asset ratio: [0.50, 0.50]
dereg list: [84, 86]
cash ETFs: ['SGOV', 'BIL', 'JPST', 'BSV', 'VCSH', 'VGIT', 'GOVT', 'BND', 'IUSB', 'AGG', 'IEF', 'BNDX', 'MBB', 'VCIT', 'MUB', 'VTEB']
netuid                                                     name                                   sector    price    volume            pv            mc
  NVDA                                       NVIDIA Corporation                           Semiconductors   208.76 110685156  2.310663e+10  5.056277e+12
  AAPL                                               Apple Inc.                     Consumer Electronics   321.66  40843816  1.313782e+10  4.724335e+12
 GOOGL                                            Alphabet Inc.           Internet Content & Information   317.69  69422093  2.205470e+10  3.885349e+12
  GOOG                                            Alphabet Inc.           Internet Content & Information   318.34  46752671  1.488325e+10  3.848254e+12
  MSFT                                    Microsoft Corporation                Software - Infrastructure   381.58  30374021  1.159012e+10  2.834542e+12
  AMZN                                         Amazon.com, Inc.                          Internet Retail   233.66  47521008  1.110376e+10  2.513506e+12
   TSM       Taiwan Semiconductor Manufacturing Company Limited                           Semiconductors   415.58  11046648  4.590766e+09  2.152623e+12
  AVGO                                            Broadcom Inc.                           Semiconductors   392.47  16355916  6.419206e+09  1.867208e+12
  SPCX                     Space Exploration Technologies Corp.                      Aerospace & Defense   118.24  75054502  8.874444e+09  1.557716e+12
  META                                     Meta Platforms, Inc.           Internet Content & Information    606.1  15512662  9.402224e+09  1.538538e+12
  TSLA                                              Tesla, Inc.                       Auto Manufacturers   319.69 115347477  3.687543e+10  1.200667e+12
    MU                                  Micron Technology, Inc.                           Semiconductors   990.21  40170917  3.977764e+10  1.118336e+12
   LLY                                    Eli Lilly and Company             Drug Manufacturers - General  1185.87   1910082  2.265109e+09  1.057489e+12
   VOO                                     Vanguard S&P 500 ETF                                   Equity   678.61   4983246  3.381681e+09  9.851216e+11
   JPM                                     JPMorgan Chase & Co.                      Banks - Diversified    349.9  10917134  3.819905e+09  9.301042e+11
   IVV                                 iShares Core S&P 500 ETF                                   Equity   741.62   7865537  5.833240e+09  8.803239e+11
   AMD                             Advanced Micro Devices, Inc.                           Semiconductors   539.69  27160672  1.465834e+10  8.800189e+11
   WMT                                             Walmart Inc.                          Discount Stores    108.4  21519350  2.332698e+09  8.626558e+11
   SPY                            State Street SPDR S&P 500 ETF                                   Equity   738.18  55540738  4.099906e+10  7.845635e+11
  ASML                                        ASML Holding N.V.      Semiconductor Equipment & Materials   1803.0   1107645  1.997084e+09  6.949086e+11
     V                                                Visa Inc.                          Credit Services    351.6   4183890  1.471056e+09  6.623802e+11
   VTI                          Vanguard Total Stock Market ETF                                   Equity   364.69   3276282  1.194827e+09  6.604425e+11
   XOM                          ExxonMobil Holdings Corporation                     Oil & Gas Integrated   156.89  15823348  2.482525e+09  6.502236e+11
   JNJ                                        Johnson & Johnson             Drug Manufacturers - General   259.27   8063285  2.090568e+09  6.241191e+11
  INTC                                        Intel Corporation                           Semiconductors   100.23 141062801  1.413872e+10  5.037560e+11
    MA                                  Mastercard Incorporated                          Credit Services   530.29   2070733  1.098089e+09  4.685557e+11
   QQQ                               Invesco QQQ Trust Series I                                   Equity   691.96  44129285  3.053570e+10  4.659049e+11
  ABBV                                              AbbVie Inc.             Drug Manufacturers - General   256.92   4623591  1.187893e+09  4.539244e+11
  AMAT                                  Applied Materials, Inc.      Semiconductor Equipment & Materials    562.8   5706855  3.211818e+09  4.468404e+11
  CSCO                                      Cisco Systems, Inc.                  Communication Equipment   112.76  15175657  1.711207e+09  4.444362e+11
   BAC                              Bank of America Corporation                      Banks - Diversified    61.28  29262783  1.793223e+09  4.300610e+11
   CAT                                         Caterpillar Inc.      Farm & Heavy Construction Machinery   894.54   2675891  2.393692e+09  4.120180e+11
  COST                             Costco Wholesale Corporation                          Discount Stores   926.06   1785217  1.653218e+09  4.106880e+11
  LRCX                                 Lam Research Corporation      Semiconductor Equipment & Materials   319.78   8107447  2.592599e+09  3.999076e+11
   UNH                          UnitedHealth Group Incorporated                         Healthcare Plans   423.56   4869640  2.062585e+09  3.846536e+11
   CVX                                      Chevron Corporation                     Oil & Gas Integrated   194.42   8151026  1.584722e+09  3.844519e+11
    GE                                             GE Aerospace                      Aerospace & Defense    349.0   3824110  1.334614e+09  3.621093e+11
  HSBC                                        HSBC Holdings plc                      Banks - Diversified   101.75   1223684  1.245098e+08  3.499268e+11
    KO                                    The Coca-Cola Company                Beverages - Non-Alcoholic    81.17  13757213  1.116673e+09  3.492325e+11
  ORCL                                       Oracle Corporation                Software - Infrastructure   120.04  30927317  3.712515e+09  3.457717e+11
    PG                             The Procter & Gamble Company            Household & Personal Products   146.97   6499583  9.552437e+08  3.422342e+11
    MS                                           Morgan Stanley                          Capital Markets   215.18   5171116  1.112721e+09  3.393833e+11
    GS                            The Goldman Sachs Group, Inc.                          Capital Markets  1074.72   1853198  1.991669e+09  3.295106e+11
    HD                                     The Home Depot, Inc.                  Home Improvement Retail   324.71   4523271  1.468751e+09  3.237738e+11
   MRK                                        Merck & Co., Inc.             Drug Manufacturers - General   130.48   8529278  1.112900e+09  3.222627e+11
   ARM                                         Arm Holdings plc                           Semiconductors   283.04   3596562  1.017971e+09  3.011546e+11
    PM                         Philip Morris International Inc.                                  Tobacco   191.12   6450346  1.232790e+09  2.978718e+11
   NVS                                              Novartis AG             Drug Manufacturers - General   156.14   2105817  3.288023e+08  2.977280e+11
  PLTR                               Palantir Technologies Inc.                Software - Infrastructure   123.37  29765143  3.672126e+09  2.957564e+11
    RY                                     Royal Bank of Canada                      Banks - Diversified   208.46   1200010  2.501541e+08  2.897135e+11
  NFLX                                            Netflix, Inc.                            Entertainment    68.89  45043971  3.103079e+09  2.868538e+11
  KLAC                                          KLA Corporation      Semiconductor Equipment & Materials   218.73   8773974  1.919131e+09  2.857226e+11
  DELL                                   Dell Technologies Inc.                        Computer Hardware   439.34   5116170  2.247738e+09  2.838762e+11
   RTX                                          RTX Corporation                      Aerospace & Defense   209.16  10000797  2.091767e+09  2.816723e+11
   GEV                                          GE Vernova Inc.           Specialty Industrial Machinery  1031.19   3560799  3.671860e+09  2.746405e+11
  PANW                                 Palo Alto Networks, Inc.                Software - Infrastructure   325.63   5938436  1.933733e+09  2.653884e+11
   WFC                                    Wells Fargo & Company                      Banks - Diversified    86.19  11251721  9.697858e+08  2.610277e+11
   TXN                           Texas Instruments Incorporated                           Semiconductors   284.99  11743401  3.346752e+09  2.601959e+11
  BABA                            Alibaba Group Holding Limited                          Internet Retail   114.06   8500196  9.695324e+08  2.601835e+11
  MUFG                     Mitsubishi UFJ Financial Group, Inc.                      Banks - Diversified    22.62   3818636  8.637755e+07  2.553254e+11
  SHEL                                                Shell plc                     Oil & Gas Integrated    87.95   6705201  5.897224e+08  2.452130e+11
  SNDK                                      Sandisk Corporation                        Computer Hardware  1610.33  12757932  2.054448e+10  2.384734e+11
   LIN                                                Linde plc                      Specialty Chemicals   506.32   1808818  9.158407e+08  2.340957e+11
   AXP                                 American Express Company                          Credit Services   340.84   4310421  1.469164e+09  2.325641e+11
   VEA                      Vanguard FTSE Developed Markets ETF                                   Equity    69.78   9653335  6.736097e+08  2.259765e+11
  ANET                                    Arista Networks, Inc.                        Computer Hardware   176.61   4340219  7.665261e+08  2.223878e+11
     C                                           Citigroup Inc.                      Banks - Diversified   131.88  10961601  1.445616e+09  2.212155e+11
