2170002 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| CROWN HLDGS INC | COM | 228368106 |  | 391325 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DANAHER CORPORATION | COM | 235851102 |  | 534015 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 247010 | 6511 | SH |  | SOLE |  | 0 | 0 | 6511 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 389448 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 268750 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 687579 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 615805 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 449604 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 276981 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 312617 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 484966 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| EOG RES INC | COM | 26875P101 |  | 744574 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| EQT CORP | COM | 26884L109 |  | 960002 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 350412 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 155949 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| EDISON INTL | COM | 281020107 |  | 279259 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| EMERSON ELEC CO | COM | 291011104 |  | 784565 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 227998 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ENERFLEX LTD | COM | 29269R105 |  | 162137 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| ENERSYS | COM | 29275Y102 |  | 273164 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| EQUINIX INC | COM | 29444U700 |  | 504137 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 139690 | 24294 | SH |  | SOLE |  | 0 | 0 | 24294 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 259744 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| EVERCORE INC | CLASS A | 29977A105 |  | 379267 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| EXPONENT INC | COM | 30214U102 |  | 263063 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1377782 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3897300 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| FAIR ISAAC CORP | COM | 303250104 |  | 323196 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FEDEX CORP | COM | 31428X106 |  | 611974 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 273894 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 444738 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 360019 | 6422 | SH |  | SOLE |  | 0 | 0 | 6422 |
| FISERV INC | COM | 337738108 |  | 723937 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| FORTINET INC | COM | 34959E109 |  | 1012711 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| FORTIVE CORP | COM | 34959J108 |  | 200149 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 683313 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| FRONTDOOR INC | COM | 35905A109 |  | 259265 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 635853 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| GALIANO GOLD INC | COM | 36352H100 |  | 144881 | 114079 | SH |  | SOLE |  | 0 | 0 | 114079 |
| GARTNER INC | COM | 366651107 |  | 280881 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1036468 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 399080 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| GLOBE LIFE INC | COM | 37959E102 |  | 846942 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| GODADDY INC | CL A | 380237107 |  | 305545 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| GOGO INC | COM | 38046C109 |  | 305401 | 20804 | SH |  | SOLE |  | 0 | 0 | 20804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1393252 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 250446 | 24151 | SH |  | SOLE |  | 0 | 0 | 24151 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 354360 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 403794 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 314805 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 415140 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 137766 | 36543 | SH |  | SOLE |  | 0 | 0 | 36543 |
| HEICO CORP NEW | CL A | 422806208 |  | 451424 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 175303 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| HOME DEPOT INC | COM | 437076102 |  | 212462 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 314879 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 264087 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| IDEX CORP | COM | 45167R104 |  | 569575 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| IDEXX LABS INC | COM | 45168D104 |  | 412775 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 371091 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| INGREDION INC | COM | 457187102 |  | 669048 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 236534 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 504043 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2306557 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 682464 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| INTUIT | COM | 461202103 |  | 2503039 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2088213 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 677435 | 28963 | SH |  | SOLE |  | 0 | 0 | 28963 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 580141 | 28397 | SH |  | SOLE |  | 0 | 0 | 28397 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 212906 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 236286 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 383743 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 306437 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 403306 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 416838 | 17867 | SH |  | SOLE |  | 0 | 0 | 17867 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 751627 | 36683 | SH |  | SOLE |  | 0 | 0 | 36683 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 664152 | 33799 | SH |  | SOLE |  | 0 | 0 | 33799 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 732151 | 37508 | SH |  | SOLE |  | 0 | 0 | 37508 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 407590 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 580116 | 28052 | SH |  | SOLE |  | 0 | 0 | 28052 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 253024 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 398092 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 672244 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12102364 | 109982 | SH |  | SOLE |  | 0 | 0 | 109982 |
| ISHARES TR | CORE S ETF | 464287200 |  | 248424 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2203109 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11383097 | 103851 | SH |  | SOLE |  | 0 | 0 | 103851 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10084534 | 91594 | SH |  | SOLE |  | 0 | 0 | 91594 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10273511 | 52571 | SH |  | SOLE |  | 0 | 0 | 52571 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10582358 | 110498 | SH |  | SOLE |  | 0 | 0 | 110498 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10445945 | 126067 | SH |  | SOLE |  | 0 | 0 | 126067 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 321327 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 204725 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 269826 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3851108 | 42329 | SH |  | SOLE |  | 0 | 0 | 42329 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 617156 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4053523 | 32801 | SH |  | SOLE |  | 0 | 0 | 32801 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 292168 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1784817 | 17940 | SH |  | SOLE |  | 0 | 0 | 17940 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1833697 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1208381 | 28037 | SH |  | SOLE |  | 0 | 0 | 28037 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 721360 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 569171 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5604338 | 69490 | SH |  | SOLE |  | 0 | 0 | 69490 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8295826 | 81652 | SH |  | SOLE |  | 0 | 0 | 81652 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 528276 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4241972 | 38417 | SH |  | SOLE |  | 0 | 0 | 38417 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3916308 | 61694 | SH |  | SOLE |  | 0 | 0 | 61694 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3651932 | 32607 | SH |  | SOLE |  | 0 | 0 | 32607 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2554161 | 111147 | SH |  | SOLE |  | 0 | 0 | 111147 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 247025 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2009686 | 24074 | SH |  | SOLE |  | 0 | 0 | 24074 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 739991 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2817847 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 382948 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2110092 | 13814 | SH |  | SOLE |  | 0 | 0 | 13814 |
