# EDGAR Filing Document

**Accession Number:** 0001791998
**File Stem:** 0001754960-25-000668
**Filing Date:** 2025-10
**Character Count:** 41960
**Document Hash:** 9a9974933d8ee0a5f6bd85c26b9529e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000668.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001754960-25-000668

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251015

**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:** 251393280

**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:** 09-30-2025

**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  10-14-2025<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:** 402

**Form 13F Information Table Value Total:** $345744980

      (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 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 298445 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| AMDOCS LTD | SHS | G02602103 |  | 268170 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| AON PLC | SHS CL A | G0403H108 |  | 262036 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 290353 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 935261 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 436400 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CRH PLC | ORD | G25508105 |  | 312128 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| EATON CORP PLC | SHS | G29183103 |  | 793864 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 468889 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 323769 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ICON PLC | SHS | G4705A100 |  | 623719 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| LINDE PLC | SHS | G54950103 |  | 357335 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 713401 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 166970 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 882317 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 658111 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 360918 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 312223 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CHUBB LIMITED | COM | H1467J104 |  | 818031 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| UBS GROUP AG | SHS | H42097107 |  | 1013756 | 24726 | SH |  | SOLE |  | 0 | 0 | 24726 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 264035 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| GLOBANT S A | COM | L44385109 |  | 247323 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 583575 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 251572 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| NOVA LTD | COM | M7516K103 |  | 238809 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1097970 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 773484 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 685648 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| FLEX LTD | ORD | Y2573F102 |  | 330869 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| AAR CORP | COM | 000361105 |  | 260140 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ABBVIE INC | COM | 00287Y109 |  | 885619 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 205677 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 207211 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ACUREN CORP | COM | 00510N102 |  | 147533 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 319351 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ADOBE INC | COM | 00724F101 |  | 1349330 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 325457 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| AEHR TEST SYS | COM | 00760J108 |  | 397522 | 13207 | SH |  | SOLE |  | 0 | 0 | 13207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1120489 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| AEROVIRONMENT INC | COM | 008073108 |  | 241652 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 530762 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 86730 | 24397 | SH |  | SOLE |  | 0 | 0 | 24397 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 483313 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 244792 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ALLSTATE CORP | COM | 020002101 |  | 953779 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2547360 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1741827 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 188500 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| AMAZON COM INC | COM | 023135106 |  | 2637893 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 291129 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| AMEREN CORP | COM | 023608102 |  | 289498 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1952401 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 685199 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| CENCORA INC | COM | 03073E105 |  | 859921 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1465305 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| AMETEK INC | COM | 031100100 |  | 595272 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 203370 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ANALOG DEVICES INC | COM | 032654105 |  | 772047 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 390187 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| APA CORPORATION | COM | 03743Q108 |  | 350052 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| APPLE INC | COM | 037833100 |  | 3364281 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| APPLIED MATLS INC | COM | 038222105 |  | 1453286 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 805711 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ARAMARK | COM | 03852U106 |  | 271778 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| ARROW ELECTRS INC | COM | 042735100 |  | 823252 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 338338 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| AUTOZONE INC | COM | 053332102 |  | 222183 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AVANTOR INC | COM | 05352A100 |  | 139125 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| AVNET INC | COM | 053807103 |  | 292977 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 346297 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| BP PLC | SPONSORED ADR | 055622104 |  | 283601 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 338379 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| BALCHEM CORP | COM | 057665200 |  | 265471 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 241236 | 71372 | SH |  | SOLE |  | 0 | 0 | 71372 |
| BANK AMERICA CORP | COM | 060505104 |  | 463195 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 308760 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| BAXTER INTL INC | COM | 071813109 |  | 279572 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 468400 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| BERKLEY W R CORP | COM | 084423102 |  | 865799 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 842788 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2358573 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 659182 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 528236 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| BROADCOM INC | COM | 11135F101 |  | 1698556 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 332142 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| THE CIGNA GROUP | COM | 125523100 |  | 1086316 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| CME GROUP INC | COM | 12572Q105 |  | 791959 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 817586 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| CADENCE BANK | COM | 12740C103 |  | 362545 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 209546 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 332778 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| CARLISLE COS INC | COM | 142339100 |  | 440469 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 347746 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| CARVANA CO | CL A | 146869102 |  | 709300 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 681136 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CELANESE CORP DEL | COM | 150870103 |  | 271653 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| CENTENE CORP DEL | COM | 15135B101 |  | 361222 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 183653 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| CHART INDS INC | COM | 16115Q308 |  | 299214 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 285100 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| CHEVRON CORP NEW | COM | 166764100 |  | 744433 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 383243 | 9779 | SH |  | SOLE |  | 0 | 0 | 9779 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 243594 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| CISCO SYS INC | COM | 17275R102 |  | 1980868 | 28952 | SH |  | SOLE |  | 0 | 0 | 28952 |