   VUG                                      Vanguard Growth ETF                                   Equity    83.78   5930297  4.968403e+08  2.201923e+11
   NVO                                         Novo Nordisk A/S             Drug Manufacturers - General    48.18   8225458  3.963026e+08  2.141014e+11
   TMO                            Thermo Fisher Scientific Inc.                   Diagnostics & Research   572.32   5805862  3.322811e+09  2.126864e+11
   BHP                                        BHP Group Limited         Other Industrial Metals & Mining    83.65   3031729  2.536041e+08  2.124999e+11
    TM                                 Toyota Motor Corporation                       Auto Manufacturers    176.8    345980  6.116926e+07  2.093498e+11
   STX                          Seagate Technology Holdings plc                        Computer Hardware   913.36   4559710  4.164657e+09  2.066496e+11
    TD                                The Toronto-Dominion Bank                      Banks - Diversified   119.22   2954676  3.522565e+08  2.014222e+11
  AMGN                                               Amgen Inc.             Drug Manufacturers - General    371.5   2931885  1.089195e+09  2.005016e+11
   IBM              International Business Machines Corporation          Information Technology Services   206.65  15299330  3.161607e+09  1.942273e+11
   SAN                                    Banco Santander, S.A.                      Banks - Diversified    13.21   9023485  1.192002e+08  1.938993e+11
   APH                                     Amphenol Corporation                    Electronic Components   157.43   6317769  9.946064e+08  1.936758e+11
   WDC                              Western Digital Corporation                        Computer Hardware    558.3   5686362  3.174696e+09  1.924360e+11
   TTE                                         TotalEnergies SE                     Oil & Gas Integrated    86.23   3553974  3.064592e+08  1.920345e+11
   NEE                                     NextEra Energy, Inc.           Utilities - Regulated Electric    89.79   9879555  8.870852e+08  1.872665e+11
  CRWD                               CrowdStrike Holdings, Inc.                Software - Infrastructure   183.42   6592315  1.209162e+09  1.867691e+11
   MCD                                   McDonald's Corporation                              Restaurants    262.8   5105262  1.341663e+09  1.867209e+11
   VTV                                       Vanguard Value ETF                                   Equity   219.86   2376331  5.224601e+08  1.858832e+11
  IEFA                               iShares Core MSCI EAFE ETF                                   Equity    95.76   7845485  7.512836e+08  1.856672e+11
   ADI                                     Analog Devices, Inc.                           Semiconductors    380.2   3904162  1.484362e+09  1.851905e+11
  TMUS                                        T-Mobile US, Inc.                         Telecom Services   170.42   9626325  1.640518e+09  1.844293e+11
   PEP                                            PepsiCo, Inc.                Beverages - Non-Alcoholic   134.95   7755408  1.046592e+09  1.841921e+11
  MRVL                                 Marvell Technology, Inc.                           Semiconductors   209.32  16368347  3.426222e+09  1.833154e+11
    VZ                              Verizon Communications Inc.                         Telecom Services    43.82  28007127  1.227272e+09  1.829730e+11
   UNP                                Union Pacific Corporation                                Railroads   304.33   7447665  2.266548e+09  1.806847e+11
  QCOM                                    QUALCOMM Incorporated                           Semiconductors   171.11  10815135  1.850578e+09  1.803499e+11
  SCHW                           The Charles Schwab Corporation                          Capital Markets   101.61   8258410  8.391370e+08  1.767136e+11
   ABT                                      Abbott Laboratories                          Medical Devices   100.75   9960487  1.003519e+09  1.755570e+11
  WELL                                           Welltower Inc.             REIT - Healthcare Facilities   247.05   2831659  6.995614e+08  1.743962e+11
   SAP                                                   SAP SE                   Software - Application   146.38   4404740  6.447658e+08  1.705671e+11
   TJX                                  The TJX Companies, Inc.                           Apparel Retail   153.48   3340012  5.126250e+08  1.695500e+11
   UBS                                             UBS Group AG                      Banks - Diversified    51.55   2839518  1.463772e+08  1.689872e+11
   BLK                                          BlackRock, Inc.                         Asset Management  1037.16    633824  6.573769e+08  1.686446e+11
    BA                                       The Boeing Company                      Aerospace & Defense   209.23   4857107  1.016252e+09  1.649365e+11
    DE                                          Deere & Company      Farm & Heavy Construction Machinery   610.02   1695187  1.034098e+09  1.646672e+11
  GILD                                    Gilead Sciences, Inc.             Drug Manufacturers - General   130.86   6299361  8.243344e+08  1.624718e+11
   DIS                                  The Walt Disney Company                            Entertainment    92.83  13561329  1.258898e+09  1.612004e+11
   ETN                                    Eaton Corporation plc           Specialty Industrial Machinery   415.13   1828366  7.590096e+08  1.611950e+11
   BND                           Vanguard Total Bond Market ETF                             Fixed Income    72.25   7641631  5.521078e+08  1.611378e+11
     T                                                AT&T Inc.                         Telecom Services    22.96 103570338  2.377975e+09  1.595339e+11
  SPYM                  State Street SPDR Portfolio S&P 500 ETF                                   Equity    86.91   6674468  5.800780e+08  1.574100e+11
   BUD                               Anheuser-Busch InBev SA/NV                      Beverages - Brewers    80.48   1421156  1.143746e+08  1.554533e+11
  VXUS                   Vanguard Total International Stock ETF                                   Equity    83.62   4218381  3.527410e+08  1.538755e+11
    BX                                          Blackstone Inc.                         Asset Management    124.5   8261521  1.028559e+09  1.531561e+11
  SCCO                              Southern Copper Corporation                                   Copper   182.22   1702457  3.102217e+08  1.520313e+11
  IEMG                   iShares Core MSCI Emerging Markets ETF                                   Equity    78.45   7060896  5.539273e+08  1.493327e+11
   RIO                                          Rio Tinto Group         Other Industrial Metals & Mining    91.51   2805826  2.567611e+08  1.486138e+11
   COP                                           ConocoPhillips       Oil & Gas Exploration & Production    120.2   7055873  8.481159e+08  1.464389e+11
  SHOP                                             Shopify Inc.                   Software - Application    112.0  10554809  1.182139e+09  1.457106e+11
   PFE                                              Pfizer Inc.             Drug Manufacturers - General    25.01  30888157  7.725128e+08  1.425431e+11
  UBER                                  Uber Technologies, Inc.                   Software - Application    68.91  23654660  1.630043e+09  1.402731e+11
  BBVA                    Banco Bilbao Vizcaya Argentaria, S.A.                      Banks - Diversified    25.31    790499  2.000753e+07  1.401305e+11
   AGG                     iShares Core U.S. Aggregate Bond ETF                             Fixed Income    97.34   6394374  6.224284e+08  1.386003e+11
   VGT                      Vanguard Information Technology ETF                                   Equity   114.39   3031104  3.467280e+08  1.385674e+11
   PLD                                           Prologis, Inc.                        REIT - Industrial   145.12   7444422  1.080335e+09  1.383094e+11
   CVS                                   CVS Health Corporation                         Healthcare Plans   106.89   5823671  6.224922e+08  1.363839e+11
    CB                                            Chubb Limited          Insurance - Property & Casualty   353.25   2610608  9.221973e+08  1.362252e+11
   DHR                                      Danaher Corporation                   Diagnostics & Research    192.5  11520763  2.217747e+09  1.353248e+11
   GLW                                     Corning Incorporated                    Electronic Components   156.06   8954376  1.397420e+09  1.343111e+11
   APP                                     AppLovin Corporation                     Advertising Agencies   398.86   5368565  2.141306e+09  1.339928e+11
  BKNG                                    Booking Holdings Inc.                          Travel Services   172.83   4670511  8.072044e+08  1.339222e+11
   LMT                              Lockheed Martin Corporation                      Aerospace & Defense   568.59   3275487  1.862409e+09  1.310962e+11
   AZN                                          AstraZeneca PLC             Drug Manufacturers - General   168.27   2394449  4.029139e+08  1.303889e+11
    UL                                             Unilever PLC            Household & Personal Products    60.21   5657932  3.406641e+08  1.297080e+11
   BTI                          British American Tobacco p.l.c.                                  Tobacco    59.84   4644215  2.779098e+08  1.294752e+11
   MFG                             Mizuho Financial Group, Inc.                         Banks - Regional    10.57   3287275  3.474650e+07  1.288876e+11
   CRM                                         Salesforce, Inc.                   Software - Application   156.93  12777106  2.005111e+09  1.285257e+11
   GLD                                         SPDR Gold Shares                                Commodity   371.52   9928254  3.688545e+09  1.283046e+11
   BMY                             Bristol-Myers Squibb Company             Drug Manufacturers - General    61.51   7621785  4.688160e+08  1.256078e+11
  SPGI                                          S&P Global Inc.         Financial Data & Stock Exchanges    420.0   1646879  6.916892e+08  1.243114e+11
    PH                              Parker-Hannifin Corporation           Specialty Industrial Machinery   985.48    636609  6.273654e+08  1.242556e+11