| KLA CORP | COM NEW | 482480100 |  | 964309 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 205343 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 261217 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| KROGER CO | COM | 501044101 |  | 547829 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| LKQ CORP | COM | 501889208 |  | 436403 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 312454 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 699734 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 320138 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 278180 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| LEAR CORP | COM NEW | 521865204 |  | 203092 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1116114 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| LENNOX INTL INC | COM | 526107107 |  | 342915 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ELI LILLY  CO | COM | 532457108 |  | 2118791 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 311048 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| LOWES COS INC | COM | 548661107 |  | 1789266 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 405837 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| M/I HOMES INC | COM | 55305B101 |  | 258740 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| MKS INC. | COM | 55306N104 |  | 223820 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 227964 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| MSA SAFETY INC | COM | 553498106 |  | 252985 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MSCI INC | COM | 55354G100 |  | 400856 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MAGNA INTL INC | COM | 559222401 |  | 296417 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1664669 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 840489 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 576750 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 462683 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1094179 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| MAXIMUS INC | COM | 577933104 |  | 224303 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| MCDONALDS CORP | COM | 580135101 |  | 672814 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 417271 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCER INTL INC | COM | 588056101 |  | 127778 | 36508 | SH |  | SOLE |  | 0 | 0 | 36508 |
| MERCK  CO INC | COM | 58933Y105 |  | 515581 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| MICROSOFT CORP | COM | 594918104 |  | 5181119 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 361853 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| MIDDLEBY CORP | COM | 596278101 |  | 263456 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1003861 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| MOODYS CORP | COM | 615369105 |  | 311916 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1404735 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 244184 | 10575 | SH |  | SOLE |  | 0 | 0 | 10575 |
| NATERA INC | COM | 632307104 |  | 574926 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 259917 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| NNN REIT INC | COM | 637417106 |  | 315397 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| NETFLIX INC | COM | 64110L106 |  | 2540316 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| NEWMONT CORP | COM | 651639106 |  | 217952 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| NORDSON CORP | COM | 655663102 |  | 307804 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 848648 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 509737 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5227341 | 33087 | SH |  | SOLE |  | 0 | 0 | 33087 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 654509 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 312740 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ONEOK INC NEW | COM | 682680103 |  | 259811 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| OPEN TEXT CORP | COM | 683715106 |  | 216657 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ORACLE CORP | COM | 68389X105 |  | 211895 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 257025 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 180335 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| PG CORP | COM | 69331C108 |  | 240795 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| PACCAR INC | COM | 693718108 |  | 1789984 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| PACKAGING CORP AMER | COM | 695156109 |  | 413676 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 788880 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 137930 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| PEPSICO INC | COM | 713448108 |  | 655549 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| REVVITY INC | COM | 714046109 |  | 291056 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 171392 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1249834 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| PHILLIPS 66 | COM | 718546104 |  | 618439 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 9492787 | 97552 | SH |  | SOLE |  | 0 | 0 | 97552 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3815140 | 37948 | SH |  | SOLE |  | 0 | 0 | 37948 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 246347 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| PINTEREST INC | CL A | 72352L106 |  | 541452 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| POOL CORP | COM | 73278L105 |  | 265394 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| POPULAR INC | COM NEW | 733174700 |  | 357609 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 858123 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 321780 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| QUALCOMM INC | COM | 747525103 |  | 1044618 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1258348 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 730686 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| RTX CORPORATION | COM | 75513E101 |  | 302106 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 382890 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| RELIANCE INC | COM | 759509102 |  | 748819 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 289234 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 623300 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| ROSS STORES INC | COM | 778296103 |  | 303633 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SHELL PLC | SPON ADS | 780259305 |  | 565384 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 224279 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| S GLOBAL INC | COM | 78409V104 |  | 298583 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2378515 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2813626 