The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 659,039 6,114 SH   SOLE   0 0 6,114
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 237,978 3,255 SH   SOLE   0 0 3,255
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,126,714 19,418 SH   SOLE   0 0 19,418
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,009,390 31,219 SH   SOLE   0 0 31,219
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 552,610 69,774 SH   SOLE   0 0 69,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,688,692 13,875 SH   SOLE   0 0 13,875
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,980,767 8,711 SH   SOLE   0 0 8,711
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17,899,070 132,272 SH   SOLE   0 0 132,272
AES CORP COM 00130H105 BBG001S6B1L5 690,830 36,494 SH   SOLE   0 0 36,494
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 3,262,185 75,010 SH   SOLE   0 0 75,010
AFLAC INC COM 001055102 BBG001S5NGJ4 1,164,593 13,999 SH   SOLE   0 0 13,999
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 238,733 4,542 SH   SOLE   0 0 4,542
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,744,251 10,132 SH   SOLE   0 0 10,132
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,640,178 27,284 SH   SOLE   0 0 27,284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 757,881 9,895 SH   SOLE   0 0 9,895
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 340,004 1,327 SH   SOLE   0 0 1,327
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 745,123 6,132 SH   SOLE   0 0 6,132
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,552,524 111,953 SH   SOLE   0 0 111,953
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,818,237 91,324 SH   SOLE   0 0 91,324
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 284,654 6,628 SH   SOLE   0 0 6,628
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,694,804 65,092 SH   SOLE   0 0 65,092
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,850,709 201,055 SH   SOLE   0 0 201,055
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,935,732 201,639 SH   SOLE   0 0 201,639
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 579,356 6,625 SH   SOLE   0 0 6,625
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 259,208 3,109 SH   SOLE   0 0 3,109
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 911,291 4,891 SH   SOLE   0 0 4,891
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 624,472 9,102 SH   SOLE   0 0 9,102
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 242,520 1,816 SH   SOLE   0 0 1,816
AMGEN INC COM 031162100 BBG001S5NNL6 3,265,285 10,859 SH   SOLE   0 0 10,859
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 213,816 735 SH   SOLE   0 0 735
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 308,636 1,850 SH   SOLE   0 0 1,850
APPLE INC COM 037833100 BBG001S5N8V8 50,974,488 276,659 SH   SOLE   0 0 276,659
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 550,791 3,637 SH   SOLE   0 0 3,637
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 379,088 18,926 SH   SOLE   0 0 18,926
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 474,593 1,242 SH   SOLE   0 0 1,242
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 524,622 10,812 SH   SOLE   0 0 10,812
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 226,189 5,346 SH   SOLE   0 0 5,346
ASANA INC CL A 04342Y104 BBG00WYHL741 956,522 56,101 SH   SOLE   0 0 56,101
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 577,275 67,125 SH   SOLE   0 0 67,125
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 965,183 1,372 SH   SOLE   0 0 1,372
ASSURANT INC COM 04621X108 BBG001SD9DW5 554,933 3,265 SH   SOLE   0 0 3,265
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 772,318 11,304 SH   SOLE   0 0 11,304
AT&T INC COM 00206R102 BBG001S5VWH2 1,051,536 61,029 SH   SOLE   0 0 61,029
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 401,748 10,435 SH   SOLE   0 0 10,435
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,050,064 25,844 SH   SOLE   0 0 25,844
ATRICURE INC COM 04963C209 BBG001SD43V3 317,050 9,408 SH   SOLE   0 0 9,408
AUTODESK INC COM 052769106 BBG001S5SCD4 1,143,220 5,032 SH   SOLE   0 0 5,032
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,356,288 10,134 SH   SOLE   0 0 10,134
AVANTOR INC COM 05352A100 BBG00G2HHYF5 795,707 36,169 SH   SOLE   0 0 36,169
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 280,528 1,426 SH   SOLE   0 0 1,426
AZEK CO INC CL A 05478C105 BBG00RP7FY15 253,353 7,069 SH   SOLE   0 0 7,069
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 500 10,000 SH Put SOLE   0 0 10,000
BADGER METER INC COM 056525108 BBG001S5P8Q2 264,335 1,738 SH   SOLE   0 0 1,738
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,030,141 8,753 SH   SOLE   0 0 8,753
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 210,592 14,030 SH   SOLE   0 0 14,030
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 696,664 76,979 SH   SOLE   0 0 76,979
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,171,346 124,406 SH   SOLE   0 0 124,406
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 230,685 4,785 SH   SOLE   0 0 4,785
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 640,227 36,943 SH   SOLE   0 0 36,943
BAXTER INTL INC COM 071813109 BBG001S5P1K3 441,321 11,574 SH   SOLE   0 0 11,574
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 349,847 1,455 SH   SOLE   0 0 1,455
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 838,851 17,821 SH   SOLE   0 0 17,821
BERKLEY W R CORP COM 084423102 BBG001S5P463 610,326 8,411 SH   SOLE   0 0 8,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,012,595 8,214 SH   SOLE   0 0 8,214
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 7,449,308 100,031 SH   SOLE   0 0 100,031
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 321,575 4,904 SH   SOLE   0 0 4,904
BLACKLINE INC COM 09239B109 BBG0029KJVD8 330,267 5,861 SH   SOLE   0 0 5,861
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 85,478 11,001 SH   SOLE   0 0 11,001
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,992,485 38,659 SH   SOLE   0 0 38,659
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 332,672 7,747 SH   SOLE   0 0 7,747
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,285,007 1,639 SH   SOLE   0 0 1,639
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,709,868 30,322 SH   SOLE   0 0 30,322
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,988,690 71,126 SH   SOLE   0 0 71,126
BLOCK INC CL A 852234103 BBG001TFLWL5 588,727 8,578 SH   SOLE   0 0 8,578
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,333,094 159,473 SH   SOLE   0 0 159,473
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,735,300 391,221 SH   SOLE   0 0 391,221
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 12,742,992 144,577 SH   SOLE   0 0 144,577
BOEING CO COM 097023105 BBG001S5P0V3 1,166,006 4,780 SH   SOLE   0 0 4,780