   IWF                          iShares Russell 1000 Growth ETF                                   Equity   118.59   3411648  4.045873e+08  1.237585e+11
   BMO                                         Bank of Montreal                      Banks - Diversified   176.63    663163  1.171345e+08  1.233083e+11
   ENB                                            Enbridge Inc.                      Oil & Gas Midstream     56.4   2863983  1.615286e+08  1.231607e+11
   COF                        Capital One Financial Corporation                          Credit Services   199.96   5293447  1.058478e+09  1.226755e+11
   PBR                     Petróleo Brasileiro S.A. - Petrobras                     Oil & Gas Integrated     19.0  13140279  2.496653e+08  1.225396e+11
   IJH                             iShares Core S&P Mid-Cap ETF                                   Equity    75.45   5824974  4.394943e+08  1.224224e+11
   SYK                                      Stryker Corporation                          Medical Devices   318.97   2509131  8.003375e+08  1.222806e+11
  SONY                                   Sony Group Corporation                     Consumer Electronics    20.69   3972366  8.218825e+07  1.213838e+11
   PGR                              The Progressive Corporation          Insurance - Property & Casualty   207.07   2904963  6.015307e+08  1.203905e+11
    MO                                       Altria Group, Inc.                                  Tobacco    72.08   6937457  5.000519e+08  1.203658e+11
  VRTX                      Vertex Pharmaceuticals Incorporated                            Biotechnology   473.09   1305970  6.178413e+08  1.200728e+11
   VWO                       Vanguard FTSE Emerging Markets ETF                                   Equity     58.1   5733088  3.330924e+08  1.195540e+11
   HDB                                        HDFC Bank Limited                         Banks - Regional    23.13   8953669  2.070984e+08  1.186416e+11
   PDD                                        PDD Holdings Inc.                          Internet Retail     83.3   4537514  3.779749e+08  1.185689e+11
  SBUX                                    Starbucks Corporation                              Restaurants   103.21   6981412  7.205515e+08  1.176284e+11
  ISRG                                 Intuitive Surgical, Inc.           Medical Instruments & Supplies   332.02   4894630  1.625115e+09  1.172954e+11
   VRT                                       Vertiv Holdings Co             Electrical Equipment & Parts   304.04   3099064  9.422394e+08  1.167844e+11
    BP                                                BP p.l.c.                     Oil & Gas Integrated    43.93   7591422  3.334912e+08  1.152066e+11
   HWM                                    Howmet Aerospace Inc.                      Aerospace & Defense   287.09   2583177  7.416043e+08  1.148669e+11
   XLK           State Street Technology Select Sector SPDR ETF                                   Equity   178.45   7182187  1.281661e+09  1.146174e+11
   LOW                                   Lowe's Companies, Inc.                  Home Improvement Retail   201.92   4133548  8.346460e+08  1.132180e+11
  FTNT                                           Fortinet, Inc.                Software - Infrastructure   151.54   4588516  6.953437e+08  1.110255e+11
   VIG                       Vanguard Dividend Appreciation ETF                                   Equity   237.25   1013689  2.404977e+08  1.107704e+11
   IJR                           iShares Core S&P Small Cap ETF                                   Equity   144.88   5198423  7.531475e+08  1.097557e+11
    SO                                     The Southern Company           Utilities - Regulated Electric     96.6   4472548  4.320481e+08  1.088973e+11
   BNY                  The Bank of New York Mellon Corporation                      Banks - Diversified   160.11   3353622  5.369484e+08  1.086353e+11
  SOMN                                     The Southern Company           Utilities - Regulated Electric     50.4     14309  7.211736e+05  1.082316e+11
    CM                       Canadian Imperial Bank of Commerce                      Banks - Diversified   116.53    991201  1.155047e+08  1.079780e+11
    VO                                     Vanguard Mid-Cap ETF                                   Equity    80.32   1904357  1.529580e+08  1.061086e+11
    TT                                   Trane Technologies plc            Building Products & Equipment   479.71    718743  3.447882e+08  1.060425e+11
   BNS                                  The Bank of Nova Scotia                      Banks - Diversified    86.61   4176247  3.617048e+08  1.057741e+11
   SNY                                                   Sanofi             Drug Manufacturers - General    43.36   1912652  8.293259e+07  1.051880e+11
   MDT                                            Medtronic plc                          Medical Devices    82.01   5543077  4.545877e+08  1.049765e+11
   IBN                                       ICICI Bank Limited                         Banks - Regional    29.24   3621082  1.058804e+08  1.045743e+11
    GD                             General Dynamics Corporation                      Aerospace & Defense   381.79   1685797  6.436204e+08  1.030922e+11
   GSK                                                  GSK plc             Drug Manufacturers - General    50.74   4120568  2.090776e+08  1.023669e+11
  EQIX                                            Equinix, Inc.                         REIT - Specialty  1033.55    401941  4.154261e+08  1.019331e+11
  SCHD                            Schwab US Dividend Equity ETF                                   Equity     32.8  19617181  6.434435e+08  1.007908e+11
   DUK                                  Duke Energy Corporation           Utilities - Regulated Electric   129.26   3459749  4.472072e+08  1.007706e+11
  SMFG                    Sumitomo Mitsui Financial Group, Inc.                      Banks - Diversified    25.91   2440438  6.323175e+07  1.004016e+11
   NEM                                      Newmont Corporation                                     Gold    94.72   7226647  6.845080e+08  1.002231e+11
  QQQM                                   Invesco NASDAQ 100 ETF                                   Equity   284.98   3904060  1.112579e+09  9.960658e+10
   PNC                   The PNC Financial Services Group, Inc.                         Banks - Regional   249.26   1714406  4.273328e+08  9.957083e+10
  SGOV                      iShares 0-3 Month Treasury Bond ETF                             Fixed Income   100.61  20047426  2.016972e+09  9.902617e+10
   CEG                         Constellation Energy Corporation  Utilities - Independent Power Producers    275.6   2576805  7.101675e+08  9.896852e+10
   USB                                             U.S. Bancorp                         Banks - Regional    63.33   7679082  4.863163e+08  9.865115e+10
   CSX                                          CSX Corporation                                Railroads    52.81  29160682  1.539976e+09  9.812837e+10
   PWR                                    Quanta Services, Inc.               Engineering & Construction    653.8    921068  6.021943e+08  9.810933e+10
   CNQ                       Canadian Natural Resources Limited       Oil & Gas Exploration & Production    47.01   7254297  3.410245e+08  9.804923e+10
  EQNR                                              Equinor ASA                     Oil & Gas Integrated    40.99   5697866  2.335555e+08  9.799684e+10
   ADP                          Automatic Data Processing, Inc.                   Software - Application   242.88   2009360  4.880334e+08  9.708746e+10
   UPS                              United Parcel Service, Inc.           Integrated Freight & Logistics    114.1   4198975  4.791030e+08  9.698572e+10
   RSP                         Invesco S&P 500 Equal Weight ETF                                   Equity   211.92   7187603  1.523197e+09  9.675388e+10
   MCK                                     McKesson Corporation                     Medical Distribution   824.49    755235  6.226837e+08  9.652943e+10
  SPOT                                  Spotify Technology S.A.           Internet Content & Information   468.99   1440914  6.757743e+08  9.643375e+10
   MAR                             Marriott International, Inc.                                  Lodging   364.47   1200324  4.374821e+08  9.610659e+10
   ING                                           ING Groep N.V.                      Banks - Diversified    32.44   2435687  7.901369e+07  9.558535e+10
    WM                                   Waste Management, Inc.                         Waste Management   237.27   1436876  3.409276e+08  9.528188e+10
   NOW                                         ServiceNow, Inc.                   Software - Application    91.94  49000806  4.505134e+09  9.481846e+10
  ITOT             iShares Core S&P Total U.S. Stock Market ETF                                   Equity   161.89   1810947  2.931742e+08  9.397733e+10
   BCS                                             Barclays PLC                      Banks - Diversified    27.66   5933371  1.641170e+08  9.326061e+10
   NET                                         Cloudflare, Inc.                Software - Infrastructure   262.32   2333268  6.120629e+08  9.310775e+10
    BN                                   Brookfield Corporation                         Asset Management    41.21   5255199  2.165668e+08  9.230335e+10
   CME                                           CME Group Inc.         Financial Data & Stock Exchanges   254.32   2878168  7.319757e+08  9.215438e+10
   WMB                             The Williams Companies, Inc.                      Oil & Gas Midstream    75.25   4800086  3.612065e+08  9.203062e+10
  ITUB                               Itaú Unibanco Holding S.A.                         Banks - Regional     8.35  22073131  1.843106e+08  9.202756e+10
  SNOW                                           Snowflake Inc.                   Software - Application   265.13   3131105  8.301499e+08  9.189483e+10
   CMI                                             Cummins Inc.           Specialty Industrial Machinery   665.03    804238  5.348424e+08  9.176687e+10
  MNST                             Monster Beverage Corporation                Beverages - Non-Alcoholic    93.56   3867683  3.618604e+08  9.150244e+10
