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   545,156 4,546 SH   SOLE 0 0 0 4,546
AAON INC COM PAR $0.004 000360206   855,485 11,358 SH   SOLE 0 0 0 11,358
ABBOTT LABS COM 002824100   3,972,202 36,180 SH   SOLE 0 0 0 36,180
ABBVIE INC COM 00287Y109   2,728,484 16,883 SH   SOLE 0 0 0 16,883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,300,660 16,117 SH   SOLE 0 0 0 16,117
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,900,380 17,533 SH   SOLE 0 0 0 17,533
AEGON N V NY REGISTRY SHS 007924103   72,480 14,381 SH   SOLE 0 0 0 14,381
AES CORP COM 00130H105   682,676 23,737 SH   SOLE 0 0 0 23,737
AGILENT TECHNOLOGIES INC COM 00846U101   554,304 3,704 SH   SOLE 0 0 0 3,704
AGNICO EAGLE MINES LTD COM 008474108   1,472,981 28,332 SH   SOLE 0 0 0 28,332
AIR PRODS & CHEMS INC COM 009158106   1,389,944 4,509 SH   SOLE 0 0 0 4,509
AIRBNB INC COM CL A 009066101   2,112,278 24,705 SH   SOLE 0 0 0 24,705
AKAMAI TECHNOLOGIES INC COM 00971T101   323,796 3,841 SH   SOLE 0 0 0 3,841
ALCON AG ORD SHS H01301128   872,916 12,734 SH   SOLE 0 0 0 12,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,519,200 17,246 SH   SOLE 0 0 0 17,246
ALIGN TECHNOLOGY INC COM 016255101   616,039 2,921 SH   SOLE 0 0 0 2,921
ALPHABET INC CAP STK CL A 02079K305   7,673,804 86,975 SH   SOLE 0 0 0 86,975
ALPHABET INC CAP STK CL C 02079K107   8,808,848 99,277 SH   SOLE 0 0 0 99,277
ALTRIA GROUP INC COM 02209S103   658,407 14,404 SH   SOLE 0 0 0 14,404
AMAZON COM INC COM 023135106   14,561,232 173,348 SH   SOLE 0 0 0 173,348
AMDOCS LTD SHS G02602103   255,702 2,813 SH   SOLE 0 0 0 2,813
AMERICAN AIRLS GROUP INC COM 02376R102   302,825 23,807 SH   SOLE 0 0 0 23,807
AMERICAN EXPRESS CO COM 025816109   831,685 5,629 SH   SOLE 0 0 0 5,629
AMERICAN INTL GROUP INC COM NEW 026874784   2,006,344 31,726 SH   SOLE 0 0 0 31,726
AMERICAN TOWER CORP NEW COM 03027X100   1,284,507 6,063 SH   SOLE 0 0 0 6,063
AMERICAN WTR WKS CO INC NEW COM 030420103   254,389 1,669 SH   SOLE 0 0 0 1,669
AMERIPRISE FINL INC COM 03076C106   793,994 2,550 SH   SOLE 0 0 0 2,550
AMETEK INC COM 031100100   307,524 2,201 SH   SOLE 0 0 0 2,201
AMGEN INC COM 031162100   1,602,644 6,102 SH   SOLE 0 0 0 6,102
ANALOG DEVICES INC COM 032654105   256,051 1,561 SH   SOLE 0 0 0 1,561
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   92,600 10,000 SH   SOLE 0 0 0 10,000
ANSYS INC COM 03662Q105   715,831 2,963 SH   SOLE 0 0 0 2,963
AON PLC SHS CL A G0403H108   581,371 1,937 SH   SOLE 0 0 0 1,937
APOLLO GLOBAL MGMT INC COM 03769M106   2,382,987 37,357 SH   SOLE 0 0 0 37,357
APPLE INC COM 037833100   19,135,496 147,275 SH   SOLE 0 0 0 147,275
APPLIED MATLS INC COM 038222105   852,951 8,759 SH   SOLE 0 0 0 8,759
ARCH CAP GROUP LTD ORD G0450A105   510,715 8,135 SH   SOLE 0 0 0 8,135
ARCHER DANIELS MIDLAND CO COM 039483102   278,550 3,000 SH   SOLE 0 0 0 3,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   530,410 7,750 SH   SOLE 0 0 0 7,750
ARK ETF TR INNOVATION ETF 00214Q104   469,319 15,023 SH   SOLE 0 0 0 15,023
ASBURY AUTOMOTIVE GROUP INC COM 043436104   451,531 2,519 SH   SOLE 0 0 0 2,519
ASML HOLDING N V N Y REGISTRY SHS N07059210   768,785 1,407 SH   SOLE 0 0 0 1,407
ASPEN TECHNOLOGY INC COM 29109X106   549,445 2,675 SH   SOLE 0 0 0 2,675
ASPIRA WOMENS HEALTH INC COM 04537Y109   9,887 29,726 SH   SOLE 0 0 0 29,726
AT&T INC COM 00206R102   761,291 41,352 SH   SOLE 0 0 0 41,352
ATMOS ENERGY CORP COM 049560105   444,470 3,966 SH   SOLE 0 0 0 3,966
AUGMEDIX INC COM 05105P107   62,570 40,109 SH   SOLE 0 0 0 40,109
AUTODESK INC COM 052769106   6,770,300 36,230 SH   SOLE 0 0 0 36,230
AUTOHOME INC SP ADS RP CL A 05278C107   458,816 14,994 SH   SOLE 0 0 0 14,994
AUTOMATIC DATA PROCESSING IN COM 053015103   741,421 3,104 SH   SOLE 0 0 0 3,104
AVALONBAY CMNTYS INC COM 053484101   1,154,383 7,147 SH   SOLE 0 0 0 7,147