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 937,285 18,675 SH   SOLE   0 0 18,675
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,224,487 359 SH   SOLE   0 0 359
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 184,694 25,652 SH   SOLE   0 0 25,652
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 801,630 15,328 SH   SOLE   0 0 15,328
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,901,271 5,575 SH   SOLE   0 0 5,575
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 468,664 12,343 SH   SOLE   0 0 12,343
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 232,562 6,093 SH   SOLE   0 0 6,093
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 243,744 1,530 SH   SOLE   0 0 1,530
CACTUS INC CL A 127203107 BBG00JRH1Q02 254,281 5,676 SH   SOLE   0 0 5,676
CALIX INC COM 13100M509 BBG001T633M8 260,411 5,885 SH   SOLE   0 0 5,885
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 314,771 4,682 SH   SOLE   0 0 4,682
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 368,331 15,077 SH   SOLE   0 0 15,077
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 221,541 2,809 SH   SOLE   0 0 2,809
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 449,867 3,441 SH   SOLE   0 0 3,441
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 259,396 2,477 SH   SOLE   0 0 2,477
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 470,655 1,561 SH   SOLE   0 0 1,561
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 422,482 7,695 SH   SOLE   0 0 7,695
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 618,390 2,239 SH   SOLE   0 0 2,239
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 283,763 13,649 SH   SOLE   0 0 13,649
CATALENT INC COM 148806102 BBG005XR47N7 776,890 18,254 SH   SOLE   0 0 18,254
CATERPILLAR INC COM 149123101 BBG001S5PJ06 735,994 2,589 SH   SOLE   0 0 2,589
CDW CORP COM 12514G108 BBG001V18TB6 359,237 1,653 SH   SOLE   0 0 1,653
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 665,129 89,640 SH   SOLE   0 0 89,640
CENCORA INC COM 03073E105 BBG001S8X7P0 1,191,142 5,663 SH   SOLE   0 0 5,663
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 546,792 7,125 SH   SOLE   0 0 7,125
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,517,693 42,787 SH   SOLE   0 0 42,787
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 310,275 2,750 SH   SOLE   0 0 2,750
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 420,239 1,856 SH   SOLE   0 0 1,856
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 475,916 5,066 SH   SOLE   0 0 5,066
CION INVT CORP COM 17259U204 BBG009KJ66C3 234,700 21,473 SH   SOLE   0 0 21,473
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,078,854 100,551 SH   SOLE   0 0 100,551
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 831,638 15,504 SH   SOLE   0 0 15,504
CLOROX CO DEL COM 189054109 BBG001S5PX50 339,920 2,402 SH   SOLE   0 0 2,402
CME GROUP INC COM 12572Q105 BBG001S86547 294,283 1,461 SH   SOLE   0 0 1,461
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 875,097 20,446 SH   SOLE   0 0 20,446
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,630,078 60,542 SH   SOLE   0 0 60,542
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 615,963 6,709 SH   SOLE   0 0 6,709
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 826,036 10,340 SH   SOLE   0 0 10,340
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,828,729 65,314 SH   SOLE   0 0 65,314
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 489,931 2,500 SH   SOLE   0 0 2,500
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 240,019 29,058 SH   SOLE   0 0 29,058
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 588,891 20,112 SH   SOLE   0 0 20,112
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 325,150 2,711 SH   SOLE   0 0 2,711
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 593,085 6,377 SH   SOLE   0 0 6,377
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 422,244 1,749 SH   SOLE   0 0 1,749
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 845,661 2,324 SH   SOLE   0 0 2,324
COPART INC COM 217204106 BBG001S7MTB1 1,042,182 22,255 SH   SOLE   0 0 22,255
CORNING INC COM 219350105 BBG001S5RLH1 652,284 21,649 SH   SOLE   0 0 21,649
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,794,275 24,499 SH   SOLE   0 0 24,499
CRH PLC ORD G25508105 BBG001S61NK9 634,079 9,558 SH   SOLE   0 0 9,558
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,909,713 7,815 SH   SOLE   0 0 7,815
CSX CORP COM 126408103 BBG001S5Q7Q3 929,008 26,803 SH   SOLE   0 0 26,803
CUBESMART COM 229663109 BBG001SHP0D7 511,487 11,052 SH   SOLE   0 0 11,052
CUMMINS INC COM 231021106 BBG001S5Q9M3 407,602 1,715 SH   SOLE   0 0 1,715
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 276,370 1,265 SH   SOLE   0 0 1,265
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,442,694 30,201 SH   SOLE   0 0 30,201
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 333,361 1,555 SH   SOLE   0 0 1,555
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,934,547 8,382 SH   SOLE   0 0 8,382
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 574,554 847 SH   SOLE   0 0 847
DEERE & CO COM 244199105 BBG001S5QFF7 1,722,525 4,379 SH   SOLE   0 0 4,379
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 430,746 9,202 SH   SOLE   0 0 9,202
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 495,998 3,467 SH   SOLE   0 0 3,467
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,573,610 9,825 SH   SOLE   0 0 9,825
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 262,766 1,968 SH   SOLE   0 0 1,968
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 711,575 20,941 SH   SOLE   0 0 20,941
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 973,136 33,907 SH   SOLE   0 0 33,907
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 862,141 16,918 SH   SOLE   0 0 16,918
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 348,797 6,045 SH   SOLE   0 0 6,045
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,270,648 24,998 SH   SOLE   0 0 24,998
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,548,921 38,723 SH   SOLE   0 0 38,723
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 858,427 6,539 SH   SOLE   0 0 6,539
DONALDSON INC COM 257651109 BBG001S5QDV4 293,791 4,620 SH   SOLE   0 0 4,620
DOW INC COM 260557103 BBG00BN96931 661,633 12,111 SH   SOLE   0 0 12,111
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 374,182 3,788 SH   SOLE   0 0 3,788
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 451,062 3,413 SH   SOLE   0 0 3,413
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 842,998 11,951 SH   SOLE   0 0 11,951
EATON CORP PLC SHS G29183103 BBG001S5QZ45 552,792 2,371 SH   SOLE   0 0 2,371
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,829,587 25,018 SH   SOLE   0 0 25,018
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 311,734 20,073 SH   SOLE   0 0 20,073