  HOOD                                  Robinhood Markets, Inc.                          Capital Markets   101.58  16541612  1.680297e+09  9.147330e+10
   FCX                                    Freeport-McMoRan Inc.                                   Copper     63.5  18917681  1.201273e+09  9.128505e+10
  MELI                                       MercadoLibre, Inc.                          Internet Retail   1798.7    306359  5.510479e+08  9.118902e+10
   MPC                           Marathon Petroleum Corporation           Oil & Gas Refining & Marketing   312.27   2294411  7.164757e+08  9.116305e+10
  CDNS                             Cadence Design Systems, Inc.                   Software - Application   330.46   2164313  7.152189e+08  9.114616e+10
   VLO                                Valero Energy Corporation           Oil & Gas Refining & Marketing   305.26   2388524  7.291208e+08  9.064170e+10
   MMM                                               3M Company                            Conglomerates   169.59   4734567  8.029352e+08  8.746136e+10
   JCI                       Johnson Controls International plc            Building Products & Equipment   143.29   2815761  4.034704e+08  8.742346e+10
  DDOG                                            Datadog, Inc.                   Software - Application   244.39   2446771  5.979664e+08  8.699311e+10
   LYG                                 Lloyds Banking Group plc                         Banks - Regional     5.99  18818601  1.127234e+08  8.698718e+10
   ASX                         ASE Technology Holding Co., Ltd.                           Semiconductors    39.46   7071751  2.790513e+08  8.657305e+10
   KKR                                           KKR & Co. Inc.                         Asset Management    95.97   2306319  2.213374e+08  8.616887e+10
   SPG                               Simon Property Group, Inc.                            REIT - Retail    225.2   1255428  2.827224e+08  8.565569e+10
   ACN                                            Accenture plc          Information Technology Services   138.74  10362782  1.437732e+09  8.490085e+10
  ADBE                                               Adobe Inc.                   Software - Application   212.17   4365276  9.261806e+08  8.433758e+10
  MRSH                         Marsh & McLennan Companies, Inc.                        Insurance Brokers    176.4   3073885  5.422333e+08  8.418007e+10
   EPD                        Enterprise Products Partners L.P.                      Oil & Gas Midstream     38.8   1933776  7.503051e+07  8.394451e+10
   HCA                                     HCA Healthcare, Inc.                  Medical Care Facilities    376.5   1481609  5.578258e+08  8.352268e+10
   PSX                                              Phillips 66           Oil & Gas Refining & Marketing   206.98   3808680  7.883206e+08  8.298553e+10
   MCO                                      Moody's Corporation         Financial Data & Stock Exchanges   472.24   1045896  4.939139e+08  8.248920e+10
  BNDX                    Vanguard Total International Bond ETF                             Fixed Income    47.71   2930707  1.398240e+08  8.242158e+10
   ELV                                    Elevance Health, Inc.                         Healthcare Plans   379.31   1132378  4.295223e+08  8.226069e+10
   IWM                                 iShares Russell 2000 ETF                                   Equity   292.09  27801624  8.120576e+09  8.211832e+10
   NGG                                        National Grid plc           Utilities - Regulated Electric    82.37    846386  6.971681e+07  8.197265e+10
    CP                     Canadian Pacific Kansas City Limited                                Railroads    92.32   3294446  3.041433e+08  8.195582e+10
   IWD                           iShares Russell 1000 Value ETF                                   Equity   246.18   1545680  3.805155e+08  8.193915e+10
  ABNB                                             Airbnb, Inc.                          Travel Services   137.57   3482409  4.790750e+08  8.164847e+10
  CTAS                                       Cintas Corporation              Specialty Business Services   203.25   2454659  4.989094e+08  8.132988e+10
   EMR                                     Emerson Electric Co.           Specialty Industrial Machinery    144.9   4274726  6.194078e+08  8.115849e+10
   ICE                          Intercontinental Exchange, Inc.         Financial Data & Stock Exchanges   143.21   3262042  4.671570e+08  8.111855e+10
   VYM                   Vanguard High Dividend Yield Index ETF                                   Equity   161.28    881556  1.421774e+08  8.038453e+10
    VB                                   Vanguard Small-Cap ETF                                   Equity   294.75    427319  1.259523e+08  7.988797e+10
   ITW                                 Illinois Tool Works Inc.           Specialty Industrial Machinery   276.91   1491817  4.130990e+08  7.966701e+10
   CNI                        Canadian National Railway Company                                Railroads   130.58   2439276  3.185207e+08  7.920983e+10
   TRV                            The Travelers Companies, Inc.          Insurance - Property & Casualty   376.37   2376044  8.942717e+08  7.850138e+10
    SU                                       Suncor Energy Inc.                     Oil & Gas Integrated    66.41   3225740  2.142214e+08  7.841361e+10
 CMCSA                                      Comcast Corporation                         Telecom Services    21.92  53007762  1.161930e+09  7.830325e+10
   NSC                             Norfolk Southern Corporation                                Railroads   348.55   2748288  9.579158e+08  7.828224e+10
   HON                             Honeywell International Inc.                            Conglomerates   246.27   6305670  1.552897e+09  7.802488e+10
   AMX                            América Móvil, S.A.B. de C.V.                         Telecom Services    25.95   2594482  6.732681e+07  7.789735e+10
    VT                           Vanguard Total World Stock ETF                                   Equity   154.31   2084523  3.216627e+08  7.772775e+10
   EOG                                      EOG Resources, Inc.       Oil & Gas Exploration & Production   145.49   3141131  4.570031e+08  7.749212e+10
  MDLZ                             Mondelez International, Inc.                            Confectioners    60.05  10221212  6.137838e+08  7.708317e+10
  INTU                                              Intuit Inc.                   Software - Application   281.53   2494620  7.023104e+08  7.700887e+10
  NTES                                            NetEase, Inc.           Electronic Gaming & Multimedia   120.18    695967  8.364131e+07  7.672548e+10
   AMT                               American Tower Corporation                         REIT - Specialty   164.65   3619768  5.959948e+08  7.670929e+10
   EFA                                    iShares MSCI EAFE ETF                                   Equity    102.9  12594133  1.295936e+09  7.636301e+10
   SHW                             The Sherwin-Williams Company                      Specialty Chemicals   310.54   2446628  7.597759e+08  7.614712e+10
   RCL                             Royal Caribbean Cruises Ltd.                          Travel Services   283.41   5354382  1.517485e+09  7.600914e+10
   AON                                                  Aon plc                        Insurance Brokers   355.78   1178107  4.191469e+08  7.598641e+10
   NOC                             Northrop Grumman Corporation                      Aerospace & Defense   533.48   1081977  5.772131e+08  7.578778e+10
    CI                                          The Cigna Group                         Healthcare Plans   286.29   1039790  2.976815e+08  7.573298e+10
     E                                               Eni S.p.A.                     Oil & Gas Integrated    51.99    335617  1.744873e+07  7.543756e+10
   FDX                                        FedEx Corporation           Integrated Freight & Logistics   315.62   1623789  5.125003e+08  7.467270e+10
  ROST                                        Ross Stores, Inc.                           Apparel Retail   232.39   2008319  4.667133e+08  7.454631e+10
   ECL                                              Ecolab Inc.                      Specialty Chemicals   263.14   1224512  3.222181e+08  7.405760e+10
  DASH                                           DoorDash, Inc.                          Internet Retail   169.77   4928578  8.367247e+08  7.397197e+10
   AEP                    American Electric Power Company, Inc.           Utilities - Regulated Electric   134.92   3419861  4.614076e+08  7.341065e+10
   IVW                               iShares S&P 500 Growth ETF                                   Equity   133.59   1171116  1.564494e+08  7.331815e+10
   BAM                         Brookfield Asset Management Ltd.                         Asset Management    45.71   3309379  1.512717e+08  7.326056e+10
   KMI                                      Kinder Morgan, Inc.                      Oil & Gas Midstream    32.77  20251620  6.636456e+08  7.290754e+10
   TRP                                    TC Energy Corporation                      Oil & Gas Midstream    69.98   3138714  2.196472e+08  7.290285e+10
   HLT                           Hilton Worldwide Holdings Inc.                                  Lodging   320.18   1657834  5.308053e+08  7.288846e+10
   AEM                               Agnico Eagle Mines Limited                                     Gold   144.51   2632716  3.804538e+08  7.226024e+10
    CL                                Colgate-Palmolive Company            Household & Personal Products    90.08   5166464  4.653951e+08  7.208105e+10
   MFC                           Manulife Financial Corporation                         Insurance - Life    43.06   2076531  8.941542e+07  7.186240e+10
  SNPS                                           Synopsys, Inc.                Software - Infrastructure   373.52   2231297  8.334341e+08  7.152136e+10
  SCHX                                Schwab U.S. Large-Cap ETF                                   Equity    29.09   8336738  2.425157e+08  7.136091e+10
  ORLY                                O'Reilly Automotive, Inc.                               Auto Parts    86.11   6857570  5.905054e+08  7.136066e+10