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 661762 | 15483 | SH |  | SOLE |  | 0 | 0 | 15483 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 301874 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 233714 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 366385 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 8873414 | 377753 | SH |  | SOLE |  | 0 | 0 | 377753 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 605896 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 592459 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 314639 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2078587 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4137286 | 45103 | SH |  | SOLE |  | 0 | 0 | 45103 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 326349 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 226534 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| SAP SE | SPON ADR | 803054204 |  | 450470 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 95522 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2081789 | 71270 | SH |  | SOLE |  | 0 | 0 | 71270 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1558901 | 56339 | SH |  | SOLE |  | 0 | 0 | 56339 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 357395 | 16172 | SH |  | SOLE |  | 0 | 0 | 16172 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 556185 | 23932 | SH |  | SOLE |  | 0 | 0 | 23932 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 792320 | 31655 | SH |  | SOLE |  | 0 | 0 | 31655 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 269584 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 243754 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| SERVICENOW INC | COM | 81762P102 |  | 797396 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SITIME CORP | COM | 82982T106 |  | 265011 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 203607 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| SNAP ON INC | COM | 833034101 |  | 667986 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| SNAP INC | CL A | 83304A106 |  | 468303 | 53890 | SH |  | SOLE |  | 0 | 0 | 53890 |
| STARBUCKS CORP | COM | 855244109 |  | 539315 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| STATE STR CORP | COM | 857477103 |  | 203258 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 347559 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 548021 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| T-MOBILE US INC | COM | 872590104 |  | 694101 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1549505 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| TARGA RES CORP | COM | 87612G101 |  | 288007 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 942537 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 226020 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 304256 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| TESLA INC | COM | 88160R101 |  | 2407276 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| TEXAS INSTRS INC | COM | 882508104 |  | 699762 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 241259 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TEXTRON INC | COM | 883203101 |  | 269360 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| 3M CO | COM | 88579Y101 |  | 722823 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 465082 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 288581 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 667615 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1474670 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 241991 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 217568 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 303067 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 397707 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 289744 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| UNION PAC CORP | COM | 907818108 |  | 635708 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| UNISYS CORP | COM NEW | 909214306 |  | 140367 | 30986 | SH |  | SOLE |  | 0 | 0 | 30986 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 465517 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 478846 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| UNUM GROUP | COM | 91529Y106 |  | 467626 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 419482 | 16548 | SH |  | SOLE |  | 0 | 0 | 16548 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 599399 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 524961 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 439916 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 270813 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2934016 | 39848 | SH |  | SOLE |  | 0 | 0 | 39848 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 351070 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 375810 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13589812 | 274486 | SH |  | SOLE |  | 0 | 0 | 274486 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 341130 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 406090 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 753695 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 13804063 | 230799 | SH |  | SOLE |  | 0 | 0 | 230799 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13569260 | 163643 | SH |  | SOLE |  | 0 | 0 | 163643 |
| VENTAS INC | COM | 92276F100 |  | 412665 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 839342 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 264243 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1770731 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1571464 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 722810 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 889040 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1735159 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2771595 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2677491 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2080404 | 6845 | SH |  | SOLE |  | 0 | 0 | 6845 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 215705 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 362348 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VERMILION ENERGY INC | COM | 923725105 |  | 158640 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 209868 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VICOR CORP | COM | 925815102 |  | 215240 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| VISA INC | COM CL A | 92826C839 |  | 2529759 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| VISTRA CORP | COM | 92840M102 |  | 387789 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 664777 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| WALMART INC | COM | 931142103 |  | 2531936 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 319644 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1368364 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| WELLTOWER INC | COM | 95040Q104 |  | 471741 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 214175 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 825765 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 322202 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| WESTERN UN CO | COM | 959802109 |  | 125375 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| WEX INC | COM | 96208T104 |  | 311848 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 489230 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 343358 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 276124 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| XPO INC | COM | 983793100 |  | 287402 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| XCEL ENERGY INC | COM | 98389B100 |  | 399613 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| YUM BRANDS INC | COM | 988498101 |  | 365223 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 575149 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 303854 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |

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