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 7,984 32,430 SH   SOLE   0 0 32,430
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 236,345 492 SH   SOLE   0 0 492
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,760,488 6,088 SH   SOLE   0 0 6,088
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 542,267 30,969 SH   SOLE   0 0 30,969
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 482,705 5,098 SH   SOLE   0 0 5,098
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 808,688 22,174 SH   SOLE   0 0 22,174
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 10,751,840 766,893 SH   SOLE   0 0 766,893
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 493,173 14,535 SH   SOLE   0 0 14,535
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 441,557 4,008 SH   SOLE   0 0 4,008
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 270,976 10,036 SH   SOLE   0 0 10,036
EOG RES INC COM 26875P101 BBG001S5ZB93 415,892 3,328 SH   SOLE   0 0 3,328
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,343,639 13,775 SH   SOLE   0 0 13,775
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 449,208 7,650 SH   SOLE   0 0 7,650
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 444,031 2,713 SH   SOLE   0 0 2,713
EXPONENT INC COM 30214U102 BBG001S9CG99 225,953 2,636 SH   SOLE   0 0 2,636
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 986,466 6,212 SH   SOLE   0 0 6,212
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,569,005 44,265 SH   SOLE   0 0 44,265
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 351,302 313 SH   SOLE   0 0 313
FASTENAL CO COM 311900104 BBG001S5R1F7 260,818 4,201 SH   SOLE   0 0 4,201
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 715,400 5,179 SH   SOLE   0 0 5,179
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2,964,927 112,993 SH   SOLE   0 0 112,993
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 358,782 5,851 SH   SOLE   0 0 5,851
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 216,115 7,853 SH   SOLE   0 0 7,853
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 490,400 5,860 SH   SOLE   0 0 5,860
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 314,947 3,122 SH   SOLE   0 0 3,122
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 589,019 6,482 SH   SOLE   0 0 6,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 590,155 7,400 SH   SOLE   0 0 7,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 253,845 1,413 SH   SOLE   0 0 1,413
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,858,690 47,892 SH   SOLE   0 0 47,892
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 646,799 13,408 SH   SOLE   0 0 13,408
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 209,126 4,518 SH   SOLE   0 0 4,518
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 201,286 3,926 SH   SOLE   0 0 3,926
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,394,616 31,382 SH   SOLE   0 0 31,382
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 400,416 5,650 SH   SOLE   0 0 5,650
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 420,182 2,506 SH   SOLE   0 0 2,506
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,323,246 32,721 SH   SOLE   0 0 32,721
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 230,742 2,173 SH   SOLE   0 0 2,173
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 860,216 22,781 SH   SOLE   0 0 22,781
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 449,186 2,843 SH   SOLE   0 0 2,843
FMC CORP COM NEW 302491303 BBG001S5R880 398,259 6,509 SH   SOLE   0 0 6,509
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 709,924 5,573 SH   SOLE   0 0 5,573
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 664,615 56,756 SH   SOLE   0 0 56,756
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 282,610 4,368 SH   SOLE   0 0 4,368
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 250,507 9,070 SH   SOLE   0 0 9,070
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 234,381 4,825 SH   SOLE   0 0 4,825
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,218,211 29,447 SH   SOLE   0 0 29,447
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 774,251 38,216 SH   SOLE   0 0 38,216
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 828,282 4,264 SH   SOLE   0 0 4,264
GAP INC COM 364760108 BBG001S5RNN0 261,605 12,919 SH   SOLE   0 0 12,919
GARTNER INC COM 366651107 BBG001S5SD60 918,258 2,148 SH   SOLE   0 0 2,148
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,142,752 4,454 SH   SOLE   0 0 4,454
GENERAL MLS INC COM 370334104 BBG001S5RKR2 623,858 9,349 SH   SOLE   0 0 9,349
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 761,535 5,593 SH   SOLE   0 0 5,593
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 374,185 4,482 SH   SOLE   0 0 4,482
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 223,304 23,021 SH   SOLE   0 0 23,021
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 863,628 6,881 SH   SOLE   0 0 6,881
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 575,050 23,002 SH   SOLE   0 0 23,002
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 4,883,775 182,027 SH   SOLE   0 0 182,027
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,251,325 248,180 SH   SOLE   0 0 248,180
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 786,358 23,515 SH   SOLE   0 0 23,515
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 968,023 21,060 SH   SOLE   0 0 21,060
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,507,687 9,187 SH   SOLE   0 0 9,187
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,105,500 1,367 SH   SOLE   0 0 1,367
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 BBG00QG3BSN9 907,859 20,478 SH   SOLE   0 0 20,478
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 415,087 24,737 SH   SOLE   0 0 24,737
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 497,690 4,739 SH   SOLE   0 0 4,739
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 391,392 6,775 SH   SOLE   0 0 6,775
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 148,511 17,807 SH   SOLE   0 0 17,807
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,506,105 96,102 SH   SOLE   0 0 96,102
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 392,077 2,399 SH   SOLE   0 0 2,399
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,028,362 8,953 SH   SOLE   0 0 8,953
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 344,089 1,682 SH   SOLE   0 0 1,682
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 582,122 17,856 SH   SOLE   0 0 17,856
HUMANA INC COM 444859102 BBG001S5S1X6 1,408,935 3,033 SH   SOLE   0 0 3,033
ICON PLC SHS G4705A100 BBG001SDCL35 293,733 1,093 SH   SOLE   0 0 1,093
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 555,111 2,149 SH   SOLE   0 0 2,149
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 532,826 36,346 SH   SOLE   0 0 36,346