   URI                                     United Rentals, Inc.                Rental & Leasing Services  1139.71   1204656  1.372958e+09  7.093839e+10
    GM                                   General Motors Company                       Auto Manufacturers    80.67   9513929  7.674887e+08  7.078402e+10
   SLB                                                 SLB N.V.           Oil & Gas Equipment & Services    47.22  12435569  5.872076e+08  7.059673e+10
    ET                                       Energy Transfer LP                      Oil & Gas Midstream    20.42   7145362  1.459083e+08  7.026847e+10
  NXPI                                  NXP Semiconductors N.V.                           Semiconductors   277.29   4123800  1.143489e+09  7.000771e+10
  PCAR                                               PACCAR Inc      Farm & Heavy Construction Machinery   130.75   5358853  7.006700e+08  6.881192e+10
  MPWR                           Monolithic Power Systems, Inc.                           Semiconductors  1397.15    702879  9.820274e+08  6.864198e+10
   APO                           Apollo Global Management, Inc.                         Asset Management    119.0   2811367  3.345527e+08  6.860558e+10
    NU                                         Nu Holdings Ltd.                         Banks - Regional    14.19 181328380  2.573050e+09  6.854458e+10
   TDG                             TransDigm Group Incorporated                      Aerospace & Defense  1213.83    248239  3.013199e+08  6.789386e+10
  VCIT            Vanguard Intermediate-Term Corporate Bond ETF                             Fixed Income    81.12   9121669  7.399498e+08  6.783435e+10
   DLR                               Digital Realty Trust, Inc.                         REIT - Specialty   179.34   3248233  5.825381e+08  6.757271e+10
   MSI                                 Motorola Solutions, Inc.                  Communication Equipment   407.02    503163  2.047974e+08  6.756352e+10
   SMH                                 VanEck Semiconductor ETF                                   Equity   580.17   8021921  4.654078e+09  6.741698e+10
   RSG                                  Republic Services, Inc.                         Waste Management   217.42   1134343  2.466289e+08  6.689233e+10
   VEU                 Vanguard FTSE All-World ex-US Index Fund                                   Equity    81.81   3651117  2.986979e+08  6.656326e+10
  REGN                          Regeneron Pharmaceuticals, Inc.                            Biotechnology   651.91   1138968  7.425046e+08  6.632469e+10
  CVNA                                              Carvana Co.                 Auto & Truck Dealerships    60.19  10712566  6.447893e+08  6.602951e+10
  SCHF                          Schwab International Equity ETF                                   Equity    27.08   6503661  1.761191e+08  6.557566e+10
   APD                         Air Products and Chemicals, Inc.                      Specialty Chemicals   294.29   1296580  3.815705e+08  6.553270e+10
   ALL                                 The Allstate Corporation          Insurance - Property & Casualty   254.52   1362762  3.468502e+08  6.551878e+10
   CRH                                                  CRH plc                       Building Materials    98.02   5697939  5.585120e+08  6.549699e+10
    DB                         Deutsche Bank Aktiengesellschaft                         Banks - Regional    34.14   2874052  9.812014e+07  6.531541e+10
   WBD                             Warner Bros. Discovery, Inc.                            Entertainment    25.95  13277266  3.445451e+08  6.504833e+10
  LITE                                   Lumentum Holdings Inc.                  Communication Equipment   833.64   4543476  3.787623e+09  6.485719e+10
   BSX                            Boston Scientific Corporation                          Medical Devices    43.58  18084180  7.881086e+08  6.477536e+10
   GWW                                      W.W. Grainger, Inc.                  Industrial Distribution  1367.46    268800  3.675732e+08  6.456205e+10
   FIX                                Comfort Systems USA, Inc.               Engineering & Construction  1831.15    729294  1.335447e+09  6.435471e+10
   IMO                                     Imperial Oil Limited                     Oil & Gas Integrated   128.83    509901  6.569055e+07  6.395785e+10
  RACE                                             Ferrari N.V.                       Auto Manufacturers   359.44    367739  1.321801e+08  6.343729e+10
   AFL                                       Aflac Incorporated                         Insurance - Life   124.34   1716523  2.134325e+08  6.328718e+10
  VALE                                                Vale S.A.         Other Industrial Metals & Mining    14.83  40179522  5.958623e+08  6.324304e+10
   HPE                       Hewlett Packard Enterprise Company                  Communication Equipment    47.64  11988605  5.711371e+08  6.308506e+10
     D                                    Dominion Energy, Inc.           Utilities - Regulated Electric    71.46   4373726  3.125465e+08  6.284996e+10
   TFC                             Truist Financial Corporation                         Banks - Regional     51.2   5973806  3.058589e+08  6.254725e+10
     B                               Barrick Mining Corporation                                     Gold    37.16   8471261  3.147921e+08  6.222844e+10
   AJG                                Arthur J. Gallagher & Co.                        Insurance Brokers   242.21   1345097  3.257959e+08  6.222595e+10
  HONA                                 Honeywell Aerospace Inc.                      Aerospace & Defense   195.87   3437126  6.732299e+08  6.207899e+10
    BE                                 Bloom Energy Corporation             Electrical Equipment & Parts    217.3   9434901  2.050204e+09  6.180965e+10
  TRGP                                    Targa Resources Corp.                      Oil & Gas Midstream   285.58    955353  2.728297e+08  6.129801e+10
  COHR                                           Coherent Corp.       Scientific & Technical Instruments   313.22   2854849  8.941958e+08  6.127815e+10
   SRE                                                   Sempra                  Utilities - Diversified    93.44   2473884  2.311597e+08  6.108242e+10
   TGT                                       Target Corporation                          Discount Stores   134.48   3209870  4.316633e+08  6.107962e+10
    SE                                              Sea Limited                          Internet Retail     99.5   5287290  5.260854e+08  6.094221e+10
   NKE                                               NIKE, Inc.                   Footwear & Accessories    40.99  18149699  7.439562e+08  6.080861e+10
     O                                Realty Income Corporation                            REIT - Retail    64.72   4566803  2.955635e+08  6.052448e+10
  SCHG                         Schwab U.S. Large-Cap Growth ETF                                   Equity     33.4   7388305  2.467694e+08  5.979325e+10
   MET                                            MetLife, Inc.                         Insurance - Life    92.54   3797797  3.514481e+08  5.954364e+10
  CTVA                                            Corteva, Inc.                      Agricultural Inputs    88.78   3193108  2.834841e+08  5.937784e+10
   COR                                            Cencora, Inc.                     Medical Distribution   305.06   1166312  3.557951e+08  5.935280e+10
   IAU                                       iShares Gold Trust                                Commodity    76.15   4105347  3.126222e+08  5.925567e+10
   OKE                                              ONEOK, Inc.                      Oil & Gas Midstream    93.23   3118539  2.907414e+08  5.874865e+10
   TER                                           Teradyne, Inc.      Semiconductor Equipment & Materials   373.75   2090955  7.814944e+08  5.850763e+10
  MPLX                                                  MPLX LP                      Oil & Gas Midstream    57.51   1352659  7.779142e+07  5.835734e+10
  FANG                                 Diamondback Energy, Inc.       Oil & Gas Exploration & Production   205.49   1990147  4.089553e+08  5.780707e+10
  CIEN                                        Ciena Corporation                  Communication Equipment   407.53   1803707  7.350647e+08  5.768706e+10
   TEL                                      TE Connectivity plc                    Electronic Components   198.79   3585160  7.126940e+08  5.763731e+10
  CARR                               Carrier Global Corporation            Building Products & Equipment    69.15   5828265  4.030245e+08  5.743464e+10
  IXUS          iShares Core MSCI Total International Stock ETF                                   Equity    93.37   1309218  1.222417e+08  5.742283e+10
  RELX                                                 RELX PLC              Specialty Business Services    32.86   3388800  1.113560e+08  5.739784e+10
   OXY                         Occidental Petroleum Corporation       Oil & Gas Exploration & Production     57.6   9046598  5.210840e+08  5.729096e+10
   LNG                                    Cheniere Energy, Inc.                      Oil & Gas Midstream   271.99   1806160  4.912575e+08  5.699601e+10
   VST                                             Vistra Corp.  Utilities - Independent Power Producers   168.98   2539843  4.291827e+08  5.697709e+10
   IWR                               iShares Russell Midcap ETF                                   Equity   108.85   1258374  1.369740e+08  5.677370e+10
  NBIS                                        Nebius Group N.V.           Internet Content & Information   220.97  15311568  3.383397e+09  5.657826e+10
  ARGX                                                argenx SE                            Biotechnology    924.6    607941  5.621022e+08  5.655853e+10
     F                                       Ford Motor Company                       Auto Manufacturers    14.15  65399503  9.254030e+08  5.638340e+10
   XLF            State Street Financial Select Sector SPDR ETF                                   Equity    55.83  24484675  1.366979e+09  5.629369e+10
  ALAB                                        Astera Labs, Inc.                           Semiconductors   326.97   2810653  9.189992e+08  5.604525e+10
   LHX                              L3Harris Technologies, Inc.                      Aerospace & Defense   299.67   2029215  6.080949e+08  5.582701e+10
