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   1,012,956 9,265 SH   SOLE   0 0 9,265
ABBOTT LABS COM 002824100   1,675,102 15,218 SH   SOLE   0 0 15,218
ABBVIE INC COM 00287Y109   2,867,748 18,505 SH   SOLE   0 0 18,505
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   235,617 11,936 SH   SOLE   0 0 11,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,647,412 4,694 SH   SOLE   0 0 4,694
ADOBE INC COM 00724F101   11,450,544 19,193 SH   SOLE   0 0 19,193
ADVANCED ENERGY INDS COM 007973100   443,740 4,074 SH   SOLE   0 0 4,074
ADVANCED MICRO DEVICES INC COM 007903107   506,815 3,438 SH   SOLE   0 0 3,438
AGILYSYS INC COM 00847J105   447,510 5,276 SH   SOLE   0 0 5,276
AGNC INVT CORP COM 00123Q104   192,470 19,382 SH   SOLE   0 0 19,382
AGNICO EAGLE MINES LTD COM 008474108   584,030 10,647 SH   SOLE   0 0 10,647
AGREE RLTY CORP COM 008492100   4,524,339 71,591 SH   SOLE   0 0 71,591
AIR PRODS & CHEMS INC COM 009158106   1,170,840 4,249 SH   SOLE   0 0 4,249
ALAMOS GOLD INC NEW COM CL A 011532108   797,697 59,220 SH   SOLE   0 0 59,220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,416,816 26,681 SH   SOLE   0 0 26,681
ALIGN TECHNOLOGY INC COM 016255101   1,362,328 4,972 SH   SOLE   0 0 4,972
ALIGNMENT HEALTHCARE INC COM 01625V104   172,200 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101   260,505 1,849 SH   SOLE   0 0 1,849
ALPHABET INC CAP STK CL C 02079K107   10,884,869 77,236 SH   SOLE   0 0 77,236
ALPHABET INC CAP STK CL A 02079K305   21,674,440 155,161 SH   SOLE   0 0 155,161
ALTRIA GROUP INC COM 02209S103   322,127 7,795 SH   SOLE   0 0 7,795
AMAZON COM INC COM 023135106   14,886,018 97,973 SH   SOLE   0 0 97,973
AMERICAN CENTY ETF TR US EQT ETF 025072885   208,034 2,551 SH   SOLE   0 0 2,551
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   846,916 14,014 SH   SOLE   0 0 14,014
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,081,276 19,174 SH   SOLE   0 0 19,174
AMERICAN EXPRESS CO COM 025816109   1,539,481 8,217 SH   SOLE   0 0 8,217
AMERICAN TOWER CORP NEW COM 03027X100   1,788,304 8,217 SH   SOLE   0 0 8,217
AMERICOLD REALTY TRUST INC COM 03064D108   882,381 28,940 SH   SOLE   0 0 28,940
AMERIPRISE FINL INC COM 03076C106   221,411 582 SH   SOLE   0 0 582
AMGEN INC COM 031162100   2,357,655 8,185 SH   SOLE   0 0 8,185
AMPHENOL CORP NEW CL A 032095101   4,841,761 48,734 SH   SOLE   0 0 48,734
ANALOG DEVICES INC COM 032654105   9,667,233 48,686 SH   SOLE   0 0 48,686
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,065,795 153,136 SH   SOLE   0 0 153,136
ANSYS INC COM 03662Q105   3,032,225 8,356 SH   SOLE   0 0 8,356
API GROUP CORP COM STK 00187Y100   609,341 17,611 SH   SOLE   0 0 17,611
APOLLO COML REAL EST FIN INC COM 03762U105   345,070 28,541 SH   SOLE   0 0 28,541
APPLE INC COM 037833100   44,956,238 233,502 SH   SOLE   0 0 233,502
APPLIED MATLS INC COM 038222105   232,729 1,435 SH   SOLE   0 0 1,435
APPLOVIN CORP COM CL A 03831W108   201,402 5,054 SH   SOLE   0 0 5,054
ARES CAPITAL CORP COM 04010L103   937,084 46,784 SH   SOLE   0 0 46,784
ARES COML REAL ESTATE CORP COM 04013V108   1,069,000 100,000 SH   SOLE   0 0 100,000
ARGENX SE SPONSORED ADR 04016X101   3,514,793 9,239 SH   SOLE   0 0 9,239
ARHAUS INC COM CL A 04035M102   478,953 40,418 SH   SOLE   0 0 40,418
ARISTA NETWORKS INC COM 040413106   2,080,024 8,832 SH   SOLE   0 0 8,832
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,409,341 27,069 SH   SOLE   0 0 27,069
ASML HOLDING N V N Y REGISTRY SHS N07059210   238,636 315 SH   SOLE   0 0 315
AT&T INC COM 00206R102   481,282 28,681 SH   SOLE   0 0 28,681
ATLASSIAN CORPORATION CL A 049468101   4,662,056 19,600 SH   SOLE   0 0 19,600
AUTOMATIC DATA PROCESSING IN COM 053015103   3,924,896 16,746 SH   SOLE   0 0 16,746
AUTOZONE INC COM 053332102   8,731,605 3,377 SH   SOLE   0 0 3,377
AVALONBAY CMNTYS INC COM 053484101   3,162,045 16,733 SH   SOLE   0 0 16,733
AVID BIOSERVICES INC COM 05368M106   124,696 19,184 SH   SOLE   0 0 19,184
BALCHEM CORP COM 057665200   4,578,018 30,614 SH   SOLE   0 0 30,614
BANK AMERICA CORP COM 060505104   1,036,112 30,772 SH   SOLE   0 0 30,772
BANK OZK LITTLE ROCK ARK COM 06417N103   4,482,485 89,955 SH   SOLE   0 0 89,955
BARRICK GOLD CORP COM 067901108   385,130 21,289 SH   SOLE   0 0 21,289
BECTON DICKINSON & CO COM 075887109   4,281,067 17,557 SH   SOLE   0 0 17,557
BELLRING BRANDS INC COMMON STOCK 07831C103   4,266,780 76,976 SH   SOLE   0 0 76,976
BENTLEY SYS INC COM CL B 08265T208   1,716,670 32,899 SH   SOLE   0 0 32,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,912,784 19,382 SH   SOLE   0 0 19,382
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE   0 0 5
BIOGEN INC COM 09062X103   2,807,913 10,851 SH   SOLE   0 0 10,851
BJS WHSL CLUB HLDGS INC COM 05550J101   917,308 13,761 SH   SOLE   0 0 13,761
BLACKROCK CAP INVT CORP COM 092533108   186,590 47,000 SH   SOLE   0 0 47,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,785,967 163,700 SH   SOLE   0 0 163,700
BLACKROCK INC COM 09247X101   396,356 488 SH   SOLE   0 0 488
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,190,150 79,343 SH   SOLE   0 0 79,343
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,199,146 107,740 SH   SOLE   0 0 107,740
BLACKSTONE INC COM 09260D107   402,317 3,073 SH   SOLE   0 0 3,073
BLACKSTONE MTG TR INC COM CL A 09257W100   2,259,058 103,200 SH   SOLE   0 0 103,200
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   463,623 16,319 SH   SOLE   0 0 16,319
BOEING CO COM 097023105   1,896,421 7,275 SH   SOLE   0 0 7,275
BOOKING HOLDINGS INC COM 09857L108   4,959,014 1,398 SH   SOLE   0 0 1,398
BOSTON PROPERTIES INC COM 101121101   2,834,570 39,839 SH   SOLE   0 0 39,839