| CITIGROUP INC | COM NEW | 172967424 |  | 522338 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 584752 | 370096 | SH |  | SOLE |  | 0 | 0 | 370096 |
| COCA COLA CO | COM | 191216100 |  | 286685 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| COHERENT CORP | COM | 19247G107 |  | 582033 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 656575 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| COMFORT SYS USA INC | COM | 199908104 |  | 443992 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 502889 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 551657 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 690276 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| COOPER COS INC | COM | 216648501 |  | 437168 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 279827 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| CORTEVA INC | COM | 22052L104 |  | 266533 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1587845 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| COSTAR GROUP INC | COM | 22160N109 |  | 332215 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 398001 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CROWN HLDGS INC | COM | 228368106 |  | 306222 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| DANAHER CORPORATION | COM | 235851102 |  | 507095 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 343697 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 367861 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 757427 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| DEXCOM INC | COM | 252131107 |  | 262952 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 539174 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 516436 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| DISNEY WALT CO | COM | 254687106 |  | 373164 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 275488 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 325015 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 376240 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| EOG RES INC | COM | 26875P101 |  | 681040 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| EQT CORP | COM | 26884L109 |  | 866030 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| ECOVYST INC | COM | 27923Q109 |  | 290068 | 33113 | SH |  | SOLE |  | 0 | 0 | 33113 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 223460 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 351639 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 392327 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| EMERSON ELEC CO | COM | 291011104 |  | 750187 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 221727 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ENERFLEX LTD | COM | 29269R105 |  | 209359 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| ENERSYS | COM | 29275Y102 |  | 329122 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| EPAM SYS INC | COM | 29414B104 |  | 270356 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| EQUINIX INC | COM | 29444U700 |  | 448424 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 257567 | 22956 | SH |  | SOLE |  | 0 | 0 | 22956 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 273989 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 320682 | 38777 | SH |  | SOLE |  | 0 | 0 | 38777 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 209738 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| EVERCORE INC | CLASS A | 29977A105 |  | 450082 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1035766 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| FIGS INC | CL A | 30260D103 |  | 270440 | 40425 | SH |  | SOLE |  | 0 | 0 | 40425 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3059102 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 219582 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FEDEX CORP | COM | 31428X106 |  | 617508 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 295202 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| F5 INC | COM | 315616102 |  | 303691 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 279775 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 344527 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 209575 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| FISERV INC | COM | 337738108 |  | 524440 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| FORTINET INC | COM | 34959E109 |  | 729720 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| FRANCO NEV CORP | COM | 351858105 |  | 220469 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 601443 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| FRONTDOOR INC | COM | 35905A109 |  | 277298 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 542846 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 302519 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| GALIANO GOLD INC | COM | 36352H100 |  | 237721 | 108548 | SH |  | SOLE |  | 0 | 0 | 108548 |
| GENERAC HLDGS INC | COM | 368736104 |  | 236725 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| GENERAL MTRS CO | COM | 37045V100 |  | 320508 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 987005 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 300715 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| GLOBE LIFE INC | COM | 37959E102 |  | 896896 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| GODADDY INC | CL A | 380237107 |  | 268544 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| GOGO INC | COM | 38046C109 |  | 89269 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 264637 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1548326 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 164667 | 22014 | SH |  | SOLE |  | 0 | 0 | 22014 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 392210 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 334074 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 448563 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 422044 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 139855 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| HOLOGIC INC | COM | 436440101 |  | 326811 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 210584 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 265580 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 283536 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| IDEX CORP | COM | 45167R104 |  | 480213 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| IDEXX LABS INC | COM | 45168D104 |  | 322002 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 423538 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 383127 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| INGREDION INC | COM | 457187102 |  | 544057 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| INSULET CORP | COM | 45784P101 |  | 269035 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 304092 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 244239 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2273741 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 516532 