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,772,969 62,275 SH   SOLE   0 0 62,275
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,087,351 38,314 SH   SOLE   0 0 38,314
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,674,273 70,116 SH   SOLE   0 0 70,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 760,021 23,335 SH   SOLE   0 0 23,335
INSULET CORP COM 45784P101 BBG001SRF439 234,565 1,205 SH   SOLE   0 0 1,205
INTEL CORP COM 458140100 BBG001S5SF65 1,323,545 28,131 SH   SOLE   0 0 28,131
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,766,088 23,523 SH   SOLE   0 0 23,523
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 537,798 14,795 SH   SOLE   0 0 14,795
INTUIT COM 461202103 BBG001S6TWR2 2,716,882 4,596 SH   SOLE   0 0 4,596
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,156,342 6,694 SH   SOLE   0 0 6,694
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1,464,018 58,520 SH   SOLE   0 0 58,520
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 224,993 19,599 SH   SOLE   0 0 19,599
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,610,371 25,541 SH   SOLE   0 0 25,541
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 16,473,934 778,541 SH   SOLE   0 0 778,541
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,403,391 38,757 SH   SOLE   0 0 38,757
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1,074,680 26,723 SH   SOLE   0 0 26,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,091,532 26,309 SH   SOLE   0 0 26,309
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,186,867 33,105 SH   SOLE   0 0 33,105
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,105,796 5,026 SH   SOLE   0 0 5,026
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 435,198 6,572 SH   SOLE   0 0 6,572
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,304,496 111,400 SH   SOLE   0 0 111,400
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,517,789 50,650 SH   SOLE   0 0 50,650
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 548,362 17,436 SH   SOLE   0 0 17,436
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,276,192 153,244 SH   SOLE   0 0 153,244
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,516,816 27,934 SH   SOLE   0 0 27,934
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,569,394 15,647 SH   SOLE   0 0 15,647
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 15,932,295 161,634 SH   SOLE   0 0 161,634
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,047,661 24,885 SH   SOLE   0 0 24,885
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,498,493 67,088 SH   SOLE   0 0 67,088
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 259,284 2,399 SH   SOLE   0 0 2,399
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,807,352 48,697 SH   SOLE   0 0 48,697
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 350,616 2,998 SH   SOLE   0 0 2,998
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,127,937 53,272 SH   SOLE   0 0 53,272
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,729,412 73,063 SH   SOLE   0 0 73,063
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,215,075 17,607 SH   SOLE   0 0 17,607
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 563,066 9,013 SH   SOLE   0 0 9,013
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,793,250 59,502 SH   SOLE   0 0 59,502
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 343,723 1,273 SH   SOLE   0 0 1,273
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 799,033 7,620 SH   SOLE   0 0 7,620
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 910,093 8,799 SH   SOLE   0 0 8,799
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 548,364 5,401 SH   SOLE   0 0 5,401
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 841,845 10,016 SH   SOLE   0 0 10,016
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22,156,851 47,041 SH   SOLE   0 0 47,041
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8,139,708 177,413 SH   SOLE   0 0 177,413
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,202,712 12,169 SH   SOLE   0 0 12,169
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,623,835 27,827 SH   SOLE   0 0 27,827
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,107,360 79,600 SH   SOLE   0 0 79,600
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 689,550 15,989 SH   SOLE   0 0 15,989
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 293,179 3,956 SH   SOLE   0 0 3,956
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 364,214 9,881 SH   SOLE   0 0 9,881
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,078,422 29,821 SH   SOLE   0 0 29,821
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,271,410 26,744 SH   SOLE   0 0 26,744
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,303,177 56,439 SH   SOLE   0 0 56,439
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 660,351 10,569 SH   SOLE   0 0 10,569
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,202,604 30,971 SH   SOLE   0 0 30,971
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 549,191 10,845 SH   SOLE   0 0 10,845
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 472,367 11,821 SH   SOLE   0 0 11,821
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 232,258 5,269 SH   SOLE   0 0 5,269
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 327,445 14,114 SH   SOLE   0 0 14,114
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 824,957 10,725 SH   SOLE   0 0 10,725
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,988,794 18,136 SH   SOLE   0 0 18,136
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,600,109 58,017 SH   SOLE   0 0 58,017
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,753,868 130,737 SH   SOLE   0 0 130,737
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 913,323 10,398 SH   SOLE   0 0 10,398
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,143,924 33,571 SH   SOLE   0 0 33,571
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 338,744 5,129 SH   SOLE   0 0 5,129
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 949,233 13,499 SH   SOLE   0 0 13,499
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 687,281 10,614 SH   SOLE   0 0 10,614
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 611,648 9,305 SH   SOLE   0 0 9,305
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,037,065 16,620 SH   SOLE   0 0 16,620
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,511,912 22,519 SH   SOLE   0 0 22,519
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 265,739 4,621 SH   SOLE   0 0 4,621
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,382,686 47,568 SH   SOLE   0 0 47,568
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 620,802 15,416 SH   SOLE   0 0 15,416
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 838,393 12,182 SH   SOLE   0 0 12,182
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 23,322,155 479,979 SH   SOLE   0 0 479,979