AVERY DENNISON CORP COM 053611109   510,782 2,822 SH   SOLE 0 0 0 2,822
BALL CORP COM 058498106   235,295 4,601 SH   SOLE 0 0 0 4,601
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   66,861 11,125 SH   SOLE 0 0 0 11,125
BANK AMERICA CORP COM 060505104   5,078,761 153,344 SH   SOLE 0 0 0 153,344
BARRICK GOLD CORP COM 067901108   899,923 52,382 SH   SOLE 0 0 0 52,382
BAXTER INTL INC COM 071813109   384,212 7,538 SH   SOLE 0 0 0 7,538
BCE INC COM NEW 05534B760   350,106 7,966 SH   SOLE 0 0 0 7,966
BECTON DICKINSON & CO COM 075887109   4,932,827 19,398 SH   SOLE 0 0 0 19,398
BERKLEY W R CORP COM 084423102   1,308,945 18,037 SH   SOLE 0 0 0 18,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,383,509 17,428 SH   SOLE 0 0 0 17,428
BEST BUY INC COM 086516101   206,461 2,574 SH   SOLE 0 0 0 2,574
BILL COM HLDGS INC COM 090043100   813,822 7,469 SH   SOLE 0 0 0 7,469
BIOGEN INC COM 09062X103   857,344 3,096 SH   SOLE 0 0 0 3,096
BLACK KNIGHT INC COM 09215C105   584,958 9,473 SH   SOLE 0 0 0 9,473
BLACKLINE INC COM 09239B109   553,027 8,221 SH   SOLE 0 0 0 8,221
BLACKROCK INC COM 09247X101   508,088 717 SH   SOLE 0 0 0 717
BLACKSTONE INC COM 09260D107   734,177 9,896 SH   SOLE 0 0 0 9,896
BLOCK INC CL A 852234103   1,023,475 16,287 SH   SOLE 0 0 0 16,287
BOEING CO COM 097023105   5,039,603 26,456 SH   SOLE 0 0 0 26,456
BOOKING HOLDINGS INC COM 09857L108   332,521 165 SH   SOLE 0 0 0 165
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   418,707 4,006 SH   SOLE 0 0 0 4,006
BP PLC SPONSORED ADR 055622104   206,122 5,901 SH   SOLE 0 0 0 5,901
BRISTOL-MYERS SQUIBB CO COM 110122108   1,366,618 18,994 SH   SOLE 0 0 0 18,994
BROADCOM INC COM 11135F101   2,117,425 3,787 SH   SOLE 0 0 0 3,787
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   311,263 10,857 SH   SOLE 0 0 0 10,857
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,415,342 76,775 SH   SOLE 0 0 0 76,775
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   661,650 17,009 SH   SOLE 0 0 0 17,009
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   353,201 12,825 SH   SOLE 0 0 0 12,825
BROWN & BROWN INC COM 115236101   872,154 15,309 SH   SOLE 0 0 0 15,309
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   927,228 10,127 SH   SOLE 0 0 0 10,127
CANADIAN PAC RY LTD COM 13645T100   896,945 12,025 SH   SOLE 0 0 0 12,025
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   239,648 10,670 SH   SOLE 0 0 0 10,670
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   295,583 12,530 SH   SOLE 0 0 0 12,530
CAPITAL ONE FINL CORP COM 14040H105   622,739 6,699 SH   SOLE 0 0 0 6,699
CARMAX INC COM 143130102   720,450 11,832 SH   SOLE 0 0 0 11,832
CARNIVAL CORP COMMON STOCK 143658300   98,445 12,214 SH   SOLE 0 0 0 12,214
CATERPILLAR INC COM 149123101   1,099,101 4,588 SH   SOLE 0 0 0 4,588
CBRE GROUP INC CL A 12504L109   914,131 11,878 SH   SOLE 0 0 0 11,878
CENTENE CORP DEL COM 15135B101   691,426 8,431 SH   SOLE 0 0 0 8,431
CERUS CORP COM 157085101   40,577 11,117 SH   SOLE 0 0 0 11,117
CHARLES RIV LABS INTL INC COM 159864107   344,282 1,580 SH   SOLE 0 0 0 1,580
CHESAPEAKE ENERGY CORP COM 165167735   834,639 8,844 SH   SOLE 0 0 0 8,844
CHEVRON CORP NEW COM 166764100   2,061,120 11,483 SH   SOLE 0 0 0 11,483
CHOICE HOTELS INTL INC COM 169905106   311,675 2,767 SH   SOLE 0 0 0 2,767
CHUBB LIMITED COM H1467J104   253,911 1,151 SH   SOLE 0 0 0 1,151
CHURCH & DWIGHT CO INC COM 171340102   1,284,601 15,936 SH   SOLE 0 0 0 15,936
CIENA CORP COM NEW 171779309   412,020 8,082 SH   SOLE 0 0 0 8,082
CIGNA CORP NEW COM 125523100   1,366,778 4,125 SH   SOLE 0 0 0 4,125
CINCINNATI FINL CORP COM 172062101   440,687 4,304 SH   SOLE 0 0 0 4,304
CINTAS CORP COM 172908105   969,177 2,146 SH   SOLE 0 0 0 2,146
CISCO SYS INC COM 17275R102   4,892,908 102,706 SH   SOLE 0 0 0 102,706