BRINKS CO COM 109696104   231,484 2,632 SH   SOLE   0 0 2,632
BRIXMOR PPTY GROUP INC COM 11120U105   4,325,404 185,879 SH   SOLE   0 0 185,879
BROADCOM INC COM 11135F101   2,165,706 1,940 SH   SOLE   0 0 1,940
BROADSTONE NET LEASE INC COM 11135E203   1,454,116 83,030 SH   SOLE   0 0 83,030
BWX TECHNOLOGIES INC COM 05605H100   764,208 9,959 SH   SOLE   0 0 9,959
CABOT CORP COM 127055101   771,874 9,244 SH   SOLE   0 0 9,244
CACI INTL INC CL A 127190304   829,405 2,561 SH   SOLE   0 0 2,561
CADIZ INC COM NEW 127537207   120,302 42,965 SH   SOLE   0 0 42,965
CAE INC COM 124765108   533,878 24,728 SH   SOLE   0 0 24,728
CAMDEN PPTY TR SH BEN INT 133131102   2,445,790 24,405 SH   SOLE   0 0 24,405
CANADIAN NATL RY CO COM 136375102   781,445 6,220 SH   SOLE   0 0 6,220
CARETRUST REIT INC COM 14174T107   1,333,700 58,857 SH   SOLE   0 0 58,857
CARRIER GLOBAL CORPORATION COM 14448C104   5,519,694 95,761 SH   SOLE   0 0 95,761
CATERPILLAR INC COM 149123101   387,274 1,309 SH   SOLE   0 0 1,309
CBRE GROUP INC CL A 12504L109   401,218 4,310 SH   SOLE   0 0 4,310
CEDAR FAIR L P DEPOSITRY UNIT 150185106   437,800 11,000 SH   SOLE   0 0 11,000
CELSIUS HLDGS INC COM NEW 15118V207   920,734 16,888 SH   SOLE   0 0 16,888
CENCORA INC COM 03073E105   491,852 2,394 SH   SOLE   0 0 2,394
CERIDIAN HCM HLDG INC COM 15677J108   1,886,743 28,110 SH   SOLE   0 0 28,110
CERTARA INC COM 15687V109   1,723,345 97,973 SH   SOLE   0 0 97,973
CHEVRON CORP NEW COM 166764100   6,141,942 41,176 SH   SOLE   0 0 41,176
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,432,128 1,938 SH   SOLE   0 0 1,938
CHUBB LIMITED COM H1467J104   386,530 1,703 SH   SOLE   0 0 1,703
CHURCH & DWIGHT CO INC COM 171340102   1,239,170 13,104 SH   SOLE   0 0 13,104
CISCO SYS INC COM 17275R102   4,473,865 88,556 SH   SOLE   0 0 88,556
CLEAN HARBORS INC COM 184496107   1,042,872 5,976 SH   SOLE   0 0 5,976
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,608,985 180,179 SH   SOLE   0 0 180,179
CME GROUP INC COM 12572Q105   5,363,330 24,847 SH   SOLE   0 0 24,847
COCA COLA CO COM 191216100   1,054,308 17,890 SH   SOLE   0 0 17,890
COEUR MNG INC COM NEW 192108504   63,668 19,530 SH   SOLE   0 0 19,530
COGNEX CORP COM 192422103   2,621,397 62,803 SH   SOLE   0 0 62,803
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,080,244 40,781 SH   SOLE   0 0 40,781
COHEN & STEERS INC COM 19247A100   3,321,215 43,856 SH   SOLE   0 0 43,856
COHERENT CORP COM 19247G107   343,321 7,887 SH   SOLE   0 0 7,887
COLGATE PALMOLIVE CO COM 194162103   4,771,465 59,860 SH   SOLE   0 0 59,860
COMCAST CORP NEW CL A 20030N101   467,813 10,668 SH   SOLE   0 0 10,668
COMMERCE BANCSHARES INC COM 200525103   435,481 8,153 SH   SOLE   0 0 8,153
CONOCOPHILLIPS COM 20825C104   3,696,710 31,848 SH   SOLE   0 0 31,848
CONSTELLATION BRANDS INC CL A 21036P108   239,355 990 SH   SOLE   0 0 990
COPART INC COM 217204106   4,629,422 94,478 SH   SOLE   0 0 94,478
CORNING INC COM 219350105   459,280 15,083 SH   SOLE   0 0 15,083
COSTAR GROUP INC COM 22160N109   1,785,203 20,428 SH   SOLE   0 0 20,428
COSTCO WHSL CORP NEW COM 22160K105   5,007,392 7,548 SH   SOLE   0 0 7,548
COUPANG INC CL A 22266T109   995,410 61,483 SH   SOLE   0 0 61,483
COUSINS PPTYS INC COM NEW 222795502   2,518,837 103,443 SH   SOLE   0 0 103,443
CRESCENT CAP BDC INC COM 225655109   493,744 27,754 SH   SOLE   0 0 27,754
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   206,580 3,300 SH   SOLE   0 0 3,300
CROWDSTRIKE HLDGS INC CL A 22788C105   327,576 1,283 SH   SOLE   0 0 1,283
CROWN CASTLE INC COM 22822V101   2,331,855 20,243 SH   SOLE   0 0 20,243
CROWN CRAFTS INC COM 228309100   201,600 40,000 SH   SOLE   0 0 40,000
CSW INDUSTRIALS INC COM 126402106   2,688,034 12,960 SH   SOLE   0 0 12,960
CUBESMART COM 229663109   1,603,880 34,227 SH   SOLE   0 0 34,227
CYBERARK SOFTWARE LTD SHS M2682V108   3,494,505 15,953 SH   SOLE   0 0 15,953
CYBIN INC COM 23256X100   10,250 25,000 SH   SOLE   0 0 25,000
D R HORTON INC COM 23331A109   313,096 2,060 SH   SOLE   0 0 2,060
DANAHER CORPORATION COM 235851102   1,892,588 8,172 SH   SOLE   0 0 8,172
DARDEN RESTAURANTS INC COM 237194105   294,496 1,792 SH   SOLE   0 0 1,792
DARLING INGREDIENTS INC COM 237266101   249,200 5,000 SH   SOLE   0 0 5,000
DATADOG INC CL A COM 23804L103   1,670,553 13,763 SH   SOLE   0 0 13,763
DBX ETF TR XTRACK MSCI EAFE 233051200   805,166 21,773 SH   SOLE   0 0 21,773
DECKERS OUTDOOR CORP COM 243537107   937,807 1,403 SH   SOLE   0 0 1,403
DEERE & CO COM 244199105   3,801,005 9,470 SH   SOLE   0 0 9,470
DELTA AIR LINES INC DEL COM NEW 247361702   372,061 9,248 SH   SOLE   0 0 9,248
DEXCOM INC COM 252131107   3,607,669 29,073 SH   SOLE   0 0 29,073
DIAMONDROCK HOSPITALITY CO COM 252784301   1,191,347 126,470 SH   SOLE   0 0 126,470
DIGITAL RLTY TR INC COM 253868103   7,326,138 53,948 SH   SOLE   0 0 53,948
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   630,106 12,041 SH   SOLE   0 0 12,041
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   794,354 27,176 SH   SOLE   0 0 27,176
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   29,249,350 1,213,162 SH   SOLE   0 0 1,213,162
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   674,352 18,118 SH   SOLE   0 0 18,118
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   41,065,919 1,235,065 SH   SOLE   0 0 1,235,065
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   43,711,144 1,526,227 SH   SOLE   0 0 1,526,227
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   533,718 8,952 SH   SOLE   0 0 8,952
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   280,514 8,163 SH   SOLE   0 0 8,163
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   589,359 11,371 SH   SOLE   0 0 11,371