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,517,735 16,975 SH   SOLE   0 0 16,975
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,310,231 70,563 SH   SOLE   0 0 70,563
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,490,626 57,462 SH   SOLE   0 0 57,462
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,232,101 29,161 SH   SOLE   0 0 29,161
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,609,799 51,794 SH   SOLE   0 0 51,794
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 366,099 1,418 SH   SOLE   0 0 1,418
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 711,055 2,404 SH   SOLE   0 0 2,404
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 216,094 1,315 SH   SOLE   0 0 1,315
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 363,165 1,496 SH   SOLE   0 0 1,496
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 319,414 2,117 SH   SOLE   0 0 2,117
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 202,896 2,673 SH   SOLE   0 0 2,673
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 641,147 10,747 SH   SOLE   0 0 10,747
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,509,181 7,771 SH   SOLE   0 0 7,771
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,883,988 8,543 SH   SOLE   0 0 8,543
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,280,973 17,478 SH   SOLE   0 0 17,478
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,009,432 18,246 SH   SOLE   0 0 18,246
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,348,319 12,790 SH   SOLE   0 0 12,790
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 686,725 6,388 SH   SOLE   0 0 6,388
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,514,553 49,803 SH   SOLE   0 0 49,803
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2,308,465 48,569 SH   SOLE   0 0 48,569
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,759,980 14,876 SH   SOLE   0 0 14,876
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5,947,988 48,072 SH   SOLE   0 0 48,072
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,139,024 28,698 SH   SOLE   0 0 28,698
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,499,730 152,129 SH   SOLE   0 0 152,129
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,737,632 53,763 SH   SOLE   0 0 53,763
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 5,173,323 61,690 SH   SOLE   0 0 61,690
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,014,266 18,505 SH   SOLE   0 0 18,505
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 603,209 13,310 SH   SOLE   0 0 13,310
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,254,036 24,961 SH   SOLE   0 0 24,961
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 561,667 11,907 SH   SOLE   0 0 11,907
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,072,805 56,363 SH   SOLE   0 0 56,363
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 453,586 2,506 SH   SOLE   0 0 2,506
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,824,510 51,506 SH   SOLE   0 0 51,506
KBR INC COM 48242W106 BBG001SP11V3 224,747 4,090 SH   SOLE   0 0 4,090
KELLANOVA COM 487836108 BBG001S5SJL0 319,853 5,565 SH   SOLE   0 0 5,565
KENVUE INC COM 49177J102 BBG01C79X614 567,042 26,659 SH   SOLE   0 0 26,659
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 270,846 2,225 SH   SOLE   0 0 2,225
KLA CORP COM NEW 482480100 BBG001S5SLM4 557,149 1,008 SH   SOLE   0 0 1,008
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 301,416 7,915 SH   SOLE   0 0 7,915
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 441,763 2,105 SH   SOLE   0 0 2,105
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 224,506 305 SH   SOLE   0 0 305
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 215,232 3,272 SH   SOLE   0 0 3,272
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 864,469 31,276 SH   SOLE   0 0 31,276
LENNAR CORP CL A 526057104 BBG001S5SRK3 308,508 2,118 SH   SOLE   0 0 2,118
LINDE PLC SHS G54950103 BBG01FND0CH6 1,874,523 4,586 SH   SOLE   0 0 4,586
LKQ CORP COM 501889208 BBG001SCCPJ1 303,907 6,517 SH   SOLE   0 0 6,517
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,017,990 13,108 SH   SOLE   0 0 13,108
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 583,674 6,270 SH   SOLE   0 0 6,270
LOWES COS INC COM 548661107 BBG001S5SVL3 2,422,176 11,411 SH   SOLE   0 0 11,411
M D C HLDGS INC COM 552676108 BBG001S5T272 269,739 5,076 SH   SOLE   0 0 5,076
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 240,451 1,351 SH   SOLE   0 0 1,351
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 432,190 16,408 SH   SOLE   0 0 16,408
MARATHON PETE CORP COM 56585A102 BBG001S169P1 931,792 5,902 SH   SOLE   0 0 5,902
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 478,511 335 SH   SOLE   0 0 335
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 210,473 754 SH   SOLE   0 0 754
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 381,842 1,743 SH   SOLE   0 0 1,743
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,329,515 6,949 SH   SOLE   0 0 6,949
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,380,971 10,462 SH   SOLE   0 0 10,462
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,220,635 17,701 SH   SOLE   0 0 17,701
MCDONALDS CORP COM 580135101 BBG001S5T110 3,883,117 13,190 SH   SOLE   0 0 13,190
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 459,578 1,552 SH   SOLE   0 0 1,552
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,413,382 53,045 SH   SOLE   0 0 53,045
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 631,800 421 SH   SOLE   0 0 421
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,382,244 20,757 SH   SOLE   0 0 20,757
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,388,414 47,576 SH   SOLE   0 0 47,576
METLIFE INC COM 59156R108 BBG001S5T3R8 597,944 8,909 SH   SOLE   0 0 8,909
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,384,192 16,367 SH   SOLE   0 0 16,367
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 382,248 4,647 SH   SOLE   0 0 4,647
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,871,510 80,603 SH   SOLE   0 0 80,603
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 717,449 84,109 SH   SOLE   0 0 84,109
MOELIS & CO CL A 60786M105 BBG001STYX58 3,103,323 57,004 SH   SOLE   0 0 57,004
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,611,504 21,991 SH   SOLE   0 0 21,991
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 744,560 8,101 SH   SOLE   0 0 8,101
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 217,616 797 SH   SOLE   0 0 797
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 332,540 17,726 SH   SOLE   0 0 17,726
NCINO INC COM 63947X101 BBG014GJ8XJ0 383,262 11,614 SH   SOLE   0 0 11,614
NETAPP INC COM 64110D104 BBG001S8LYX5 344,808 3,995 SH   SOLE   0 0 3,995
NETFLIX INC COM 64110L106 BBG001SF6L46 2,628,859 5,590 SH   SOLE   0 0 5,590