CITIGROUP INC COM NEW 172967424   2,319,440 51,281 SH   SOLE 0 0 0 51,281
CLARIVATE PLC ORD SHS G21810109   237,582 28,487 SH   SOLE 0 0 0 28,487
COCA COLA CO COM 191216100   4,680,003 73,573 SH   SOLE 0 0 0 73,573
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   468,043 8,184 SH   SOLE 0 0 0 8,184
COMCAST CORP NEW CL A 20030N101   3,098,168 88,595 SH   SOLE 0 0 0 88,595
COMMERCE BANCSHARES INC COM 200525103   290,591 4,269 SH   SOLE 0 0 0 4,269
CONOCOPHILLIPS COM 20825C104   1,365,732 11,574 SH   SOLE 0 0 0 11,574
CONSTELLATION BRANDS INC CL A 21036P108   1,056,780 4,560 SH   SOLE 0 0 0 4,560
COOPER COS INC COM NEW 216648402   580,987 1,757 SH   SOLE 0 0 0 1,757
COPART INC COM 217204106   1,877,726 30,838 SH   SOLE 0 0 0 30,838
CORNING INC COM 219350105   635,734 19,904 SH   SOLE 0 0 0 19,904
CORTEVA INC COM 22052L104   775,602 13,195 SH   SOLE 0 0 0 13,195
COSTAR GROUP INC COM 22160N109   1,518,320 19,647 SH   SOLE 0 0 0 19,647
COSTCO WHSL CORP NEW COM 22160K105   1,019,365 2,233 SH   SOLE 0 0 0 2,233
COTERRA ENERGY INC COM 127097103   533,316 21,706 SH   SOLE 0 0 0 21,706
CREDIT ACCEP CORP MICH COM 225310101   246,214 519 SH   SOLE 0 0 0 519
CRH PLC ADR 12626K203   522,085 13,121 SH   SOLE 0 0 0 13,121
CROWN CASTLE INC COM 22822V101   401,223 2,958 SH   SOLE 0 0 0 2,958
CSX CORP COM 126408103   416,929 13,458 SH   SOLE 0 0 0 13,458
CULLEN FROST BANKERS INC COM 229899109   376,098 2,813 SH   SOLE 0 0 0 2,813
CVS HEALTH CORP COM 126650100   1,390,674 14,923 SH   SOLE 0 0 0 14,923
DANAHER CORPORATION COM 235851102   957,370 3,607 SH   SOLE 0 0 0 3,607
DARDEN RESTAURANTS INC COM 237194105   263,657 1,906 SH   SOLE 0 0 0 1,906
DECKERS OUTDOOR CORP COM 243537107   558,824 1,400 SH   SOLE 0 0 0 1,400
DEERE & CO COM 244199105   1,216,392 2,837 SH   SOLE 0 0 0 2,837
DELTA AIR LINES INC DEL COM NEW 247361702   219,932 6,693 SH   SOLE 0 0 0 6,693
DIAGEO PLC SPON ADR NEW 25243Q205   1,122,775 6,301 SH   SOLE 0 0 0 6,301
DIGITAL RLTY TR INC COM 253868103   334,400 3,335 SH   SOLE 0 0 0 3,335
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   229,271 5,510 SH   SOLE 0 0 0 5,510
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   954,512 21,718 SH   SOLE 0 0 0 21,718
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   782,201 25,730 SH   SOLE 0 0 0 25,730
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   280,675 6,760 SH   SOLE 0 0 0 6,760
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,383,981 41,338 SH   SOLE 0 0 0 41,338
DIODES INC COM 254543101   444,734 5,841 SH   SOLE 0 0 0 5,841
DISNEY WALT CO COM 254687106   4,396,858 50,608 SH   SOLE 0 0 0 50,608
DOCUSIGN INC COM 256163106   980,047 17,684 SH   SOLE 0 0 0 17,684
DOLLAR GEN CORP NEW COM 256677105   680,389 2,763 SH   SOLE 0 0 0 2,763
DOMINION ENERGY INC COM 25746U109   744,547 12,142 SH   SOLE 0 0 0 12,142
DOMINOS PIZZA INC COM 25754A201   740,257 2,137 SH   SOLE 0 0 0 2,137
DORCHESTER MINERALS LP COM UNIT 25820R105   254,405 8,500 SH   SOLE 0 0 0 8,500
DREAM FINDERS HOMES INC COM CL A 26154D100   134,810 15,567 SH   SOLE 0 0 0 15,567
DUCK CREEK TECHNOLOGIES INC SHS 264120106   479,096 39,759 SH   SOLE 0 0 0 39,759
DUKE ENERGY CORP NEW COM NEW 26441C204   1,143,189 11,100 SH   SOLE 0 0 0 11,100
DUN & BRADSTREET HLDGS INC COM 26484T106   277,064 22,599 SH   SOLE 0 0 0 22,599
EATON VANCE LTD DURATION INC COM 27828H105   146,484 15,600 SH   SOLE 0 0 0 15,600
ECOLAB INC COM 278865100   579,474 3,981 SH   SOLE 0 0 0 3,981
EDISON INTL COM 281020107   1,651,058 25,952 SH   SOLE 0 0 0 25,952
ELEVANCE HEALTH INC COM 036752103   537,080 1,047 SH   SOLE 0 0 0 1,047
EMCOR GROUP INC COM 29084Q100   386,715 2,611 SH   SOLE 0 0 0 2,611
EMERSON ELEC CO COM 291011104   1,201,518 12,508 SH   SOLE 0 0 0 12,508