   BKR                                     Baker Hughes Company           Oil & Gas Equipment & Services    56.09   9730840  5.458028e+08  5.564513e+10
  KEYS                              Keysight Technologies, Inc.       Scientific & Technical Instruments   325.13   1115554  3.627001e+08  5.556321e+10
   CVE                                      Cenovus Energy Inc.                     Oil & Gas Integrated    29.72   6188648  1.839266e+08  5.552647e+10
   PSA                                           Public Storage                        REIT - Industrial   315.01   1667995  5.254351e+08  5.545753e+10
   AME                                             AMETEK, Inc.           Specialty Industrial Machinery   241.14   1049108  2.529819e+08  5.527001e+10
   NUE                                        Nucor Corporation                                    Steel   241.15   1542621  3.720031e+08  5.491973e+10
   DAL                                    Delta Air Lines, Inc.                                 Airlines    81.97   8061356  6.607894e+08  5.390536e+10
   TAK                    Takeda Pharmaceutical Company Limited Drug Manufacturers - Specialty & Generic    16.82   3511436  5.906235e+07  5.350974e+10
   NOK                                                Nokia Oyj                  Communication Equipment     9.73 183276650  1.783282e+09  5.311777e+10
   ETR                                      Entergy Corporation           Utilities - Regulated Electric    115.8   2415087  2.796671e+08  5.302330e+10
  FAST                                         Fastenal Company                  Industrial Distribution    46.15   7926925  3.658276e+08  5.295701e+10
   CAH                                    Cardinal Health, Inc.                     Medical Distribution   225.98   1837731  4.152905e+08  5.292584e+10
    EA                                     Electronic Arts Inc.           Electronic Gaming & Multimedia    209.0   2017763  4.217125e+08  5.240706e+10
    VV                                   Vanguard Large-Cap ETF                                   Equity   339.68    195143  6.628617e+07  5.229189e+10
   DVN                                 Devon Energy Corporation       Oil & Gas Exploration & Production    45.29  11949286  5.411832e+08  5.223763e+10
   UMC                      United Microelectronics Corporation                           Semiconductors    20.87   9189346  1.917817e+08  5.192006e+10
  FITB                                      Fifth Third Bancorp                         Banks - Regional    57.15   5145309  2.940544e+08  5.181065e+10
  SPYG           State Street SPDR Portfolio S&P 500 Growth ETF                                   Equity   115.65   1879776  2.173961e+08  5.131941e+10
   ROK                                Rockwell Automation, Inc.           Specialty Industrial Machinery   460.65    812735  3.743864e+08  5.125835e+10
  NDAQ                                             Nasdaq, Inc.         Financial Data & Stock Exchanges    90.42   5396216  4.879259e+08  5.113620e+10
   STT                                 State Street Corporation                         Asset Management   184.21   1977605  3.642946e+08  5.060296e+10
   WAB          Westinghouse Air Brake Technologies Corporation                                Railroads   297.99   1751534  5.219396e+08  5.056205e+10
   XEL                                         Xcel Energy Inc.           Utilities - Regulated Electric    80.77   5165971  4.172555e+08  5.042225e+10
    MT                                       ArcelorMittal S.A.                                    Steel    66.12   1726014  1.141240e+08  5.032393e+10
   WPM                            Wheaton Precious Metals Corp.                                     Gold   110.03   1508046  1.659303e+08  4.996737e+10
  CBRS                                    Cerebras Systems Inc.                Software - Infrastructure    220.0   8224487  1.809387e+09  4.983716e+10
  MDLN                                             Medline Inc.           Medical Instruments & Supplies    37.63   4739652  1.783531e+08  4.943409e+10
  PYPL                                    PayPal Holdings, Inc.                          Credit Services     56.0  14356115  8.039424e+08  4.939791e+10
   IVE                                iShares S&P 500 Value ETF                                   Equity    229.3    558850  1.281443e+08  4.890068e+10
  EBAY                                                eBay Inc.                          Internet Retail   109.32   4412024  4.823225e+08  4.853808e+10
   EXC                                       Exelon Corporation           Utilities - Regulated Electric    47.28   8026092  3.794736e+08  4.837728e+10
    EW                         Edwards Lifesciences Corporation                          Medical Devices    83.82   6913372  5.794788e+08  4.826356e+10
  ABEV                                               Ambev S.A.                      Beverages - Brewers     3.09  19580211  6.050285e+07  4.819389e+10
   IWB                                 iShares Russell 1000 ETF                                   Equity   403.98    423516  1.710920e+08  4.804212e+10
  IBIT                                iShares Bitcoin Trust ETF                                 Currency    36.65  36217708  1.327379e+09  4.799043e+10
  ODFL                          Old Dominion Freight Line, Inc.                                 Trucking   230.71    898396  2.072689e+08  4.798036e+10
   VTR                                             Ventas, Inc.             REIT - Healthcare Facilities    97.92   2809204  2.750773e+08  4.794252e+10
  DFAC                       Dimensional U.S. Core Equity 2 ETF                                   Equity    44.07   2045422  9.014175e+07  4.779960e+10
   AZO                                           AutoZone, Inc.                               Auto Parts   2923.5    128635  3.760644e+08  4.772718e+10
   STM                                  STMicroelectronics N.V.                           Semiconductors    53.49  32234828  1.724241e+09  4.771865e+10
   HEI                                        HEICO Corporation                      Aerospace & Defense   340.54    558134  1.900670e+08  4.758628e+10
   IEF                      iShares 7-10 Year Treasury Bond ETF                             Fixed Income    92.85   5002389  4.644718e+08  4.744371e+10
   HUM                                              Humana Inc.                         Healthcare Plans    394.5   1182699  4.665748e+08  4.736426e+10
   BIL         State Street SPDR Bloomberg 1-3 Month T-Bill ETF                             Fixed Income    91.58   8378479  7.673011e+08  4.709841e+10
  FLEX                                                Flex Ltd.                    Electronic Components   127.94   3474031  4.444675e+08  4.687439e+10
   AMP                               Ameriprise Financial, Inc.                         Asset Management   520.11    929194  4.832831e+08  4.675637e+10
  GRMN                                              Garmin Ltd.       Scientific & Technical Instruments    240.1    685420  1.645693e+08  4.630478e+10
  QUAL                      iShares MSCI USA Quality Factor ETF                                   Equity    216.0    671494  1.450427e+08  4.603253e+10
   XYZ                                              Block, Inc.                Software - Infrastructure    76.49   5631676  4.307669e+08  4.595239e+10
  CCEP                       Coca-Cola Europacific Partners PLC                Beverages - Non-Alcoholic   103.62   2169321  2.247850e+08  4.592625e+10
   DEO                                               Diageo plc      Beverages - Wineries & Distilleries    82.26    945277  7.775849e+07  4.572792e+10
   DIA State Street SPDR Dow Jones Industrial Average ETF Trust                                   Equity   516.26   4305702  2.222862e+09  4.571184e+10
   FER                                           Ferrovial N.V.               Engineering & Construction     63.3   1713296  1.084516e+08  4.561561e+10
  VTEB                             Vanguard Tax-Exempt Bond ETF                             Fixed Income    49.51  15033887  7.443277e+08  4.556909e+10
   MUB                           iShares National Muni Bond ETF                             Fixed Income   105.26   7410853  7.800664e+08  4.548625e+10
  JEPI                       JPMorgan Equity Premium Income ETF                                   Equity    56.42   6241473  3.521439e+08  4.521176e+10
   SLF                                  Sun Life Financial Inc.                  Insurance - Diversified    81.41    426596  3.472918e+07  4.510798e+10
  SOXX                                iShares Semiconductor ETF                                   Equity   551.24   6699019  3.692767e+09  4.506429e+10
  VCSH                   Vanguard Short-Term Corporate Bond ETF                             Fixed Income   78.405   3971736  3.114040e+08  4.479603e+10
   BSV                             Vanguard Short-Term Bond ETF                             Fixed Income     77.4   1868435  1.446169e+08  4.468969e+10
    IX                                         ORIX Corporation                  Financial Conglomerates     40.1    143877  5.769468e+06  4.451955e+10
   VIK                                      Viking Holdings Ltd                          Travel Services    99.71   2569917  2.562464e+08  4.448633e+10
  FERG                                Ferguson Enterprises Inc.                  Industrial Distribution   228.67    865981  1.980239e+08  4.434776e+10
  CRWV                                          CoreWeave, Inc.                Software - Infrastructure     81.1  18246665  1.479805e+09  4.424576e+10
  MCHP                        Microchip Technology Incorporated                           Semiconductors    81.35  11585644  9.424921e+08  4.417373e+10
  CRDO                       Credo Technology Group Holding Ltd                           Semiconductors    236.5   4503309  1.065033e+09  4.410202e+10
  GOVT                           iShares U.S. Treasury Bond ETF                             Fixed Income    22.45   9714079  2.180811e+08  4.383800e+10
  INFY                                          Infosys Limited          Information Technology Services    10.67  39065806  4.168322e+08  4.343639e+10
  ADSK                                           Autodesk, Inc.                   Software - Application   205.26   1838338  3.773373e+08  4.333967e+10