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 852,435 11,674 SH   SOLE   0 0 11,674
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 518,958 8,372 SH   SOLE   0 0 8,372
NIKE INC CL B 654106103 BBG001S6NTK2 4,374,036 42,042 SH   SOLE   0 0 42,042
NIKOLA CORP COM 654110105 BBG00L4CWQW4 30,940 41,800 SH   SOLE   0 0 41,800
NISOURCE INC COM 65473P105 BBG001S5TMF9 723,724 26,914 SH   SOLE   0 0 26,914
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 45,046 10,100 SH   SOLE   0 0 10,100
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 279,004 6,136 SH   SOLE   0 0 6,136
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 806,219 1,698 SH   SOLE   0 0 1,698
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,030,453 29,246 SH   SOLE   0 0 29,246
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 393,274 28,091 SH   SOLE   0 0 28,091
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 287,070 12,770 SH   SOLE   0 0 12,770
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 243,082 16,469 SH   SOLE   0 0 16,469
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 285,166 5,085 SH   SOLE   0 0 5,085
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38,623,419 81,195 SH   SOLE   0 0 81,195
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 517,189 2,394 SH   SOLE   0 0 2,394
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,574,738 174,472 SH   SOLE   0 0 174,472
ONEOK INC NEW COM 682680103 BBG001S5TWK1 202,631 2,825 SH   SOLE   0 0 2,825
OP BANCORP COM 67109R109 BBG001SP9M85 7,648,075 707,500 SH   SOLE   0 0 707,500
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 225,168 6,774 SH   SOLE   0 0 6,774
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,809,839 17,664 SH   SOLE   0 0 17,664
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 784,857 8,954 SH   SOLE   0 0 8,954
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 676,253 4,640 SH   SOLE   0 0 4,640
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 713,870 13,723 SH   SOLE   0 0 13,723
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,447,468 29,488 SH   SOLE   0 0 29,488
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 688,267 14,194 SH   SOLE   0 0 14,194
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 494,843 34,873 SH   SOLE   0 0 34,873
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 201,138 1,034 SH   SOLE   0 0 1,034
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,226,468 55,031 SH   SOLE   0 0 55,031
PEPSICO INC COM 713448108 BBG001S695T1 3,908,730 22,600 SH   SOLE   0 0 22,600
PERRIGO CO PLC SHS G97822103 BBG001S704D8 521,750 15,654 SH   SOLE   0 0 15,654
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 625,630 37,734 SH   SOLE   0 0 37,734
PFIZER INC COM 717081103 BBG001S5V466 1,591,714 53,539 SH   SOLE   0 0 53,539
PG&E CORP COM 69331C108 BBG001S5V206 1,154,668 64,255 SH   SOLE   0 0 64,255
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,349,084 47,543 SH   SOLE   0 0 47,543
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,557,974 58,247 SH   SOLE   0 0 58,247
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 479,084 4,799 SH   SOLE   0 0 4,799
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 363,962 4,328 SH   SOLE   0 0 4,328
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 207,521 2,804 SH   SOLE   0 0 2,804
PINTEREST INC CL A 72352L106 BBG002583CW7 772,066 21,530 SH   SOLE   0 0 21,530
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 782,890 8,035 SH   SOLE   0 0 8,035
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 342,952 2,261 SH   SOLE   0 0 2,261
POLARIS INC COM 731068102 BBG001S7HWZ4 454,140 5,027 SH   SOLE   0 0 5,027
POOL CORP COM 73278L105 BBG001S5VBK4 1,527,248 4,086 SH   SOLE   0 0 4,086
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 767,609 8,532 SH   SOLE   0 0 8,532
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 258,260 4,273 SH   SOLE   0 0 4,273
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 491,713 7,627 SH   SOLE   0 0 7,627
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,680,022 24,892 SH   SOLE   0 0 24,892
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,052,502 21,763 SH   SOLE   0 0 21,763
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 200,434 15,219 SH   SOLE   0 0 15,219
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 390,242 8,376 SH   SOLE   0 0 8,376
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 368,652 11,977 SH   SOLE   0 0 11,977
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 230,537 2,243 SH   SOLE   0 0 2,243
PTC INC COM 69370C100 BBG001S6DNK6 325,429 1,955 SH   SOLE   0 0 1,955
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,049,849 3,465 SH   SOLE   0 0 3,465
QUALCOMM INC COM 747525103 BBG001S6VS70 5,589,829 40,624 SH   SOLE   0 0 40,624
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 30,567 37,322 SH   SOLE   0 0 37,322
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 892,359 3,296 SH   SOLE   0 0 3,296
REALTY INCOME CORP COM 756109104 BBG001S884K0 247,020 4,279 SH   SOLE   0 0 4,279
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,264,051 32,663 SH   SOLE   0 0 32,663
REPLIGEN CORP COM 759916109 BBG001S5VNT9 241,571 1,408 SH   SOLE   0 0 1,408
RESMED INC COM 761152107 BBG001SBGRC2 323,141 1,949 SH   SOLE   0 0 1,949
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,148,392 38,201 SH   SOLE   0 0 38,201
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 633,909 71,226 SH   SOLE   0 0 71,226
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,016,297 35,233 SH   SOLE   0 0 35,233
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 280,344 6,601 SH   SOLE   0 0 6,601
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 35,569 10,280 SH   SOLE   0 0 10,280
SAIA INC COM 78709Y105 BBG001SL4QM4 528,094 1,261 SH   SOLE   0 0 1,261
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,178,206 20,561 SH   SOLE   0 0 20,561
SAP SE SPON ADR 803054204 BBG001S6RD41 1,450,815 9,686 SH   SOLE   0 0 9,686
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,011,435 194,056 SH   SOLE   0 0 194,056
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 555,627 7,291 SH   SOLE   0 0 7,291
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,571,705 19,416 SH   SOLE   0 0 19,416
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,071,301 15,370 SH   SOLE   0 0 15,370
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 529,669 7,359 SH   SOLE   0 0 7,359
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13,395,283 155,542 SH   SOLE   0 0 155,542
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 926,223 24,739 SH   SOLE   0 0 24,739
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 532,123 4,787 SH   SOLE   0 0 4,787
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 732,844 18,567 SH   SOLE   0 0 18,567