ENBRIDGE INC COM 29250N105   3,563,887 91,148 SH   SOLE 0 0 0 91,148
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   199,001 16,765 SH   SOLE 0 0 0 16,765
ENTEGRIS INC COM 29362U104   325,654 4,965 SH   SOLE 0 0 0 4,965
EQT CORP COM 26884L109   735,397 21,738 SH   SOLE 0 0 0 21,738
EQUITY LIFESTYLE PPTYS INC COM 29472R108   328,685 5,088 SH   SOLE 0 0 0 5,088
EXELON CORP COM 30161N101   270,663 6,261 SH   SOLE 0 0 0 6,261
EXPEDITORS INTL WASH INC COM 302130109   1,633,518 15,719 SH   SOLE 0 0 0 15,719
EXXON MOBIL CORP COM 30231G102   1,954,847 17,723 SH   SOLE 0 0 0 17,723
FACTSET RESH SYS INC COM 303075105   2,205,853 5,498 SH   SOLE 0 0 0 5,498
FASTENAL CO COM 311900104   808,273 17,081 SH   SOLE 0 0 0 17,081
FIRST REP BK SAN FRANCISCO C COM 33616C100   559,109 4,587 SH   SOLE 0 0 0 4,587
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   269,390 11,000 SH   SOLE 0 0 0 11,000
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,000,650 12,609 SH   SOLE 0 0 0 12,609
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   308,099 7,015 SH   SOLE 0 0 0 7,015
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,236,209 43,770 SH   SOLE 0 0 0 43,770
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   599,102 17,035 SH   SOLE 0 0 0 17,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   304,395 8,432 SH   SOLE 0 0 0 8,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   449,212 13,095 SH   SOLE 0 0 0 13,095
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   312,791 17,703 SH   SOLE 0 0 0 17,703
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   189,200 10,000 SH   SOLE 0 0 0 10,000
FIRSTENERGY CORP COM 337932107   938,114 22,368 SH   SOLE 0 0 0 22,368
FLOOR & DECOR HLDGS INC CL A 339750101   270,513 3,885 SH   SOLE 0 0 0 3,885
FMC CORP COM NEW 302491303   1,034,467 8,289 SH   SOLE 0 0 0 8,289
FORD MTR CO DEL COM 345370860   353,601 30,404 SH   SOLE 0 0 0 30,404
FOX CORP CL A COM 35137L105   498,098 16,401 SH   SOLE 0 0 0 16,401
FOX FACTORY HLDG CORP COM 35138V102   1,272,659 13,950 SH   SOLE 0 0 0 13,950
FREEPORT-MCMORAN INC CL B 35671D857   1,634,441 43,012 SH   SOLE 0 0 0 43,012
GARTNER INC COM 366651107   2,582,900 7,684 SH   SOLE 0 0 0 7,684
GENERAL DYNAMICS CORP COM 369550108   1,685,891 6,795 SH   SOLE 0 0 0 6,795
GENERAL ELECTRIC CO COM NEW 369604301   265,363 3,167 SH   SOLE 0 0 0 3,167
GENERAL MLS INC COM 370334104   1,031,523 12,302 SH   SOLE 0 0 0 12,302
GENERAL MTRS CO COM 37045V100   847,646 25,198 SH   SOLE 0 0 0 25,198
GERDAU SA SPON ADR REP PFD 373737105   57,062 10,300 SH   SOLE 0 0 0 10,300
GILEAD SCIENCES INC COM 375558103   464,964 5,416 SH   SOLE 0 0 0 5,416
GLAUKOS CORP COM 377322102   252,165 5,773 SH   SOLE 0 0 0 5,773
GOLDMAN SACHS GROUP INC COM 38141G104   211,218 615 SH   SOLE 0 0 0 615
GOOSEHEAD INS INC COM CL A 38267D109   225,751 6,574 SH   SOLE 0 0 0 6,574
GROCERY OUTLET HLDG CORP COM 39874R101   298,030 10,210 SH   SOLE 0 0 0 10,210
HALEON PLC SPON ADS 405552100   456,312 57,039 SH   SOLE 0 0 0 57,039
HALLIBURTON CO COM 406216101   248,810 6,323 SH   SOLE 0 0 0 6,323
HEICO CORP NEW CL A 422806208   1,908,012 15,920 SH   SOLE 0 0 0 15,920
HERSHEY CO COM 427866108   210,960 911 SH   SOLE 0 0 0 911
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,384,147 10,954 SH   SOLE 0 0 0 10,954
HOLLEY INC COM 43538H103   90,354 42,620 SH   SOLE 0 0 0 42,620
HOME DEPOT INC COM 437076102   4,320,992 13,680 SH   SOLE 0 0 0 13,680
HONEYWELL INTL INC COM 438516106   1,220,596 5,696 SH   SOLE 0 0 0 5,696
HORIZON THERAPEUTICS PUB L SHS G46188101   1,258,059 11,055 SH   SOLE 0 0 0 11,055
HOWARD HUGHES CORP COM 44267D107   234,533 3,069 SH   SOLE 0 0 0 3,069
HUMANA INC COM 444859102   779,041 1,521 SH   SOLE 0 0 0 1,521
HYATT HOTELS CORP COM CL A 448579102   294,234 3,253 SH   SOLE 0 0 0 3,253