DISNEY WALT CO COM 254687106   6,187,654 68,306 SH   SOLE   0 0 68,306
DOMINOS PIZZA INC COM 25754A201   1,090,029 2,644 SH   SOLE   0 0 2,644
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,479,523 202,575 SH   SOLE   0 0 202,575
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,378,226 92,685 SH   SOLE   0 0 92,685
DOUGLAS EMMETT INC COM 25960P109   1,094,684 74,519 SH   SOLE   0 0 74,519
DOXIMITY INC CL A 26622P107   350,444 12,498 SH   SOLE   0 0 12,498
EA SERIES TRUST MKAM ETF 02072L490   1,059,670 39,930 SH   SOLE   0 0 39,930
EATON CORP PLC SHS G29183103   215,744 895 SH   SOLE   0 0 895
EATON VANCE CALIF MUN BD FD COM 27828A100   497,394 54,360 SH   SOLE   0 0 54,360
ECOLAB INC COM 278865100   2,756,117 13,855 SH   SOLE   0 0 13,855
EDISON INTL COM 281020107   352,822 4,882 SH   SOLE   0 0 4,882
EDWARDS LIFESCIENCES CORP COM 28176E108   3,232,619 42,395 SH   SOLE   0 0 42,395
ELEVANCE HEALTH INC COM 036752103   236,642 501 SH   SOLE   0 0 501
ELI LILLY & CO COM 532457108   8,160,845 13,999 SH   SOLE   0 0 13,999
ELME COMMUNITIES SH BEN INT 939653101   596,580 40,364 SH   SOLE   0 0 40,364
ENSIGN GROUP INC COM 29358P101   4,992,984 44,473 SH   SOLE   0 0 44,473
ENTEGRIS INC COM 29362U104   925,370 7,723 SH   SOLE   0 0 7,723
EQUIFAX INC COM 294429105   1,119,530 4,527 SH   SOLE   0 0 4,527
EQUINIX INC COM 29444U700   14,871,882 18,465 SH   SOLE   0 0 18,465
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,542,004 105,825 SH   SOLE   0 0 105,825
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   240,237 9,295 SH   SOLE   0 0 9,295
ETSY INC COM 29786A106   911,975 11,252 SH   SOLE   0 0 11,252
EVERGY INC COM 30034W106   257,610 4,935 SH   SOLE   0 0 4,935
EXACT SCIENCES CORP COM 30063P105   2,297,153 31,051 SH   SOLE   0 0 31,051
EXTRA SPACE STORAGE INC COM 30225T102   8,740,658 53,981 SH   SOLE   0 0 53,981
EXXON MOBIL CORP COM 30231G102   3,697,101 36,978 SH   SOLE   0 0 36,978
FABRINET SHS G3323L100   3,135,116 16,472 SH   SOLE   0 0 16,472
FACTSET RESH SYS INC COM 303075105   3,701,000 7,758 SH   SOLE   0 0 7,758
FASTENAL CO COM 311900104   4,512,041 69,662 SH   SOLE   0 0 69,662
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   211,788 2,033 SH   SOLE   0 0 2,033
FIDELITY NATL INFORMATION SV COM 31620M106   2,148,350 35,764 SH   SOLE   0 0 35,764
FIGS INC CL A 30260D103   133,377 19,191 SH   SOLE   0 0 19,191
FIRST INDL RLTY TR INC COM 32054K103   4,103,168 77,442 SH   SOLE   0 0 77,442
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   171,770 10,188 SH   SOLE   0 0 10,188
FISERV INC COM 337738108   1,168,859 8,799 SH   SOLE   0 0 8,799
FIVE BELOW INC COM 33829M101   5,968,693 28,001 SH   SOLE   0 0 28,001
FIVE9 INC COM 338307101   2,057,744 26,150 SH   SOLE   0 0 26,150
FLEXSHARES TR MORNSTAR UPSTR 33939L407   143,702,974 3,509,230 SH   SOLE   0 0 3,509,230
FLOOR & DECOR HLDGS INC CL A 339750101   2,773,493 24,861 SH   SOLE   0 0 24,861
FORD MTR CO DEL COM 345370860   470,156 38,569 SH   SOLE   0 0 38,569
FORTINET INC COM 34959E109   3,410,485 58,269 SH   SOLE   0 0 58,269
FORTIVE CORP COM 34959J108   2,398,003 32,568 SH   SOLE   0 0 32,568
FOX FACTORY HLDG CORP COM 35138V102   1,871,085 27,728 SH   SOLE   0 0 27,728
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   304,251 10,870 SH   SOLE   0 0 10,870
FRESHPET INC COM 358039105   1,921,821 22,151 SH   SOLE   0 0 22,151
FTAI AVIATION LTD SHS G3730V105   542,880 11,700 SH   SOLE   0 0 11,700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   45,513 11,700 SH   SOLE   0 0 11,700
FTI CONSULTING INC COM 302941109   240,772 1,209 SH   SOLE   0 0 1,209
GALLAGHER ARTHUR J & CO COM 363576109   1,790,617 7,962 SH   SOLE   0 0 7,962
GAMING & LEISURE PPTYS INC COM 36467J108   604,199 12,243 SH   SOLE   0 0 12,243
GENERAL DYNAMICS CORP COM 369550108   558,812 2,152 SH   SOLE   0 0 2,152
GENERAL ELECTRIC CO COM NEW 369604301   260,170 2,037 SH   SOLE   0 0 2,037
GENERAL MLS INC COM 370334104   383,757 5,891 SH   SOLE   0 0 5,891
GENERAL MTRS CO COM 37045V100   287,468 8,003 SH   SOLE   0 0 8,003
GILEAD SCIENCES INC COM 375558103   204,452 2,523 SH   SOLE   0 0 2,523
GITLAB INC CLASS A COM 37637K108   412,703 6,555 SH   SOLE   0 0 6,555
GLACIER BANCORP INC NEW COM 37637Q105   392,416 9,497 SH   SOLE   0 0 9,497
GLOBAL PMTS INC COM 37940X102   1,885,553 14,846 SH   SOLE   0 0 14,846
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   387,485 13,594 SH   SOLE   0 0 13,594
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   228,274 4,450 SH   SOLE   0 0 4,450
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,561,715 45,115 SH   SOLE   0 0 45,115
GLOBANT S A COM L44385109   4,463,315 18,755 SH   SOLE   0 0 18,755
GOLDMAN SACHS BDC INC SHS 38147U107   921,100 61,000 SH   SOLE   0 0 61,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   381,980 3,955 SH   SOLE   0 0 3,955
GOLDMAN SACHS GROUP INC COM 38141G104   633,207 1,641 SH   SOLE   0 0 1,641
GOLUB CAP BDC INC COM 38173M102   1,085,237 71,870 SH   SOLE   0 0 71,870
GOOSEHEAD INS INC COM CL A 38267D109   1,253,656 16,539 SH   SOLE   0 0 16,539
GRACO INC COM 384109104   4,961,716 57,188 SH   SOLE   0 0 57,188
GUIDEWIRE SOFTWARE INC COM 40171V100   4,910,725 45,036 SH   SOLE   0 0 45,036
HALOZYME THERAPEUTICS INC COM 40637H109   1,354,843 36,657 SH   SOLE   0 0 36,657
HAMILTON LANE INC CL A 407497106   4,719,964 41,445 SH   SOLE   0 0 41,445
HDFC BANK LTD SPONSORED ADS 40415F101   623,787 9,295 SH   SOLE   0 0 9,295
HEALTHEQUITY INC COM 42226A107   4,469,084 67,407 SH   SOLE   0 0 67,407
HEALTHPEAK PROPERTIES INC COM 42250P103   5,132,297 259,206 SH   SOLE   0 0 259,206