   FMX               Fomento Económico Mexicano, S.A.B. de C.V.                      Beverages - Brewers   127.08    441974  5.616606e+07  4.329374e+10
  VONG                         Vanguard Russell 1000 Growth ETF                                   Equity   122.13    746545  9.117554e+07  4.326387e+10
  SCHB                             Schwab U.S. Broad Market ETF                                   Equity    28.55   9302429  2.655843e+08  4.304955e+10
  IUSB                   iShares Core Total USD Bond Market ETF                             Fixed Income    45.42   2873179  1.304998e+08  4.297761e+10
   TLT                       iShares 20+ Year Treasury Bond ETF                             Fixed Income    83.17  29156750  2.424967e+09  4.280555e+10
   HLN                                               Haleon plc Drug Manufacturers - Specialty & Generic     9.71   9034540  8.772538e+07  4.276089e+10
  TTWO                      Take-Two Interactive Software, Inc.           Electronic Gaming & Multimedia   230.25   1485369  3.420062e+08  4.274975e+10
  IDXX                                 IDEXX Laboratories, Inc.                   Diagnostics & Research  539.365    455253  2.455475e+08  4.254673e+10
  COIN                                    Coinbase Global, Inc.         Financial Data & Stock Exchanges   161.16   5607986  9.037830e+08  4.245934e+10
    KB                                  KB Financial Group Inc.                         Banks - Regional   120.85    257198  3.108238e+07  4.243117e+10
   WDS                                Woodside Energy Group Ltd       Oil & Gas Exploration & Production    22.34    560970  1.253207e+07  4.240942e+10
  VGIT                  Vanguard Intermediate-Term Treasury ETF                             Fixed Income    58.23   2188693  1.274476e+08  4.238453e+10
   WCN                                  Waste Connections, Inc.                         Waste Management   167.99   1770707  2.974611e+08  4.234180e+10
  DGRO                         iShares Core Dividend Growth ETF                                   Equity     77.2   1332529  1.028712e+08  4.218557e+10
   BDX                            Becton, Dickinson and Company           Medical Instruments & Supplies   152.97   1607856  2.459537e+08  4.214942e+10
  RKLB                                   Rocket Lab Corporation                      Aerospace & Defense    69.99  14155171  9.907204e+08  4.186663e+10
   XLV          State Street Health Care Select Sector SPDR ETF                                   Equity   161.44   6449067  1.041137e+09  4.181089e+10
   ADM                           Archer-Daniels-Midland Company                            Farm Products    86.35   2573793  2.222470e+08  4.161695e+10
    ED                                Consolidated Edison, Inc.           Utilities - Regulated Electric   112.79   2875185  3.242921e+08  4.156647e+10
   AIG                       American International Group, Inc.                  Insurance - Diversified    78.16   3503340  2.738211e+08  4.144092e+10
   FNV                                Franco-Nevada Corporation                                     Gold   214.22    783407  1.678214e+08  4.131361e+10
   CMG                             Chipotle Mexican Grill, Inc.                              Restaurants    32.01  18721540  5.992765e+08  4.106032e+10
   LYV                          Live Nation Entertainment, Inc.                            Entertainment   176.06   1628510  2.867155e+08  4.097142e+10
   PRU                               Prudential Financial, Inc.                         Insurance - Life   117.84   1233631  1.453711e+08  4.092879e+10
  IBKR                          Interactive Brokers Group, Inc.                          Capital Markets    91.76   4396857  4.034556e+08  4.087768e+10
    JD                                             JD.com, Inc.                          Internet Retail    30.09   5132461  1.544358e+08  4.063654e+10
   YUM                                        Yum! Brands, Inc.                              Restaurants   147.37   1964835  2.895577e+08  4.061830e+10
   KDP                                    Keurig Dr Pepper Inc.                Beverages - Non-Alcoholic    29.67  13751014  4.079926e+08  4.036780e+10
  JEPQ                JPMorgan NASDAQ Equity Premium Income ETF                                   Equity    58.53   8201497  4.800336e+08  4.027020e+10
  MSCI                                                MSCI Inc.         Financial Data & Stock Exchanges   552.51   1371926  7.580028e+08  4.016748e+10
  BSBR                            Banco Santander (Brasil) S.A.                         Banks - Regional     5.36    774679  4.152279e+06  4.013315e+10
  RVMD                               Revolution Medicines, Inc.                            Biotechnology   188.75   2282993  4.309149e+08  4.012758e+10
  JPST                          JPMorgan Ultra-Short Income ETF                             Fixed Income    50.48   6511112  3.286809e+08  4.001753e+10
  ARES                              Ares Management Corporation                         Asset Management   121.28   2016377  2.445462e+08  4.000380e+10
   DHI                                        D.R. Horton, Inc.                 Residential Construction   142.12   4491320  6.383064e+08  3.989738e+10
  SPDW    State Street SPDR Portfolio Developed World ex-US ETF                                   Equity    49.45   2742841  1.356335e+08  3.986705e+10
   PEG             Public Service Enterprise Group Incorporated           Utilities - Regulated Electric    79.77   2139645  1.706795e+08  3.975110e+10
  CBRE                                         CBRE Group, Inc.                     Real Estate Services   135.55   1637977  2.220278e+08  3.969129e+10
   VNQ                                 Vanguard Real Estate ETF                                   Equity    98.69   2043187  2.016421e+08  3.967567e+10
    AU                                    AngloGold Ashanti plc                                     Gold    78.42   2284084  1.791179e+08  3.964992e+10
  AXON                                    Axon Enterprise, Inc.                      Aerospace & Defense    491.9    577042  2.838470e+08  3.964816e+10
     A                               Agilent Technologies, Inc.                   Diagnostics & Research   139.74   2935844  4.102548e+08  3.946704e+10
  PAYX                                            Paychex, Inc.                   Software - Application   110.66   3283666  3.633705e+08  3.935987e+10
   MBB                                          iShares MBS ETF                             Fixed Income    92.88   1573928  1.461864e+08  3.932431e+10
   SYY                                        Sysco Corporation                        Food Distribution    81.73   2165918  1.770205e+08  3.908186e+10
   HIG                       The Hartford Insurance Group, Inc.                  Insurance - Diversified   142.18   1679709  2.388210e+08  3.897592e+10
   CCJ                                       Cameco Corporation                                  Uranium    89.33   3233307  2.888313e+08  3.890181e+10
   BBD                                      Banco Bradesco S.A.                         Banks - Regional     3.66  24617724  9.010087e+07  3.870735e+10
   PCG                                         PG&E Corporation           Utilities - Regulated Electric    17.54  38983787  6.837756e+08  3.862702e+10
  DYNF           iShares U.S. Equity Factor Rotation Active ETF                                   Equity    67.21   2484007  1.669501e+08  3.855277e+10
   CLS                                           Celestica Inc.                    Electronic Components   334.75   2268588  7.594098e+08  3.848721e+10
   XLE               State Street Energy Select Sector SPDR ETF                                   Equity    59.38  35849268  2.128730e+09  3.817177e+10
  NTRA                                             Natera, Inc.                   Diagnostics & Research   264.69    595003  1.574913e+08  3.790768e+10
  ESLT                                       Elbit Systems Ltd.                      Aerospace & Defense    808.6     88469  7.153603e+07  3.788348e+10
    VG                                     Venture Global, Inc.                      Oil & Gas Midstream    15.16  22721913  3.444642e+08  3.766287e+10
   WAT                                       Waters Corporation                   Diagnostics & Research   382.41   1458476  5.577358e+08  3.754725e+10
   UAL                           United Airlines Holdings, Inc.                                 Airlines  115.345   6262497  7.223477e+08  3.743912e+10
   TRI                              Thomson Reuters Corporation              Specialty Business Services    85.69   1531957  1.312734e+08  3.740701e+10
   WEC                                   WEC Energy Group, Inc.           Utilities - Regulated Electric   114.72   1820504  2.088482e+08  3.736725e+10
   HMC                                    Honda Motor Co., Ltd.                       Auto Manufacturers    27.99   1023203  2.863945e+07  3.729459e+10
  CGDV                         Capital Group Dividend Value ETF                                   Equity    48.71   3710008  1.807145e+08  3.729262e+10
   VBR                             Vanguard Small Cap Value ETF                                   Equity   242.07    217573  5.266790e+07  3.716371e+10
   IRM                               Iron Mountain Incorporated                         REIT - Specialty   124.55   1660641  2.068328e+08  3.705670e+10
  BIDU                                              Baidu, Inc.           Internet Content & Information   107.39   1128515  1.211912e+08  3.653973e+10
  TEVA                   Teva Pharmaceutical Industries Limited Drug Manufacturers - Specialty & Generic    31.18   4451546  1.387992e+08  3.630683e+10
  KVUE                                              Kenvue Inc.            Household & Personal Products     18.9  14410892  2.723659e+08  3.628816e+10
   PUK                                           Prudential plc                         Insurance - Life    29.09    727842  2.117292e+07  3.621647e+10
   RKT                                   Rocket Companies, Inc.                         Mortgage Finance    12.78  30314670  3.874215e+08  3.616011e+10
  SPYV            State Street SPDR Portfolio S&P 500 Value ETF                                   Equity    61.39   1808004  1.109934e+08  3.605351e+10
  ALNY                            Alnylam Pharmaceuticals, Inc.                            Biotechnology   268.74   1140697  3.065509e+08  3.588017e+10