ICON PLC SHS G4705A100   866,161 4,459 SH   SOLE 0 0 0 4,459
IDEX CORP COM 45167R104   587,721 2,574 SH   SOLE 0 0 0 2,574
IDEXX LABS INC COM 45168D104   777,980 1,907 SH   SOLE 0 0 0 1,907
ILLINOIS TOOL WKS INC COM 452308109   363,715 1,651 SH   SOLE 0 0 0 1,651
ILLUMINA INC COM 452327109   3,370,067 16,667 SH   SOLE 0 0 0 16,667
INTEL CORP COM 458140100   861,369 32,591 SH   SOLE 0 0 0 32,591
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   781,959 10,808 SH   SOLE 0 0 0 10,808
INTERNATIONAL BUSINESS MACHS COM 459200101   1,319,481 9,365 SH   SOLE 0 0 0 9,365
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   467,482 4,459 SH   SOLE 0 0 0 4,459
INTUITIVE SURGICAL INC COM NEW 46120E602   1,264,127 4,764 SH   SOLE 0 0 0 4,764
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   258,783 17,509 SH   SOLE 0 0 0 17,509
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,011,953 43,979 SH   SOLE 0 0 0 43,979
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   232,889 11,575 SH   SOLE 0 0 0 11,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   522,625 3,700 SH   SOLE 0 0 0 3,700
INVESCO QQQ TR UNIT SER 1 46090E103   1,810,528 6,799 SH   SOLE 0 0 0 6,799
ISHARES TR CORE S&P MCP ETF 464287507   6,372,834 26,346 SH   SOLE 0 0 0 26,346
ISHARES TR CORE S&P SCP ETF 464287804   691,913 7,311 SH   SOLE 0 0 0 7,311
ISHARES TR S&P 500 VAL ETF 464287408   506,294 3,490 SH   SOLE 0 0 0 3,490
ISHARES TR CORE S&P500 ETF 464287200   6,884,256 17,918 SH   SOLE 0 0 0 17,918
ISHARES TR S&P 500 GRWT ETF 464287309   336,902 5,759 SH   SOLE 0 0 0 5,759
ISHARES TR RUS 1000 GRW ETF 464287614   1,051,297 4,907 SH   SOLE 0 0 0 4,907
ISHARES TR RUSSELL 2000 ETF 464287655   366,505 2,102 SH   SOLE 0 0 0 2,102
ISHARES TR RUSSELL 3000 ETF 464287689   848,735 3,846 SH   SOLE 0 0 0 3,846
ISHARES TR CORE S&P US VLU 464287663   379,778 5,377 SH   SOLE 0 0 0 5,377
ISHARES TR CORE S&P US GWT 464287671   323,879 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR MSCI EAFE ETF 464287465   282,252 4,300 SH   SOLE 0 0 0 4,300
ISHARES TR RUS MD CP GR ETF 464287481   223,045 2,668 SH   SOLE 0 0 0 2,668
ISHARES TR RUS MDCP VAL ETF 464287473   1,254,178 11,906 SH   SOLE 0 0 0 11,906
ISHARES TR U.S. TECH ETF 464287721   564,262 7,575 SH   SOLE 0 0 0 7,575
ISHARES TR 1 3 YR TREAS BD 464287457   749,686 9,236 SH   SOLE 0 0 0 9,236
ISHARES TR 7-10 YR TRSY BD 464287440   1,730,936 18,072 SH   SOLE 0 0 0 18,072
ISHARES TR 20 YR TR BD ETF 464287432   416,957 4,188 SH   SOLE 0 0 0 4,188
ISHARES TR IBOXX INV CP ETF 464287242   419,822 3,982 SH   SOLE 0 0 0 3,982
ISHARES TR S&P 100 ETF 464287101   3,503,508 20,540 SH   SOLE 0 0 0 20,540
ISHARES TR SELECT DIVID ETF 464287168   280,757 2,328 SH   SOLE 0 0 0 2,328
ISHARES TR CORE US AGGBD ET 464287226   429,860 4,432 SH   SOLE 0 0 0 4,432
ISHARES TR GLB INFRASTR ETF 464288372   649,140 14,161 SH   SOLE 0 0 0 14,161
ISHARES TR JPMORGAN USD EMG 464288281   393,936 4,657 SH   SOLE 0 0 0 4,657
ISHARES TR NATIONAL MUN ETF 464288414   265,277 2,514 SH   SOLE 0 0 0 2,514
ISHARES TR GL CLEAN ENE ETF 464288224   394,618 19,880 SH   SOLE 0 0 0 19,880
ISHARES TR MSCI USA MIN VOL 46429B697   522,924 7,253 SH   SOLE 0 0 0 7,253
ISHARES TR US TREAS BD ETF 46429B267   2,405,393 105,871 SH   SOLE 0 0 0 105,871
ISHARES TR CORE MSCI EAFE 46432F842   207,850 3,372 SH   SOLE 0 0 0 3,372
ISHARES TR CORE 1 5 YR USD 46432F859   208,980 4,500 SH   SOLE 0 0 0 4,500
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,155,860 11,921 SH   SOLE 0 0 0 11,921
ISHARES TR CORE HIGH DV ETF 46429B663   2,075,381 19,910 SH   SOLE 0 0 0 19,910
ISHARES TR FLTG RATE NT ETF 46429B655   308,926 6,138 SH   SOLE 0 0 0 6,138
ISHARES TR SHORT TREAS BD 464288679   413,629 3,763 SH   SOLE 0 0 0 3,763
ISHARES TR IBOXX HI YD ETF 464288513   835,259 11,344 SH   SOLE 0 0 0 11,344