HEICO CORP NEW CL A 422806208   546,685 3,838 SH   SOLE   0 0 3,838
HELEN OF TROY LTD COM G4388N106   411,720 3,408 SH   SOLE   0 0 3,408
HELIOS TECHNOLOGIES INC COM 42328H109   1,516,595 33,442 SH   SOLE   0 0 33,442
HENRY JACK & ASSOC INC COM 426281101   2,741,419 16,776 SH   SOLE   0 0 16,776
HEXCEL CORP NEW COM 428291108   2,035,500 27,600 SH   SOLE   0 0 27,600
HIGHWOODS PPTYS INC COM 431284108   704,022 30,663 SH   SOLE   0 0 30,663
HOME DEPOT INC COM 437076102   1,240,598 3,579 SH   SOLE   0 0 3,579
HONEYWELL INTL INC COM 438516106   369,603 1,762 SH   SOLE   0 0 1,762
HOST HOTELS & RESORTS INC COM 44107P104   3,520,767 178,979 SH   SOLE   0 0 178,979
HUBBELL INC COM 443510607   1,477,571 4,492 SH   SOLE   0 0 4,492
HUBSPOT INC COM 443573100   3,267,279 5,628 SH   SOLE   0 0 5,628
ICON PLC SHS G4705A100   4,195,664 14,822 SH   SOLE   0 0 14,822
IDEX CORP COM 45167R104   608,994 2,805 SH   SOLE   0 0 2,805
ILLINOIS TOOL WKS INC COM 452308109   297,756 1,130 SH   SOLE   0 0 1,130
INARI MED INC COM 45332Y109   4,073,081 62,740 SH   SOLE   0 0 62,740
INDEPENDENCE RLTY TR INC COM 45378A106   859,252 55,620 SH   SOLE   0 0 55,620
INGERSOLL RAND INC COM 45687V106   3,337,075 43,148 SH   SOLE   0 0 43,148
INGREDION INC COM 457187102   831,084 7,603 SH   SOLE   0 0 7,603
INNOSPEC INC COM 45768S105   3,865,792 31,368 SH   SOLE   0 0 31,368
INSPIRE MED SYS INC COM 457730109   1,603,842 7,884 SH   SOLE   0 0 7,884
INSTALLED BLDG PRODS INC COM 45780R101   1,557,276 8,501 SH   SOLE   0 0 8,501
INTEL CORP COM 458140100   1,232,378 24,524 SH   SOLE   0 0 24,524
INTERNATIONAL BUSINESS MACHS COM 459200101   440,640 2,694 SH   SOLE   0 0 2,694
INTERNATIONAL TOWER HILL MIN COM 46050R102   186,469 318,750 SH   SOLE   0 0 318,750
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,746,883 24,391 SH   SOLE   0 0 24,391
INTUIT COM 461202103   4,142,491 6,627 SH   SOLE   0 0 6,627
INTUITIVE SURGICAL INC COM NEW 46120E602   4,470,695 13,252 SH   SOLE   0 0 13,252
INVESCO CALIF VALUE MUN INCO COM 46132H106   574,329 58,605 SH   SOLE   0 0 58,605
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,750,744 51,893 SH   SOLE   0 0 51,893
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   227,657 19,848 SH   SOLE   0 0 19,848
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,412,064 439,784 SH   SOLE   0 0 439,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,814,661 11,499 SH   SOLE   0 0 11,499
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,871,874 325,065 SH   SOLE   0 0 325,065
INVESCO QQQ TR UNIT SER 1 46090E103   7,522,482 18,359 SH   SOLE   0 0 18,359
INVITATION HOMES INC COM 46187W107   5,840,648 169,944 SH   SOLE   0 0 169,944
IPG PHOTONICS CORP COM 44980X109   1,640,039 15,110 SH   SOLE   0 0 15,110
IRHYTHM TECHNOLOGIES INC COM 450056106   1,418,815 13,255 SH   SOLE   0 0 13,255
IRON MTN INC DEL COM 46284V101   483,039 6,839 SH   SOLE   0 0 6,839
ISHARES GOLD TR ISHARES NEW 464285204   22,771,390 583,433 SH   SOLE   0 0 583,433
ISHARES INC MSCI GBL GOLD MN 46434G855   233,585 9,503 SH   SOLE   0 0 9,503
ISHARES INC MSCI EMRG CHN 46434G764   39,992,622 721,758 SH   SOLE   0 0 721,758
ISHARES INC ESG AWR MSCI EM 46434G863   1,296,773 40,448 SH   SOLE   0 0 40,448
ISHARES INC MSCI GLB SLV&MTL 464286327   201,876 19,830 SH   SOLE   0 0 19,830
ISHARES SILVER TR ISHARES 46428Q109   2,053,096 94,265 SH   SOLE   0 0 94,265
ISHARES TR MSCI EAFE ETF 464287465   1,847,278 24,515 SH   SOLE   0 0 24,515
ISHARES TR S&P 500 GRWT ETF 464287309   326,443 4,346 SH   SOLE   0 0 4,346
ISHARES TR RUSSELL 3000 ETF 464287689   2,846,896 10,400 SH   SOLE   0 0 10,400
ISHARES TR RUS MD CP GR ETF 464287481   497,961 4,767 SH   SOLE   0 0 4,767
ISHARES TR 7-10 YR TRSY BD 464287440   1,415,649 14,686 SH   SOLE   0 0 14,686
ISHARES TR CORE S&P MCP ETF 464287507   1,741,234 6,282 SH   SOLE   0 0 6,282
ISHARES TR CORE S&P500 ETF 464287200   275,069,829 575,905 SH   SOLE   0 0 575,905
ISHARES TR ISHARES BIOTECH 464287556   622,465 4,582 SH   SOLE   0 0 4,582
ISHARES TR RUS MID CAP ETF 464287499   7,534,058 96,926 SH   SOLE   0 0 96,926
ISHARES TR MSCI ACWI ETF 464288257   91,160,940 895,754 SH   SOLE   0 0 895,754
ISHARES TR MSCI EMG MKT ETF 464287234   2,859,735 71,119 SH   SOLE   0 0 71,119
ISHARES TR INDIA 50 ETF 464289529   436,601 8,865 SH   SOLE   0 0 8,865
ISHARES TR RUS 2000 GRW ETF 464287648   338,227 1,341 SH   SOLE   0 0 1,341
ISHARES TR 20 YR TR BD ETF 464287432   36,430,659 368,433 SH   SOLE   0 0 368,433
ISHARES TR CORE MSCI EAFE 46432F842   545,142 7,749 SH   SOLE   0 0 7,749
ISHARES TR TIPS BD ETF 464287176   133,947,285 1,246,137 SH   SOLE   0 0 1,246,137
ISHARES TR S&P 100 ETF 464287101   103,734,489 464,364 SH   SOLE   0 0 464,364
ISHARES TR MBS ETF 464288588   60,073,232 638,533 SH   SOLE   0 0 638,533
ISHARES TR RUS 2000 VAL ETF 464287630   303,099 1,951 SH   SOLE   0 0 1,951
ISHARES TR RUS 1000 ETF 464287622   3,102,274 11,829 SH   SOLE   0 0 11,829
ISHARES TR RUS MDCP VAL ETF 464287473   589,939 5,073 SH   SOLE   0 0 5,073
ISHARES TR EAFE GRWTH ETF 464288885   1,104,284 11,402 SH   SOLE   0 0 11,402
ISHARES TR CORE S&P SCP ETF 464287804   869,932 8,036 SH   SOLE   0 0 8,036
ISHARES TR 0-3 MNTH TREASRY 46436E718   407,819 4,067 SH   SOLE   0 0 4,067
ISHARES TR CORE S&P TTL STK 464287150   1,851,722 17,596 SH   SOLE   0 0 17,596
ISHARES TR PFD AND INCM SEC 464288687   630,343 20,209 SH   SOLE   0 0 20,209
ISHARES TR RUSSELL 2000 ETF 464287655   5,195,785 25,887 SH   SOLE   0 0 25,887
ISHARES TR CORE US AGGBD ET 464287226   96,359,459 970,876 SH   SOLE   0 0 970,876
ISHARES TR SP SMCP600VL ETF 464287879   222,940 2,163 SH   SOLE   0 0 2,163
ISHARES TR RUS 1000 VAL ETF 464287598   293,773 1,777 SH   SOLE   0 0 1,777