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| INTUIT | COM | 461202103 |  | 1912677 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2137682 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 718131 | 28251 | SH |  | SOLE |  | 0 | 0 | 28251 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 594721 | 27584 | SH |  | SOLE |  | 0 | 0 | 27584 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 200178 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 247185 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 353653 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 285957 | 15202 | SH |  | SOLE |  | 0 | 0 | 15202 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 357970 | 15742 | SH |  | SOLE |  | 0 | 0 | 15742 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 413105 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 388074 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 387500 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 419982 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 337844 | 14651 | SH |  | SOLE |  | 0 | 0 | 14651 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 310901 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 259160 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 205059 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11679195 | 105010 | SH |  | SOLE |  | 0 | 0 | 105010 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1698091 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9763616 | 87590 | SH |  | SOLE |  | 0 | 0 | 87590 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1201006 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1165324 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10093101 | 104635 | SH |  | SOLE |  | 0 | 0 | 104635 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10205917 | 123022 | SH |  | SOLE |  | 0 | 0 | 123022 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 514183 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 600602 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 507271 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 223075 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 256230 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 330646 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 677256 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 326882 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5407868 | 66608 | SH |  | SOLE |  | 0 | 0 | 66608 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8228887 | 79900 | SH |  | SOLE |  | 0 | 0 | 79900 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3613165 | 32701 | SH |  | SOLE |  | 0 | 0 | 32701 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 812831 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 659167 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 793325 | 34313 | SH |  | SOLE |  | 0 | 0 | 34313 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 669251 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2706875 | 8582 | SH |  | SOLE |  | 0 | 0 | 8582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2176337 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 301429 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| KBR INC | COM | 48242W106 |  | 280618 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| KLA CORP | COM NEW | 482480100 |  | 1405195 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| KKR  CO INC | COM | 48251W104 |  | 305923 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 279302 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| LKQ CORP | COM | 501889208 |  | 621770 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 267845 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1085884 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 262347 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 837474 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| ELI LILLY  CO | COM | 532457108 |  | 1634411 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 598173 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| LOWES COS INC | COM | 548661107 |  | 1798080 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 270176 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 289916 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 202570 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 434816 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| MSA SAFETY INC | COM | 553498106 |  | 238899 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| MSCI INC | COM | 55354G100 |  | 369337 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MAGNA INTL INC | COM | 559222401 |  | 356226 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1509856 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 757028 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 590817 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 583329 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1067303 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| MAXIMUS INC | COM | 577933104 |  | 270760 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| MCDONALDS CORP | COM | 580135101 |  | 644093 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 360605 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MERCER INTL INC | COM | 588056101 |  | 101590 | 35274 | SH |  | SOLE |  | 0 | 0 | 35274 |
| MERCK  CO INC | COM | 58933Y105 |  | 468343 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| MICROSOFT CORP | COM | 594918104 |  | 3255945 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 667634 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 334919 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 990628 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MOODYS CORP | COM | 615369105 |  | 290495 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1489684 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| NATERA INC | COM | 632307104 |  | 491562 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 245476 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| NETFLIX INC | COM | 64110L106 |  | 2140555 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| NEWMONT CORP | COM | 651639106 |  | 599289 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 847572 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 347223 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| NUTANIX INC | CL A | 67059N108 |  | 302656 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5775885 | 30957 | SH |  | SOLE |  | 0 | 0 | 30957 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 561262 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 408646 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| OPEN TEXT CORP | COM | 683715106 |  | 353161 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| ORACLE CORP | COM | 68389X105 |  | 267153 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 280720 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 160610 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| OVINTIV INC | COM | 69047Q102 |  | 311148 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| PACCAR INC | COM | 693718108 |  | 1688199 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 436082 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 368796 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 832633 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 257760 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| PEPSICO INC | COM | 713448108 |  | 546836 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| REVVITY INC | COM | 714046109 |  | 291627 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 168927 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1093230 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| PHILLIPS 66 | COM | 718546104 |  | 604018 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 9200381 | 93291 | SH |  | SOLE |  | 0 | 0 | 93291 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3212258 | 31902 | SH |  | SOLE |  | 0 | 0 | 31902 |