ISHARES TR ISHS 1-5YR INVS 464288646   370,810 7,443 SH   SOLE 0 0 0 7,443
ISHARES TR 10-20 YR TRS ETF 464288653   211,125 1,952 SH   SOLE 0 0 0 1,952
ISHARES TR MBS ETF 464288588   986,211 10,633 SH   SOLE 0 0 0 10,633
ISHARES TR PFD AND INCM SEC 464288687   498,891 16,341 SH   SOLE 0 0 0 16,341
ISHARES TR CORE S&P TTL STK 464287150   406,701 4,796 SH   SOLE 0 0 0 4,796
ISHARES TR US AER DEF ETF 464288760   223,720 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR EAFE VALUE ETF 464288877   1,846,045 40,236 SH   SOLE 0 0 0 40,236
ISHARES TR EAFE GRWTH ETF 464288885   1,584,667 18,919 SH   SOLE 0 0 0 18,919
ISHARES TR MSCI USA VALUE 46432F388   477,391 5,238 SH   SOLE 0 0 0 5,238
ISHARES TR BLACKROCK ULTRA 46434V878   6,006,151 120,027 SH   SOLE 0 0 0 120,027
ISHARES TR 0-5YR HI YL CP 46434V407   1,296,540 31,708 SH   SOLE 0 0 0 31,708
ISHARES TR MSCI USA MMENTM 46432F396   457,782 3,137 SH   SOLE 0 0 0 3,137
ISHARES TR TRS FLT RT BD 46434V860   645,147 12,798 SH   SOLE 0 0 0 12,798
ISHARES TR CORE DIV GRWTH 46434V621   1,369,750 27,395 SH   SOLE 0 0 0 27,395
ISHARES TR CORE TOTAL USD 46434V613   831,627 18,509 SH   SOLE 0 0 0 18,509
ISHARES TR CYBERSECURITY 46435U135   570,784 17,286 SH   SOLE 0 0 0 17,286
ISHARES TR GENOMICS IMMUN 46435U192   331,237 13,160 SH   SOLE 0 0 0 13,160
ISHARES TR US INFRASTRUC 46435U713   222,407 6,134 SH   SOLE 0 0 0 6,134
ISHARES TR ESG AWR MSCI USA 46435G425   4,334,483 51,144 SH   SOLE 0 0 0 51,144
ISHARES TR ESG AW MSCI EAFE 46435G516   258,491 3,932 SH   SOLE 0 0 0 3,932
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,888,238 28,842 SH   SOLE 0 0 0 28,842
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   51,085 10,846 SH   SOLE 0 0 0 10,846
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,089,815 201,273 SH   SOLE 0 0 0 201,273
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   324,216 5,950 SH   SOLE 0 0 0 5,950
JABIL INC COM 466313103   253,227 3,713 SH   SOLE 0 0 0 3,713
JOHNSON & JOHNSON COM 478160104   6,779,460 38,378 SH   SOLE 0 0 0 38,378
JPMORGAN CHASE & CO COM 46625H100   4,744,863 35,383 SH   SOLE 0 0 0 35,383
KEYSIGHT TECHNOLOGIES INC COM 49338L103   553,925 3,238 SH   SOLE 0 0 0 3,238
KIMBERLY-CLARK CORP COM 494368103   297,971 2,195 SH   SOLE 0 0 0 2,195
KKR & CO INC COM 48251W104   1,189,141 25,617 SH   SOLE 0 0 0 25,617
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   124,831 12,096 SH   SOLE 0 0 0 12,096
KROGER CO COM 501044101   248,935 5,584 SH   SOLE 0 0 0 5,584
LABORATORY CORP AMER HLDGS COM NEW 50540R409   773,081 3,283 SH   SOLE 0 0 0 3,283
LAM RESEARCH CORP COM 512807108   232,426 553 SH   SOLE 0 0 0 553
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,904,581 238,184 SH   SOLE 0 0 0 238,184
LENNAR CORP CL A 526057104   1,256,050 13,879 SH   SOLE 0 0 0 13,879
LESLIES INC COM 527064109   204,054 16,712 SH   SOLE 0 0 0 16,712
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   454,687 7,606 SH   SOLE 0 0 0 7,606
LILLY ELI & CO COM 532457108   1,112,396 3,041 SH   SOLE 0 0 0 3,041
LINDE PLC SHS G5494J103   3,238,315 9,928 SH   SOLE 0 0 0 9,928
LISTED FD TR TEUCRIUM AGRI ST 53656F144   880,258 25,000 SH   SOLE 0 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109   684,149 9,810 SH   SOLE 0 0 0 9,810
LOCKHEED MARTIN CORP COM 539830109   1,358,767 2,793 SH   SOLE 0 0 0 2,793
LOWES COS INC COM 548661107   1,904,535 9,559 SH   SOLE 0 0 0 9,559
MANULIFE FINL CORP COM 56501R106   542,943 30,434 SH   SOLE 0 0 0 30,434
MARATHON PETE CORP COM 56585A102   1,022,719 8,787 SH   SOLE 0 0 0 8,787
MARKEL CORP COM 570535104   1,743,039 1,323 SH   SOLE 0 0 0 1,323
MARKETAXESS HLDGS INC COM 57060D108   579,812 2,079 SH   SOLE 0 0 0 2,079
MARTIN MARIETTA MATLS INC COM 573284106   916,237 2,711 SH   SOLE 0 0 0 2,711