ISHARES TR 0-5 YR TIPS ETF 46429B747   671,648 6,812 SH   SOLE   0 0 6,812
ISHARES TR US AER DEF ETF 464288760   341,820 2,700 SH   SOLE   0 0 2,700
ISHARES TR NATIONAL MUN ETF 464288414   336,071 3,100 SH   SOLE   0 0 3,100
ISHARES TR RUS 1000 GRW ETF 464287614   404,126 1,333 SH   SOLE   0 0 1,333
ISHARES TR S&P 500 VAL ETF 464287408   38,049,773 218,815 SH   SOLE   0 0 218,815
ISHARES TR SELECT DIVID ETF 464287168   1,405,819 11,993 SH   SOLE   0 0 11,993
ISHARES TR CORE S&P US GWT 464287671   2,203,485 21,167 SH   SOLE   0 0 21,167
JABIL INC COM 466313103   1,553,643 12,195 SH   SOLE   0 0 12,195
JACOBS SOLUTIONS INC COM 46982L108   1,592,675 12,270 SH   SOLE   0 0 12,270
JOHNSON & JOHNSON COM 478160104   12,798,241 81,652 SH   SOLE   0 0 81,652
JPMORGAN CHASE & CO COM 46625H100   4,495,567 26,428 SH   SOLE   0 0 26,428
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   549,779 21,679 SH   SOLE   0 0 21,679
KADANT INC COM 48282T104   4,413,201 15,744 SH   SOLE   0 0 15,744
KBR INC COM 48242W106   901,662 16,233 SH   SOLE   0 0 16,233
KENVUE INC COM 49177J102   651,426 30,256 SH   SOLE   0 0 30,256
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,736,984 17,204 SH   SOLE   0 0 17,204
KILROY RLTY CORP COM 49427F108   1,864,506 46,174 SH   SOLE   0 0 46,174
KIMCO RLTY CORP COM 49446R109   4,180,975 196,197 SH   SOLE   0 0 196,197
KITE RLTY GROUP TR COM NEW 49803T300   501,068 21,919 SH   SOLE   0 0 21,919
KKR REAL ESTATE FIN TR INC COM 48251K100   316,912 23,200 SH   SOLE   0 0 23,200
KLA CORP COM NEW 482480100   242,980 417 SH   SOLE   0 0 417
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,320,239 23,407 SH   SOLE   0 0 23,407
LAIRD SUPERFOOD INC COM STK 50736T102   79,944 87,850 SH   SOLE   0 0 87,850
LAMAR ADVERTISING CO NEW CL A 512816109   1,012,915 9,530 SH   SOLE   0 0 9,530
LATTICE SEMICONDUCTOR CORP COM 518415104   3,948,436 57,232 SH   SOLE   0 0 57,232
LAUDER ESTEE COS INC CL A 518439104   3,166,969 21,654 SH   SOLE   0 0 21,654
LENNAR CORP CL A 526057104   369,209 2,477 SH   SOLE   0 0 2,477
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   780,224 12,359 SH   SOLE   0 0 12,359
LINDE PLC SHS G54950103   11,920,136 29,023 SH   SOLE   0 0 29,023
LIVE NATION ENTERTAINMENT IN COM 538034109   3,361,363 35,912 SH   SOLE   0 0 35,912
LKQ CORP COM 501889208   2,046,217 42,816 SH   SOLE   0 0 42,816
LOCKHEED MARTIN CORP COM 539830109   303,785 670 SH   SOLE   0 0 670
LOWES COS INC COM 548661107   7,070,711 31,771 SH   SOLE   0 0 31,771
LULULEMON ATHLETICA INC COM 550021109   1,312,993 2,568 SH   SOLE   0 0 2,568
LUMINAR TECHNOLOGIES INC COM CL A 550424105   140,259 41,620 SH   SOLE   0 0 41,620
MANHATTAN ASSOCIATES INC COM 562750109   4,952,360 23,000 SH   SOLE   0 0 23,000
MARATHON PETE CORP COM 56585A102   265,023 1,786 SH   SOLE   0 0 1,786
MARKETAXESS HLDGS INC COM 57060D108   3,670,652 12,534 SH   SOLE   0 0 12,534
MARQETA INC CLASS A COM 57142B104   267,753 38,360 SH   SOLE   0 0 38,360
MARSH & MCLENNAN COS INC COM 571748102   238,423 1,258 SH   SOLE   0 0 1,258
MASTERCARD INCORPORATED CL A 57636Q104   19,116,614 44,821 SH   SOLE   0 0 44,821
MCDONALDS CORP COM 580135101   7,449,173 25,122 SH   SOLE   0 0 25,122
MCGRATH RENTCORP COM 580589109   454,078 3,796 SH   SOLE   0 0 3,796
MCKESSON CORP COM 58155Q103   351,943 759 SH   SOLE   0 0 759
MEDICAL PPTYS TRUST INC COM 58463J304   1,080,362 213,146 SH   SOLE   0 0 213,146
MEDPACE HLDGS INC COM 58506Q109   3,149,289 10,274 SH   SOLE   0 0 10,274
MERCK & CO INC COM 58933Y105   1,636,855 14,920 SH   SOLE   0 0 14,920
MERCURY SYS INC COM 589378108   274,604 7,509 SH   SOLE   0 0 7,509
META PLATFORMS INC CL A 30303M102   16,009,611 45,230 SH   SOLE   0 0 45,230
META PLATFORMS INC CL A 30303M102   11,716,076 33,100 SH Put SOLE   0 0 33,100
METTLER TOLEDO INTERNATIONAL COM 592688105   7,089,751 5,845 SH   SOLE   0 0 5,845
MFS INTER INCOME TR SH BEN INT 55273C107   1,010,360 377,000 SH   SOLE   0 0 377,000
MICROSOFT CORP COM 594918104   47,983,444 127,601 SH   SOLE   0 0 127,601
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   503,424 36,800 SH   SOLE   0 0 36,800
MIDDLEBY CORP COM 596278101   3,281,744 22,299 SH   SOLE   0 0 22,299
MINERALS TECHNOLOGIES INC COM 603158106   327,883 4,598 SH   SOLE   0 0 4,598
MISTER CAR WASH INC COM 60646V105   1,445,714 167,328 SH   SOLE   0 0 167,328
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   528,504 12,200 SH   SOLE   0 0 12,200
MOELIS & CO CL A 60786M105   3,079,236 54,859 SH   SOLE   0 0 54,859
MONOLITHIC PWR SYS INC COM 609839105   5,244,406 8,301 SH   SOLE   0 0 8,301
MOODYS CORP COM 615369105   14,194,987 36,345 SH   SOLE   0 0 36,345
MORGAN STANLEY COM NEW 617446448   604,347 6,480 SH   SOLE   0 0 6,480
MORNINGSTAR INC COM 617700109   3,731,997 13,038 SH   SOLE   0 0 13,038
MOTOROLA SOLUTIONS INC COM NEW 620076307   272,114 866 SH   SOLE   0 0 866
MSCI INC COM 55354G100   7,760,928 13,720 SH   SOLE   0 0 13,720
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,681,665 88,779 SH   SOLE   0 0 88,779
NEOGEN CORP COM 640491106   1,679,688 83,525 SH   SOLE   0 0 83,525
NETFLIX INC COM 64110L106   3,408,647 7,001 SH   SOLE   0 0 7,001
NETSTREIT CORP COM 64119V303   353,733 19,817 SH   SOLE   0 0 19,817
NEUBERGER BERMAN MUN FD INC COM 64124P101   420,381 40,469 SH   SOLE   0 0 40,469
NEWMONT CORP COM 651639106   1,041,262 25,157 SH   SOLE   0 0 25,157
NEXTERA ENERGY INC COM 65339F101   697,113 11,476 SH   SOLE   0 0 11,476
NIKE INC CL B 654106103   8,249,660 75,727 SH   SOLE   0 0 75,727
NNN REIT INC COM 637417106   2,321,797 53,870 SH   SOLE   0 0 53,870
NORTHROP GRUMMAN CORP COM 666807102   231,866 495 SH   SOLE   0 0 495