| PINTEREST INC | CL A | 72352L106 |  | 436873 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 648444 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| QUALCOMM INC | COM | 747525103 |  | 649902 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 811358 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| RB GLOBAL INC | COM | 74935Q107 |  | 278633 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| RAMBUS INC DEL | COM | 750917106 |  | 263847 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 728516 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| RTX CORPORATION | COM | 75513E101 |  | 340134 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 288303 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 364095 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| RELIANCE INC | COM | 759509102 |  | 605418 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 250980 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 691184 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| ROBLOX CORP | CL A | 771049103 |  | 335127 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| SHELL PLC | SPON ADS | 780259305 |  | 690621 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 221251 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| S GLOBAL INC | COM | 78409V104 |  | 268466 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2288302 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1292035 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 697195 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 7709883 | 335212 | SH |  | SOLE |  | 0 | 0 | 335212 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 312358 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2182368 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3442169 | 37517 | SH |  | SOLE |  | 0 | 0 | 37517 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 327035 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 208382 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| SAP SE | SPON ADR | 803054204 |  | 386944 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 126037 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 191610 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| SERVICENOW INC | COM | 81762P102 |  | 984108 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SITIME CORP | COM | 82982T106 |  | 351844 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CHAMPION HOMES INC | COM | 830830105 |  | 224851 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| SNAP ON INC | COM | 833034101 |  | 674025 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| SNAP INC | CL A | 83304A106 |  | 373280 | 48415 | SH |  | SOLE |  | 0 | 0 | 48415 |
| STAGWELL INC | COM CL A | 85256A109 |  | 289853 | 51392 | SH |  | SOLE |  | 0 | 0 | 51392 |
| STARBUCKS CORP | COM | 855244109 |  | 425727 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 370006 | 22103 | SH |  | SOLE |  | 0 | 0 | 22103 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 283245 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| T-MOBILE US INC | COM | 872590104 |  | 620481 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2047363 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 409904 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 903973 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 315511 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 318599 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| TERADYNE INC | COM | 880770102 |  | 351844 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| TESLA INC | COM | 88160R101 |  | 2498942 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| TEXAS INSTRS INC | COM | 882508104 |  | 542351 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 296301 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| 3M CO | COM | 88579Y101 |  | 266048 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| TOAST INC | CL A | 888787108 |  | 241275 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 492283 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 268075 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 205338 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 561450 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1301357 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 347168 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| US BANCORP DEL | COM NEW | 902973304 |  | 322927 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 265166 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| UNION PAC CORP | COM | 907818108 |  | 627067 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| UNISYS CORP | COM NEW | 909214306 |  | 112827 | 28930 | SH |  | SOLE |  | 0 | 0 | 28930 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 375062 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 436933 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| UNUM GROUP | COM | 91529Y106 |  | 335791 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 283651 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 215981 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 234655 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 411413 | 16128 | SH |  | SOLE |  | 0 | 0 | 16128 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 551124 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 454455 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1721897 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12069456 | 244025 | SH |  | SOLE |  | 0 | 0 | 244025 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 674604 | 12451 | SH |  | SOLE |  | 0 | 0 | 12451 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6320611 | 105291 | SH |  | SOLE |  | 0 | 0 | 105291 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9570849 | 113790 | SH |  | SOLE |  | 0 | 0 | 113790 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 597381 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 551059 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 601238 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 276228 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 261669 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1175811 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 917734 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1050014 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 765917 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| VERACYTE INC | COM | 92337F107 |  | 219951 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 275348 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VERMILION ENERGY INC | COM | 923725105 |  | 161882 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 218484 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VICOR CORP | COM | 925815102 |  | 221361 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| VISA INC | COM CL A | 92826C839 |  | 2190555 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 681947 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| WALMART INC | COM | 931142103 |  | 2458043 | 23851 | SH |  | SOLE |  | 0 | 0 | 23851 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1166678 | 13919 | SH |  | SOLE |  | 0 | 0 | 13919 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 547405 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| WESTERN UN CO | COM | 959802109 |  | 115690 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| WEX INC | COM | 96208T104 |  | 275558 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 461366 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 370669 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 343353 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| WORKDAY INC | CL A | 98138H101 |  | 333218 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 206136 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 494356 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 282524 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ZSCALER INC | COM | 98980G102 |  | 305018 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |

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