MARVELL TECHNOLOGY INC COM 573874104   205,868 5,558 SH   SOLE 0 0 0 5,558
MASCO CORP COM 574599106   730,572 15,654 SH   SOLE 0 0 0 15,654
MASTERCARD INCORPORATED CL A 57636Q104   6,446,236 18,538 SH   SOLE 0 0 0 18,538
MCCORMICK & CO INC COM NON VTG 579780206   1,355,666 16,355 SH   SOLE 0 0 0 16,355
MCDONALDS CORP COM 580135101   1,697,133 6,440 SH   SOLE 0 0 0 6,440
MEDIAALPHA INC CL A 58450V104   175,279 17,616 SH   SOLE 0 0 0 17,616
MEDTRONIC PLC SHS G5960L103   1,454,996 18,721 SH   SOLE 0 0 0 18,721
MERCK & CO INC COM 58933Y105   5,667,777 51,084 SH   SOLE 0 0 0 51,084
META PLATFORMS INC CL A 30303M102   4,312,264 35,834 SH   SOLE 0 0 0 35,834
METLIFE INC COM 59156R108   2,392,054 33,053 SH   SOLE 0 0 0 33,053
METTLER TOLEDO INTERNATIONAL COM 592688105   527,589 365 SH   SOLE 0 0 0 365
MICROCHIP TECHNOLOGY INC. COM 595017104   1,198,606 17,062 SH   SOLE 0 0 0 17,062
MICROSOFT CORP COM 594918104   24,123,666 100,591 SH   SOLE 0 0 0 100,591
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   369,818 55,445 SH   SOLE 0 0 0 55,445
MONDELEZ INTL INC CL A 609207105   2,489,790 37,356 SH   SOLE 0 0 0 37,356
MONOLITHIC PWR SYS INC COM 609839105   484,446 1,370 SH   SOLE 0 0 0 1,370
MONSTER BEVERAGE CORP NEW COM 61174X109   3,350,084 32,996 SH   SOLE 0 0 0 32,996
MOODYS CORP COM 615369105   490,928 1,762 SH   SOLE 0 0 0 1,762
MORGAN STANLEY COM NEW 617446448   916,601 10,781 SH   SOLE 0 0 0 10,781
MORNINGSTAR INC COM 617700109   787,521 3,636 SH   SOLE 0 0 0 3,636
MSCI INC COM 55354G100   289,336 622 SH   SOLE 0 0 0 622
NATIONAL RESH CORP COM NEW 637372202   202,464 5,428 SH   SOLE 0 0 0 5,428
NCINO INC COM 63947X101   392,951 14,862 SH   SOLE 0 0 0 14,862
NETFLIX INC COM 64110L106   7,903,374 26,802 SH   SOLE 0 0 0 26,802
NEUROCRINE BIOSCIENCES INC COM 64125C109   488,151 4,087 SH   SOLE 0 0 0 4,087
NEXTERA ENERGY INC COM 65339F101   865,176 10,349 SH   SOLE 0 0 0 10,349
NICE LTD SPONSORED ADR 653656108   229,799 1,195 SH   SOLE 0 0 0 1,195
NIKE INC CL B 654106103   3,669,222 31,358 SH   SOLE 0 0 0 31,358
NORFOLK SOUTHN CORP COM 655844108   258,495 1,049 SH   SOLE 0 0 0 1,049
NORTHROP GRUMMAN CORP COM 666807102   1,579,080 2,894 SH   SOLE 0 0 0 2,894
NOVARTIS AG SPONSORED ADR 66987V109   2,630,517 28,996 SH   SOLE 0 0 0 28,996
NOVO-NORDISK A S ADR 670100205   4,725,531 34,916 SH   SOLE 0 0 0 34,916
NUTRIEN LTD COM 67077M108   657,270 9,000 SH   SOLE 0 0 0 9,000
NVIDIA CORPORATION COM 67066G104   5,083,510 34,785 SH   SOLE 0 0 0 34,785
NXP SEMICONDUCTORS N V COM N6596X109   353,987 2,240 SH   SOLE 0 0 0 2,240
OCCIDENTAL PETE CORP COM 674599105   395,388 6,277 SH   SOLE 0 0 0 6,277
OLLIES BARGAIN OUTLET HLDGS COM 681116109   358,373 7,651 SH   SOLE 0 0 0 7,651
OLO INC CL A 68134L109   253,350 40,536 SH   SOLE 0 0 0 40,536
OMEGA FLEX INC COM 682095104   332,033 3,558 SH   SOLE 0 0 0 3,558
OMNICOM GROUP INC COM 681919106   1,137,086 13,940 SH   SOLE 0 0 0 13,940
ONEOK INC NEW COM 682680103   479,741 7,302 SH   SOLE 0 0 0 7,302
OPORTUN FINL CORP COM 68376D104   67,608 12,270 SH   SOLE 0 0 0 12,270
ORACLE CORP COM 68389X105   7,642,282 93,495 SH   SOLE 0 0 0 93,495
OREILLY AUTOMOTIVE INC COM 67103H107   1,795,252 2,127 SH   SOLE 0 0 0 2,127
OSHKOSH CORP COM 688239201   259,014 2,937 SH   SOLE 0 0 0 2,937
PALO ALTO NETWORKS INC COM 697435105   645,093 4,623 SH   SOLE 0 0 0 4,623
PARKER-HANNIFIN CORP COM 701094104   710,040 2,440 SH   SOLE 0 0 0 2,440
PAYCOM SOFTWARE INC COM 70432V102   501,461 1,616 SH   SOLE 0 0 0 1,616
PAYPAL HLDGS INC COM 70450Y103   3,172,993 44,552 SH   SOLE 0 0 0 44,552
PEPSICO INC COM 713448108   3,906,643 21,624 SH   SOLE 0 0 0 21,624
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   133,928 14,653 SH   SOLE 0 0 0 14,653
PFIZER INC COM 717081103   5,153,226 100,570 SH   SOLE 0 0 0 100,570