NOVA LTD COM M7516K103   2,753,708 20,043 SH   SOLE   0 0 20,043
NOVANTA INC COM 67000B104   3,639,172 21,609 SH   SOLE   0 0 21,609
NOVO-NORDISK A S ADR 670100205   482,808 4,667 SH   SOLE   0 0 4,667
NU HLDGS LTD ORD SHS CL A G6683N103   689,199 82,737 SH   SOLE   0 0 82,737
NUVEEN AMT FREE MUN CR INC F COM 67071L106   342,780 29,000 SH   SOLE   0 0 29,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,613,579 146,689 SH   SOLE   0 0 146,689
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,474,682 132,974 SH   SOLE   0 0 132,974
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,810,140 156,857 SH   SOLE   0 0 156,857
NVIDIA CORPORATION COM 67066G104   4,738,880 9,569 SH   SOLE   0 0 9,569
NVR INC COM 62944T105   847,054 121 SH   SOLE   0 0 121
NXP SEMICONDUCTORS N V COM N6596X109   232,613 1,008 SH   SOLE   0 0 1,008
OLD DOMINION FREIGHT LINE IN COM 679580100   4,553,552 11,234 SH   SOLE   0 0 11,234
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,038,709 26,864 SH   SOLE   0 0 26,864
OMEGA HEALTHCARE INVS INC COM 681936100   2,390,706 77,974 SH   SOLE   0 0 77,974
ON SEMICONDUCTOR CORP COM 682189105   2,316,955 27,738 SH   SOLE   0 0 27,738
OPEN LENDING CORP COM 68373J104   1,278,602 150,247 SH   SOLE   0 0 150,247
OPENLANE INC COM 48238T109   363,245 24,527 SH   SOLE   0 0 24,527
ORACLE CORP COM 68389X105   7,334,096 69,563 SH   SOLE   0 0 69,563
OREILLY AUTOMOTIVE INC COM 67103H107   5,690,979 5,990 SH   SOLE   0 0 5,990
OTIS WORLDWIDE CORP COM 68902V107   6,802,874 76,035 SH   SOLE   0 0 76,035
OUTFRONT MEDIA INC COM 69007J106   217,874 15,607 SH   SOLE   0 0 15,607
PALO ALTO NETWORKS INC COM 697435105   846,600 2,871 SH   SOLE   0 0 2,871
PARAMOUNT GROUP INC COM 69924R108   298,611 57,370 SH   SOLE   0 0 57,370
PARKER-HANNIFIN CORP COM 701094104   657,967 1,428 SH   SOLE   0 0 1,428
PAYCHEX INC COM 704326107   3,226,793 27,090 SH   SOLE   0 0 27,090
PAYCOM SOFTWARE INC COM 70432V102   727,448 3,519 SH   SOLE   0 0 3,519
PAYLOCITY HLDG CORP COM 70438V106   2,507,204 15,209 SH   SOLE   0 0 15,209
PDF SOLUTIONS INC COM 693282105   267,276 8,316 SH   SOLE   0 0 8,316
PEPSICO INC COM 713448108   9,129,604 53,357 SH   SOLE   0 0 53,357
PFIZER INC COM 717081103   1,279,078 44,427 SH   SOLE   0 0 44,427
PHILIP MORRIS INTL INC COM 718172109   228,703 2,398 SH   SOLE   0 0 2,398
PHILLIPS 66 COM 718546104   232,715 1,747 SH   SOLE   0 0 1,747
PIMCO CALIF MUN INCOME FD II COM 72200M108   541,242 92,973 SH   SOLE   0 0 92,973
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   528,596 25,536 SH   SOLE   0 0 25,536
PIMCO ETF TR 15+ YR US TIPS 72201R304   89,034,821 1,570,833 SH   SOLE   0 0 1,570,833
PIONEER NAT RES CO COM 723787107   316,704 1,408 SH   SOLE   0 0 1,408
POOL CORP COM 73278L105   5,114,652 12,828 SH   SOLE   0 0 12,828
POWER INTEGRATIONS INC COM 739276103   567,216 6,908 SH   SOLE   0 0 6,908
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,012,637 85,426 SH   SOLE   0 0 85,426
PRICE T ROWE GROUP INC COM 74144T108   340,419 3,161 SH   SOLE   0 0 3,161
PROCTER AND GAMBLE CO COM 742718109   4,899,041 33,431 SH   SOLE   0 0 33,431
PROLOGIS INC. COM 74340W103   18,744,019 140,615 SH   SOLE   0 0 140,615
PROSHARES TR II ULTRA GOLD 74347W601   555,605 8,699 SH   SOLE   0 0 8,699
PROSPERITY BANCSHARES INC COM 743606105   526,857 7,715 SH   SOLE   0 0 7,715
PUBLIC STORAGE COM 74460D109   9,063,670 29,716 SH   SOLE   0 0 29,716
Q2 HLDGS INC COM 74736L109   2,101,608 48,413 SH   SOLE   0 0 48,413
QUALCOMM INC COM 747525103   3,083,905 21,322 SH   SOLE   0 0 21,322
QUANTA SVCS INC COM 74762E102   1,909,986 8,847 SH   SOLE   0 0 8,847
R1 RCM INC COM 77634L105   278,202 26,320 SH   SOLE   0 0 26,320
RBC BEARINGS INC COM 75524B104   6,588,651 23,127 SH   SOLE   0 0 23,127
REALTY INCOME CORP COM 756109104   7,710,690 133,688 SH   SOLE   0 0 133,688
REPLIGEN CORP COM 759916109   1,954,965 10,873 SH   SOLE   0 0 10,873
RESMED INC COM 761152107   3,688,855 21,444 SH   SOLE   0 0 21,444
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,290,841 161,790 SH   SOLE   0 0 161,790
REXFORD INDL RLTY INC COM 76169C100   5,647,600 99,992 SH   SOLE   0 0 99,992
RLI CORP COM 749607107   369,940 2,779 SH   SOLE   0 0 2,779
ROBINHOOD MKTS INC COM CL A 770700102   137,961 10,829 SH   SOLE   0 0 10,829
ROBLOX CORP CL A 771049103   1,505,194 32,922 SH   SOLE   0 0 32,922
ROCKWELL AUTOMATION INC COM 773903109   1,341,290 4,320 SH   SOLE   0 0 4,320
ROSS STORES INC COM 778296103   1,141,154 8,245 SH   SOLE   0 0 8,245
ROYAL BK CDA COM 780087102   396,168 3,917 SH   SOLE   0 0 3,917
RPT REALTY SH BEN INT 74971D101   1,303,515 101,599 SH   SOLE   0 0 101,599
RTX CORPORATION COM 75513E101   1,245,268 14,799 SH   SOLE   0 0 14,799
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   768,552 17,865 SH   SOLE   0 0 17,865
RYMAN HOSPITALITY PPTYS INC COM 78377T107   679,521 6,113 SH   SOLE   0 0 6,113
S&P GLOBAL INC COM 78409V104   5,439,041 12,346 SH   SOLE   0 0 12,346
SAIA INC COM 78709Y105   5,802,033 13,240 SH   SOLE   0 0 13,240
SALESFORCE INC COM 79466L302   998,616 3,795 SH   SOLE   0 0 3,795
SCHLUMBERGER LTD COM STK 806857108   231,069 4,422 SH   SOLE   0 0 4,422
SCHWAB CHARLES CORP COM 808513105   396,287 5,759 SH   SOLE   0 0 5,759
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   371,096 6,666 SH   SOLE   0 0 6,666
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,383,524 37,433 SH   SOLE   0 0 37,433
SCHWAB STRATEGIC TR US TIPS ETF 808524870   166,819,345 3,195,772 SH   SOLE   0 0 3,195,772
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,063,043 29,430 SH   SOLE   0 0 29,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   267,615 5,665 SH   SOLE   0 0 5,665