   ROP                                 Roper Technologies, Inc.                   Software - Application   355.12   1515092  5.380395e+08  3.583777e+10
   VMC                                 Vulcan Materials Company                       Building Materials   274.93    824005  2.265437e+08  3.567351e+10
   MTB                                     M&T Bank Corporation                         Banks - Regional   245.97   1045429  2.571442e+08  3.564917e+10
   KMB                               Kimberly-Clark Corporation            Household & Personal Products   107.31   2763237  2.965230e+08  3.562052e+10
   NWG                                        NatWest Group plc                         Banks - Regional    17.86   3662958  6.542043e+07  3.552952e+10
   LQD      iShares iBoxx $ Investment Grade Corporate Bond ETF                             Fixed Income   106.26  35680513  3.791411e+09  3.527967e+10
  HBAN                       Huntington Bancshares Incorporated                         Banks - Regional     17.4  68577290  1.193245e+09  3.527207e+10
   VOD                    Vodafone Group Public Limited Company                         Telecom Services    15.25   3212326  4.898797e+07  3.511709e+10
    ON                             ON Semiconductor Corporation                           Semiconductors    90.13   8770894  7.905207e+08  3.507730e+10
   ONC                                       BeOne Medicines AG                            Biotechnology   326.77    546435  1.785586e+08  3.491814e+10
   HSY                                      The Hershey Company                            Confectioners   172.14   2113429  3.638057e+08  3.491746e+10
  ACGL                                  Arch Capital Group Ltd.                  Insurance - Diversified    100.1   2084787  2.086872e+08  3.483271e+10
  STLD                                     Steel Dynamics, Inc.                                    Steel   240.57   1190694  2.864453e+08  3.469327e+10
   CCL                                Carnival Corporation Ltd.                          Travel Services    25.27  24949041  6.304623e+08  3.461103e+10
   IQV                                      IQVIA Holdings Inc.                   Diagnostics & Research   207.32   1351960  2.802883e+08  3.460171e+10
  BBDO                                      Banco Bradesco S.A.                         Banks - Regional     3.24     88175  2.856870e+05  3.426552e+10
   EME                                        EMCOR Group, Inc.               Engineering & Construction   769.07    353720  2.720354e+08  3.417768e+10
    KR                                           The Kroger Co.                           Grocery Stores    55.76  10684827  5.957860e+08  3.416121e+10
   TKO                                 TKO Group Holdings, Inc.                            Entertainment   179.43   1597833  2.866992e+08  3.410878e+10
  RBLX                                       Roblox Corporation           Electronic Gaming & Multimedia    47.55   5478403  2.604981e+08  3.404479e+10
  RPRX                                       Royalty Pharma plc                            Biotechnology    59.02   2159839  1.274737e+08  3.398562e+10
   SHG                        Shinhan Financial Group Co., Ltd.                         Banks - Regional    71.65    271458  1.944997e+07  3.386064e+10
   JBL                                               Jabil Inc.                    Electronic Components   322.04    860653  2.771647e+08  3.374563e+10
  MSTR                                             Strategy Inc                   Software - Application    93.63  17191814  1.609670e+09  3.362748e+10
    EC                                           Ecopetrol S.A.                     Oil & Gas Integrated    16.33   1835804  2.997868e+07  3.357178e+10
   EQT                                          EQT Corporation       Oil & Gas Exploration & Production    53.39   8833793  4.716362e+08  3.339630e+10
   XLI           State Street Industrial Select Sector SPDR ETF                                   Equity   181.94   8554143  1.556341e+09  3.314853e+10
   QSR                     Restaurant Brands International Inc.                              Restaurants    72.38   1192493  8.631264e+07  3.302966e+10
    IR                                      Ingersoll Rand Inc.           Specialty Industrial Machinery    84.31   6477013  5.460770e+08  3.299361e+10
  NTRS                               Northern Trust Corporation                         Asset Management   177.95   1437090  2.557302e+08  3.292916e+10
   NTR                                             Nutrien Ltd.                      Agricultural Inputs    68.54   1742568  1.194356e+08  3.290081e+10
   CHT                               Chunghwa Telecom Co., Ltd.                         Telecom Services    42.36    159635  6.762139e+06  3.289933e+10
   MLM                          Martin Marietta Materials, Inc.                       Building Materials   546.87    630171  3.446216e+08  3.283730e+10
  TQQQ                                   ProShares UltraPro QQQ                                   Equity     66.3  80274167  5.322177e+09  3.281341e+10
  ACWI                                    iShares MSCI ACWI ETF                                   Equity   154.34   1243752  1.919607e+08  3.279861e+10
   ALC                                               Alcon Inc.           Medical Instruments & Supplies    67.21   1349089  9.067227e+07  3.277832e+10
   MGK                             Vanguard Mega Cap Growth ETF                                   Equity    85.06   1320748  1.123428e+08  3.258651e+10
   CCI                                        Crown Castle Inc.                         REIT - Specialty    74.57   8116144  6.052209e+08  3.254623e+10
  RDDT                                             Reddit, Inc.           Internet Content & Information   168.78   3843233  6.486609e+08  3.249168e+10
  CASY                             Casey's General Stores, Inc.                         Specialty Retail   875.25    372699  3.262048e+08  3.238855e+10
   RJF                            Raymond James Financial, Inc.                         Asset Management   166.14   2276453  3.782099e+08  3.237787e+10
  NTAP                                             NetApp, Inc.                Software - Infrastructure   164.64   1736701  2.859305e+08  3.225626e+10
   EXR                                 Extra Space Storage Inc.                        REIT - Industrial   145.42   1672099  2.431566e+08  3.209160e+10
    UI                                            Ubiquiti Inc.                  Communication Equipment   529.36     64391  3.408602e+07  3.203797e+10
   CQP                           Cheniere Energy Partners, L.P.                      Oil & Gas Midstream    65.93     87387  5.761425e+06  3.191368e+10
  SUNB                           Sunbelt Rentals Holdings, Inc.                Rental & Leasing Services    77.47   3373086  2.613130e+08  3.173168e+10
  WDAY                                            Workday, Inc.                   Software - Application   127.87   4442900  5.681136e+08  3.158050e+10
  IUSG                         iShares Core S&P U.S. Growth ETF                                   Equity    182.8    373829  6.833594e+07  3.148152e+10
   CNC                                      Centene Corporation                         Healthcare Plans    63.74   4751765  3.028775e+08  3.147462e+10
   AEE                                       Ameren Corporation           Utilities - Regulated Electric   113.27    886703  1.004368e+08  3.134766e+10
  IDEV    iShares Core MSCI International Developed Markets ETF                                   Equity    88.49    928856  8.219447e+07  3.132125e+10
   ZTS                                              Zoetis Inc. Drug Manufacturers - Specialty & Generic    74.57   6319343  4.712334e+08  3.126184e+10
   GFS                                     GLOBALFOUNDRIES Inc.                           Semiconductors    56.91   2428736  1.382194e+08  3.122656e+10
  EXPE                                      Expedia Group, Inc.                          Travel Services   257.61   1213629  3.126430e+08  3.091889e+10
   DTE                                       DTE Energy Company           Utilities - Regulated Electric   148.13   1601801  2.372748e+08  3.081523e+10
   BAP                                           Credicorp Ltd.                         Banks - Regional   387.63    169765  6.580601e+07  3.079657e+10
    TS                                             Tenaris S.A.           Oil & Gas Equipment & Services    57.36   1175137  6.740586e+07  3.077735e+10
   VXF                             Vanguard Extended Market ETF                                   Equity   236.79    252663  5.982807e+07  3.072907e+10
  ERIC                   Telefonaktiebolaget LM Ericsson (publ)                  Communication Equipment     9.31   9361088  8.715173e+07  3.064995e+10
   EIX                                     Edison International           Utilities - Regulated Electric    79.64   3277374  2.610101e+08  3.064499e+10
  SKHY                                            SK hynix Inc.                           Semiconductors    169.5  36234863  6.141809e+09  3.059950e+10
   LVS                                    Las Vegas Sands Corp.                        Resorts & Casinos    46.03  10715425  4.932310e+08  3.049967e+10
  AVUV                         Avantis U.S. Small Cap Value ETF                                   Equity   124.83   1107865  1.382948e+08  3.045216e+10
   CFG                           Citizens Financial Group, Inc.                         Banks - Regional     71.8   4985773  3.579785e+08  3.034826e+10
   FTI                                           TechnipFMC plc           Oil & Gas Equipment & Services    76.02   2555217  1.942476e+08  3.030932e+10
   TDY                       Teledyne Technologies Incorporated       Scientific & Technical Instruments   651.22    514661  3.351575e+08  3.017046e+10
   GDX                                   VanEck Gold Miners ETF                                   Equity    75.02  16371497  1.228190e+09  2.175714e+10
  ----                                                                                                                                     ------------
   551                                                                                                                                      93 Trillion