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 623,984 3,595 SH   SOLE   0 0 3,595
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,378,872 24,387 SH   SOLE   0 0 24,387
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 808,992 9,577 SH   SOLE   0 0 9,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,524,871 8,219 SH   SOLE   0 0 8,219
SEMPRA COM 816851109 BBG001SBVZ73 237,535 3,125 SH   SOLE   0 0 3,125
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 601,759 8,929 SH   SOLE   0 0 8,929
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,255,785 6,302 SH   SOLE   0 0 6,302
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 678,584 10,139 SH   SOLE   0 0 10,139
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,019,785 3,436 SH   SOLE   0 0 3,436
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 469,272 6,534 SH   SOLE   0 0 6,534
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 258,484 19,247 SH   SOLE   0 0 19,247
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 532,841 3,804 SH   SOLE   0 0 3,804
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 243,122 6,141 SH   SOLE   0 0 6,141
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,471,219 62,801 SH   SOLE   0 0 62,801
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,508,184 29,902 SH   SOLE   0 0 29,902
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2,675,321 321,940 SH   SOLE   0 0 321,940
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,153,751 12,489 SH   SOLE   0 0 12,489
SOUTHERN CO COM 842587107 BBG001S5W777 481,956 6,672 SH   SOLE   0 0 6,672
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,106,383 13,188 SH   SOLE   0 0 13,188
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 588,738 21,558 SH   SOLE   0 0 21,558
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,802,249 30,679 SH   SOLE   0 0 30,679
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12,466,411 373,469 SH   SOLE   0 0 373,469
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,209,859 34,666 SH   SOLE   0 0 34,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,761,645 27,223 SH   SOLE   0 0 27,223
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,751,556 19,157 SH   SOLE   0 0 19,157
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 397,750 8,304 SH   SOLE   0 0 8,304
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 457,301 18,190 SH   SOLE   0 0 18,190
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 553,366 6,620 SH   SOLE   0 0 6,620
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 975,473 44,400 SH   SOLE   0 0 44,400
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3,510,657 151,061 SH   SOLE   0 0 151,061
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 414,038 14,160 SH   SOLE   0 0 14,160
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 612,931 21,150 SH   SOLE   0 0 21,150
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 360,928 7,605 SH   SOLE   0 0 7,605
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,054,783 19,126 SH   SOLE   0 0 19,126
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,810,698 166,847 SH   SOLE   0 0 166,847
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 530,457 17,848 SH   SOLE   0 0 17,848
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12,984,970 204,552 SH   SOLE   0 0 204,552
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 277,402 7,086 SH   SOLE   0 0 7,086
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,916,580 320,373 SH   SOLE   0 0 320,373
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 764,363 10,398 SH   SOLE   0 0 10,398
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 816,238 11,390 SH   SOLE   0 0 11,390
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 477,530 5,893 SH   SOLE   0 0 5,893
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 478,005 5,942 SH   SOLE   0 0 5,942
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 677,737 5,456 SH   SOLE   0 0 5,456
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 13,220,833 94,970 SH   SOLE   0 0 94,970
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5,227,966 111,257 SH   SOLE   0 0 111,257
SPS COMM INC COM 78463M107 BBG001T65R07 491,216 2,713 SH   SOLE   0 0 2,713
STARBUCKS CORP COM 855244109 BBG001S72KH6 770,852 8,268 SH   SOLE   0 0 8,268
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 875,449 42,684 SH   SOLE   0 0 42,684
STATE STR CORP COM 857477103 BBG001S5RLD5 829,145 10,726 SH   SOLE   0 0 10,726
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 203,699 9,155 SH   SOLE   0 0 9,155
STERIS PLC SHS USD G8473T100 BBG00MRHG532 763,071 3,574 SH   SOLE   0 0 3,574
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 470,771 18,578 SH   SOLE   0 0 18,578
STIFEL FINL CORP COM 860630102 BBG001S5W081 214,336 3,152 SH   SOLE   0 0 3,152
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 6,063 12,493 SH   SOLE   0 0 12,493
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 462,778 48,206 SH   SOLE   0 0 48,206
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 263,007 7,145 SH   SOLE   0 0 7,145
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 272,732 5,332 SH   SOLE   0 0 5,332
SYSCO CORP COM 871829107 BBG001S5WJS8 1,273,914 16,990 SH   SOLE   0 0 16,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,108,788 11,069 SH   SOLE   0 0 11,069
TARGET CORP COM 87612E106 BBG001SC0K41 321,677 2,320 SH   SOLE   0 0 2,320
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 623,431 31,360 SH   SOLE   0 0 31,360
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 866,378 1,972 SH   SOLE   0 0 1,972
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 459,613 43,731 SH   SOLE   0 0 43,731
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 575,653 13,545 SH   SOLE   0 0 13,545
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 393,415 9,537 SH   SOLE   0 0 9,537
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 200,068 3,243 SH   SOLE   0 0 3,243
TESLA INC COM 88160R101 BBG001SQKGD7 6,280,840 26,340 SH   SOLE   0 0 26,340
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 111,362 10,170 SH   SOLE   0 0 10,170
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 230,068 1,380 SH   SOLE   0 0 1,380
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,174,132 7,160 SH   SOLE   0 0 7,160
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,071,164 3,917 SH   SOLE   0 0 3,917
TIMKEN CO COM 887389104 BBG001S5WQK0 512,712 6,653 SH   SOLE   0 0 6,653
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 477,676 7,065 SH   SOLE   0 0 7,065
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 308,296 1,450 SH   SOLE   0 0 1,450
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 202,205 857 SH   SOLE   0 0 857
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 765,827 4,003 SH   SOLE   0 0 4,003
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 488,886 13,442 SH   SOLE   0 0 13,442