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   984,293 17,452 SH   SOLE   0 0 17,452
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   540,343 7,501 SH   SOLE   0 0 7,501
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,673,061 198,867 SH   SOLE   0 0 198,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   299,634 7,969 SH   SOLE   0 0 7,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,284,152 16,748 SH   SOLE   0 0 16,748
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   638,264 3,316 SH   SOLE   0 0 3,316
SEMPRA COM 816851109   1,785,172 23,699 SH   SOLE   0 0 23,699
SENSIENT TECHNOLOGIES CORP COM 81725T100   330,132 5,002 SH   SOLE   0 0 5,002
SENTINELONE INC CL A 81730H109   3,884,324 141,557 SH   SOLE   0 0 141,557
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   284,953 10,740 SH   SOLE   0 0 10,740
SERVICENOW INC COM 81762P102   950,936 1,346 SH   SOLE   0 0 1,346
SFL CORPORATION LTD SHS G7738W106   567,689 50,327 SH   SOLE   0 0 50,327
SHELL PLC SPON ADS 780259305   752,567 11,437 SH   SOLE   0 0 11,437
SHERWIN WILLIAMS CO COM 824348106   5,692,937 18,252 SH   SOLE   0 0 18,252
SHIFT4 PMTS INC CL A 82452J109   2,907,140 39,106 SH   SOLE   0 0 39,106
SHOCKWAVE MED INC COM 82489T104   1,633,480 8,572 SH   SOLE   0 0 8,572
SHOPIFY INC CL A 82509L107   2,550,991 32,747 SH   SOLE   0 0 32,747
SIENTRA INC COM 82621J204   27,023 44,300 SH   SOLE   0 0 44,300
SILK RD MED INC COM 82710M100   482,309 39,308 SH   SOLE   0 0 39,308
SIMON PPTY GROUP INC NEW COM 828806109   5,709,560 40,027 SH   SOLE   0 0 40,027
SIMPSON MFG INC COM 829073105   464,659 2,347 SH   SOLE   0 0 2,347
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,515,734 70,172 SH   SOLE   0 0 70,172
SKYWORKS SOLUTIONS INC COM 83088M102   1,832,644 16,301 SH   SOLE   0 0 16,301
SM ENERGY CO COM 78454L100   7,081,501 182,890 SH   SOLE   0 0 182,890
SNOWFLAKE INC CL A 833445109   5,232,705 26,295 SH   SOLE   0 0 26,295
SOUTHWEST AIRLS CO COM 844741108   322,392 11,094 SH   SOLE   0 0 11,094
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,315,098 3,481 SH   SOLE   0 0 3,481
SPDR GOLD TR GOLD SHS 78463V107   19,193,850 100,402 SH   SOLE   0 0 100,402
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   354,100 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,602,161 45,934 SH   SOLE   0 0 45,934
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,795,662 129,493 SH   SOLE   0 0 129,493
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   594,585 1,167 SH   SOLE   0 0 1,167
SPDR SER TR S&P METALS MNG 78464A755   1,290,481 21,569 SH   SOLE   0 0 21,569
SPDR SER TR PORTFOLIO S&P400 78464A847   375,485 7,707 SH   SOLE   0 0 7,707
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,270,892 12,085 SH   SOLE   0 0 12,085
SPROTT PHYSICAL GOLD TR UNIT 85207H104   207,090 13,000 SH   SOLE   0 0 13,000
STAG INDL INC COM 85254J102   401,895 10,214 SH   SOLE   0 0 10,214
STARBUCKS CORP COM 855244109   979,433 10,201 SH   SOLE   0 0 10,201
STRYKER CORPORATION COM 863667101   4,660,264 15,520 SH   SOLE   0 0 15,520
SUN CMNTYS INC COM 866674104   5,594,178 41,569 SH   SOLE   0 0 41,569
SYNOPSYS INC COM 871607107   2,913,876 5,659 SH   SOLE   0 0 5,659
SYSCO CORP COM 871829107   452,327 6,185 SH   SOLE   0 0 6,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,737 4,035 SH   SOLE   0 0 4,035
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,101,059 6,841 SH   SOLE   0 0 6,841
TARGET CORP COM 87612E106   363,833 2,554 SH   SOLE   0 0 2,554
TCW STRATEGIC INCOME FD INC COM 872340104   476,500 100,000 SH   SOLE   0 0 100,000
TESLA INC COM 88160R101   3,048,601 12,269 SH   SOLE   0 0 12,269
TEXAS INSTRS INC COM 882508104   3,669,589 21,527 SH   SOLE   0 0 21,527
THE CIGNA GROUP COM 125523100   291,437 973 SH   SOLE   0 0 973
THERMO FISHER SCIENTIFIC INC COM 883556102   481,888 907 SH   SOLE   0 0 907
TIDAL ETF TR RPAR RISK PARI 886364603   431,503,137 22,556,358 SH   SOLE   0 0 22,556,358
TIDAL ETF TR UPAR ULTRA RISK 886364595   45,704,069 3,348,283 SH   SOLE   0 0 3,348,283
TJX COS INC NEW COM 872540109   11,454,262 122,100 SH   SOLE   0 0 122,100
TMC THE METALS COMPANY INC COM 87261Y106   141,939 129,035 SH   SOLE   0 0 129,035
T-MOBILE US INC COM 872590104   238,528 1,487 SH   SOLE   0 0 1,487
TORO CO COM 891092108   2,479,232 25,731 SH   SOLE   0 0 25,731
TPG RE FIN TR INC COM 87266M107   1,231,469 182,710 SH   SOLE   0 0 182,710
TRACTOR SUPPLY CO COM 892356106   2,707,024 12,589 SH   SOLE   0 0 12,589
TRADEWEB MKTS INC CL A 892672106   2,002,813 22,038 SH   SOLE   0 0 22,038
TREX CO INC COM 89531P105   7,547,219 91,161 SH   SOLE   0 0 91,161
TRICON RESIDENTIAL INC COM NPV 89612W102   2,143,140 235,310 SH   SOLE   0 0 235,310
TRIMAS CORP COM NEW 896215209   1,471,217 58,082 SH   SOLE   0 0 58,082
TWIST BIOSCIENCE CORP COM 90184D100   572,141 15,522 SH   SOLE   0 0 15,522
TYLER TECHNOLOGIES INC COM 902252105   2,296,315 5,492 SH   SOLE   0 0 5,492
UBER TECHNOLOGIES INC COM 90353T100   359,138 5,833 SH   SOLE   0 0 5,833
UDR INC COM 902653104   5,812,066 151,790 SH   SOLE   0 0 151,790
UGI CORP NEW COM 902681105   492,154 19,739 SH   SOLE   0 0 19,739
UNION PAC CORP COM 907818108   2,331,699 9,493 SH   SOLE   0 0 9,493
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   556,506 18,871 SH   SOLE   0 0 18,871
UNITED PARCEL SERVICE INC CL B 911312106   319,631 2,032 SH   SOLE   0 0 2,032
UNITEDHEALTH GROUP INC COM 91324P102   10,327,145 19,615 SH   SOLE   0 0 19,615
URBAN EDGE PPTYS COM 91704F104   1,105,625 59,893 SH   SOLE   0 0 59,893
VALERO ENERGY CORP COM 91913Y100   497,382 3,826 SH   SOLE   0 0 3,826
VALVOLINE INC COM 92047W101   4,082,917 108,646 SH   SOLE   0 0 108,646
VANECK ETF TRUST GOLD MINERS ETF 92189F106   756,605 24,398 SH   SOLE   0 0 24,398
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   711,665 9,240 SH   SOLE   0 0 9,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   273,803 3,722 SH   SOLE   0 0 3,722
VANGUARD INDEX FDS SM CP VAL ETF 922908611   745,976 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,731,060 53,543 SH   SOLE   0 0 53,543
VANGUARD INDEX FDS GROWTH ETF 922908736   1,178,309 3,790 SH   SOLE   0 0 3,790
VANGUARD INDEX FDS MID CAP ETF 922908629   2,043,369 8,783 SH   SOLE   0 0 8,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,832,595 159,873 SH   SOLE   0 0 159,873
VANGUARD INDEX FDS LARGE CAP ETF 922908637   256,544 1,176 SH   SOLE   0 0 1,176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,120,191 6,812 SH   SOLE   0 0 6,812
VANGUARD INDEX FDS VALUE ETF 922908744   55,763,732 373,001 SH   SOLE   0 0 373,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769   130,068,707 548,304 SH   SOLE   0 0 548,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   49,413,985 1,202,286 SH   SOLE   0 0 1,202,286
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   453,064 8,070 SH   SOLE   0 0 8,070
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   62,813,054 610,546 SH   SOLE   0 0 610,546
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,495,117 389,452 SH   SOLE   0 0 389,452
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,188,483 357,189 SH   SOLE   0 0 357,189
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   420,988 6,842 SH   SOLE   0 0 6,842
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   40,033,701 493,633 SH   SOLE   0 0 493,633
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,653,633 104,423 SH   SOLE   0 0 104,423
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   517,980,778 3,039,793 SH   SOLE   0 0 3,039,793
VANGUARD STAR FDS VG TL INTL STK F 921909768   583,733 10,071 SH   SOLE   0 0 10,071
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,582,096 1,619,667 SH   SOLE   0 0 1,619,667
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,167,674 10,460 SH   SOLE   0 0 10,460
VANGUARD WORLD FD ESG US STK ETF 921910733   9,183,787 107,968 SH   SOLE   0 0 107,968
VANGUARD WORLD FD EXTENDED DUR 921910709   9,351,710 115,410 SH   SOLE   0 0 115,410
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,868,792 69,985 SH   SOLE   0 0 69,985
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   429,660 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   477,839 1,569 SH   SOLE   0 0 1,569
VANGUARD WORLD FDS ENERGY ETF 92204A306   717,244 6,115 SH   SOLE   0 0 6,115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,252,614 13,577 SH   SOLE   0 0 13,577
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,408,327 6,389 SH   SOLE   0 0 6,389
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,325,799 9,277 SH   SOLE   0 0 9,277
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,870,891 3,865 SH   SOLE   0 0 3,865
VANGUARD WORLD FDS MATERIALS ETF 92204A801   298,776 1,573 SH   SOLE   0 0 1,573
VEEVA SYS INC CL A COM 922475108   3,669,431 19,060 SH   SOLE   0 0 19,060
VENTAS INC COM 92276F100   6,946,557 138,140 SH   SOLE   0 0 138,140
VERALTO CORP COM SHS 92338C103   220,204 2,674 SH   SOLE   0 0 2,674
VERISIGN INC COM 92343E102   1,989,986 9,662 SH   SOLE   0 0 9,662
VERISK ANALYTICS INC COM 92345Y106   3,293,024 13,786 SH   SOLE   0 0 13,786
VERIZON COMMUNICATIONS INC COM 92343V104   992,714 26,331 SH   SOLE   0 0 26,331
VERRA MOBILITY CORP CL A COM STK 92511U102   364,058 15,808 SH   SOLE   0 0 15,808
VICI PPTYS INC COM 925652109   4,821,994 149,310 SH   SOLE   0 0 149,310
VISA INC COM CL A 92826C839   8,189,816 31,456 SH   SOLE   0 0 31,456
VIVANI MEDICAL INC COMMON STOCK 92854B109   137,567 134,870 SH   SOLE   0 0 134,870
VULCAN MATLS CO COM 929160109   2,531,891 11,153 SH   SOLE   0 0 11,153
WALMART INC COM 931142103   807,903 5,108 SH   SOLE   0 0 5,108
WARNER BROS DISCOVERY INC COM SER A 934423104   219,850 19,319 SH   SOLE   0 0 19,319
WASTE MGMT INC DEL COM 94106L109   3,145,162 17,560 SH   SOLE   0 0 17,560
WATERS CORP COM 941848103   3,007,187 9,134 SH   SOLE   0 0 9,134
WELLS FARGO CO NEW COM 949746101   355,569 7,224 SH   SOLE   0 0 7,224
WELLTOWER INC COM 95040Q104   8,826,343 97,885 SH   SOLE   0 0 97,885
WESCO INTL INC COM 95082P105   1,176,820 6,768 SH   SOLE   0 0 6,768
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,770,259 22,067 SH   SOLE   0 0 22,067
WESTERN ALLIANCE BANCORP COM 957638109   607,110 9,228 SH   SOLE   0 0 9,228
WILLIAMS COS INC COM 969457100   357,457 10,262 SH   SOLE   0 0 10,262
WINGSTOP INC COM 974155103   907,267 3,536 SH   SOLE   0 0 3,536
WIPRO LTD SPON ADR 1 SH 97651M109   59,984 10,769 SH   SOLE   0 0 10,769
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   457,709 9,110 SH   SOLE   0 0 9,110
WIX COM LTD SHS M98068105   294,264 2,392 SH   SOLE   0 0 2,392
WOODWARD INC COM 980745103   630,690 4,633 SH   SOLE   0 0 4,633
WORLD GOLD TR SPDR GLD MINIS 98149E303   260,018,869 6,355,875 SH   SOLE   0 0 6,355,875
XENIA HOTELS & RESORTS INC COM 984017103   1,047,248 76,330 SH   SOLE   0 0 76,330
XPEL INC COM 98379L100   2,249,315 41,770 SH   SOLE   0 0 41,770
XYLEM INC COM 98419M100   679,515 5,941 SH   SOLE   0 0 5,941
YETI HLDGS INC COM 98585X104   2,442,980 47,180 SH   SOLE   0 0 47,180
ZIPRECRUITER INC CL A 98980B103   203,427 14,635 SH   SOLE   0 0 14,635
ZOETIS INC CL A 98978V103   330,734 1,675 SH   SOLE   0 0 1,675
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   364,296 5,066 SH   SOLE   0 0 5,066
ZSCALER INC COM 98980G102   1,388,960 6,269 SH   SOLE   0 0 6,269