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 116,458 10,587 SH   SOLE   0 0 10,587
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 596,389 25,432 SH   SOLE   0 0 25,432
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 362,955 892 SH   SOLE   0 0 892
UBS GROUP AG SHS H42097107 BBG007936GX0 879,442 30,015 SH   SOLE   0 0 30,015
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 769,662 15,824 SH   SOLE   0 0 15,824
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,788,084 11,535 SH   SOLE   0 0 11,535
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,981,087 25,270 SH   SOLE   0 0 25,270
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,775,768 10,656 SH   SOLE   0 0 10,656
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,191,371 27,868 SH   SOLE   0 0 27,868
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 360,662 21,153 SH   SOLE   0 0 21,153
VALARIS LTD CL A G9460G101 BBG010JW9K58 5,196,877 75,536 SH   SOLE   0 0 75,536
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 418,487 3,129 SH   SOLE   0 0 3,129
VALMONT INDS INC COM 920253101 BBG001S5X650 232,739 1,032 SH   SOLE   0 0 1,032
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 377,947 3,939 SH   SOLE   0 0 3,939
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 444,359 5,781 SH   SOLE   0 0 5,781
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 21,351,467 291,289 SH   SOLE   0 0 291,289
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 560,263 11,357 SH   SOLE   0 0 11,357
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,243,900 7,843 SH   SOLE   0 0 7,843
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,928,846 6,377 SH   SOLE   0 0 6,377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 755,043 3,558 SH   SOLE   0 0 3,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 344,581 2,401 SH   SOLE   0 0 2,401
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 662,365 2,909 SH   SOLE   0 0 2,909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 497,757 5,722 SH   SOLE   0 0 5,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,285,508 16,912 SH   SOLE   0 0 16,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 963,325 5,487 SH   SOLE   0 0 5,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 796,274 3,853 SH   SOLE   0 0 3,853
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 710,740 3,063 SH   SOLE   0 0 3,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,835,889 29,292 SH   SOLE   0 0 29,292
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,044,391 13,677 SH   SOLE   0 0 13,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,630,653 163,720 SH   SOLE   0 0 163,720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,617,616 32,171 SH   SOLE   0 0 32,171
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 280,809 5,914 SH   SOLE   0 0 5,914
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,645,166 91,153 SH   SOLE   0 0 91,153
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,096,066 18,499 SH   SOLE   0 0 18,499
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,118,557 88,166 SH   SOLE   0 0 88,166
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,367,562 22,273 SH   SOLE   0 0 22,273
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,935,742 41,972 SH   SOLE   0 0 41,972
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 448,605 7,699 SH   SOLE   0 0 7,699
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,555,383 20,431 SH   SOLE   0 0 20,431
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 315,291 1,869 SH   SOLE   0 0 1,869
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,013,777 52,929 SH   SOLE   0 0 52,929
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,314,194 27,968 SH   SOLE   0 0 27,968
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 886,984 14,113 SH   SOLE   0 0 14,113
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,146,579 37,126 SH   SOLE   0 0 37,126
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,055,298 13,075 SH   SOLE   0 0 13,075
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 294,385 1,762 SH   SOLE   0 0 1,762
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,003,313 9,161 SH   SOLE   0 0 9,161
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 885,226 3,499 SH   SOLE   0 0 3,499
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 368,584 1,925 SH   SOLE   0 0 1,925
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 396,166 3,301 SH   SOLE   0 0 3,301
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 642,215 1,381 SH   SOLE   0 0 1,381
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 225,018 2,883 SH   SOLE   0 0 2,883
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,580,192 142,497 SH   SOLE   0 0 142,497
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,785,486 4,347 SH   SOLE   0 0 4,347
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 590,422 33,777 SH   SOLE   0 0 33,777
VIRTU FINL INC CL A 928254101 BBG0064N2T87 883,976 43,632 SH   SOLE   0 0 43,632
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 492,301 39,574 SH   SOLE   0 0 39,574
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 235,298 9,833 SH   SOLE   0 0 9,833
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,248,253 31,972 SH   SOLE   0 0 31,972
WALMART INC COM 931142103 BBG001S5XH92 787,988 4,947 SH   SOLE   0 0 4,947
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,659,776 9,297 SH   SOLE   0 0 9,297
WATSCO INC COM 942622200 BBG001S82CQ2 834,921 2,041 SH   SOLE   0 0 2,041
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 226,131 2,611 SH   SOLE   0 0 2,611
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,833,171 37,658 SH   SOLE   0 0 37,658
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 208,038 5,106 SH   SOLE   0 0 5,106
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 231,773 685 SH   SOLE   0 0 685
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   68,446 69,000 PRN   SOLE   0 0 69,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 244,772 7,186 SH   SOLE   0 0 7,186
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,231,874 33,927 SH   SOLE   0 0 33,927
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 624,631 3,211 SH   SOLE   0 0 3,211
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 428,120 5,787 SH   SOLE   0 0 5,787
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 589,405 8,455 SH   SOLE   0 0 8,455
WORKDAY INC CL A 98138H101 BBG001T21KQ7 861,059 3,208 SH   SOLE   0 0 3,208
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 305,508 7,549 SH   SOLE   0 0 7,549
WP CAREY INC COM 92936U109 BBG001S67MM3 318,710 4,938 SH   SOLE   0 0 4,938
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 909,940 54,260 SH   SOLE   0 0 54,260
ZOETIS INC CL A 98978V103 BBG0039320P7 9,308,478 48,248 SH   SOLE   0 0 48,248