PG&E CORP COM 69331C108   876,138 53,883 SH   SOLE 0 0 0 53,883
PHILIP MORRIS INTL INC COM 718172109   1,737,162 17,164 SH   SOLE 0 0 0 17,164
PHILLIPS 66 COM 718546104   607,411 5,836 SH   SOLE 0 0 0 5,836
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   226,160 7,103 SH   SOLE 0 0 0 7,103
PIMCO CALIF MUN INCOME FD COM 72200N106   375,936 24,946 SH   SOLE 0 0 0 24,946
PIONEER NAT RES CO COM 723787107   1,076,995 4,716 SH   SOLE 0 0 0 4,716
PNC FINL SVCS GROUP INC COM 693475105   1,943,294 12,304 SH   SOLE 0 0 0 12,304
POOL CORP COM 73278L105   456,518 1,510 SH   SOLE 0 0 0 1,510
PORCH GROUP INC COM 733245104   33,421 17,777 SH   SOLE 0 0 0 17,777
PPG INDS INC COM 693506107   1,457,455 11,591 SH   SOLE 0 0 0 11,591
PRICE T ROWE GROUP INC COM 74144T108   305,586 2,802 SH   SOLE 0 0 0 2,802
PROCTER AND GAMBLE CO COM 742718109   5,219,877 34,441 SH   SOLE 0 0 0 34,441
PROGRESSIVE CORP COM 743315103   610,934 4,710 SH   SOLE 0 0 0 4,710
PROLOGIS INC. COM 74340W103   413,043 3,664 SH   SOLE 0 0 0 3,664
QUALCOMM INC COM 747525103   3,989,692 36,290 SH   SOLE 0 0 0 36,290
QUALYS INC COM 74758T303   580,566 5,173 SH   SOLE 0 0 0 5,173
QUANTA SVCS INC COM 74762E102   1,038,968 7,291 SH   SOLE 0 0 0 7,291
QURATE RETAIL INC COM SER A 74915M100   57,122 35,044 SH   SOLE 0 0 0 35,044
RAYMOND JAMES FINL INC COM 754730109   429,644 4,021 SH   SOLE 0 0 0 4,021
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,516,814 64,574 SH   SOLE 0 0 0 64,574
REALTY INCOME CORP COM 756109104   765,207 12,064 SH   SOLE 0 0 0 12,064
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   8,677 22,323 SH   SOLE 0 0 0 22,323
REGENERON PHARMACEUTICALS COM 75886F107   2,416,270 3,349 SH   SOLE 0 0 0 3,349
RELX PLC SPONSORED ADR 759530108   482,827 17,418 SH   SOLE 0 0 0 17,418
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   474,628 15,405 SH   SOLE 0 0 0 15,405
REPUBLIC SVCS INC COM 760759100   481,778 3,735 SH   SOLE 0 0 0 3,735
RESMED INC COM 761152107   422,920 2,032 SH   SOLE 0 0 0 2,032
REVOLVE GROUP INC CL A 76156B107   508,485 22,843 SH   SOLE 0 0 0 22,843
RITHM CAPITAL CORP COM NEW 64828T201   162,052 19,835 SH   SOLE 0 0 0 19,835
ROPER TECHNOLOGIES INC COM 776696106   1,379,231 3,192 SH   SOLE 0 0 0 3,192
ROSS STORES INC COM 778296103   248,622 2,142 SH   SOLE 0 0 0 2,142
ROYAL BK CDA SUSTAINABL COM 780087102   245,392 2,610 SH   SOLE 0 0 0 2,610
ROYAL GOLD INC COM 780287108   1,058,441 9,390 SH   SOLE 0 0 0 9,390
RPM INTL INC COM 749685103   469,027 4,813 SH   SOLE 0 0 0 4,813
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,548,821 37,312 SH   SOLE 0 0 0 37,312
S&P GLOBAL INC COM 78409V104   640,740 1,913 SH   SOLE 0 0 0 1,913
SAIA INC COM 78709Y105   324,585 1,548 SH   SOLE 0 0 0 1,548
SALESFORCE INC COM 79466L302   5,559,896 41,933 SH   SOLE 0 0 0 41,933
SAP SE SPON ADR 803054204   1,544,754 14,970 SH   SOLE 0 0 0 14,970
SBA COMMUNICATIONS CORP NEW CL A 78410G104   958,380 3,419 SH   SOLE 0 0 0 3,419
SCHWAB CHARLES CORP COM 808513105   866,986 10,413 SH   SOLE 0 0 0 10,413
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,008,544 2,008,544 SH   SOLE 0 0 0 2,008,544
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   318,017 13,435 SH   SOLE 0 0 0 13,435
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,978,630 44,156 SH   SOLE 0 0 0 44,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   968,168 30,058 SH   SOLE 0 0 0 30,058
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   206,336 4,570 SH   SOLE 0 0 0 4,570
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   421,912 10,415 SH   SOLE 0 0 0 10,415
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   907,931 19,889 SH   SOLE 0 0 0 19,889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   702,082 9,294 SH   SOLE 0 0 0 9,294
SEI INVTS CO COM 784117103   1,377,163 23,622 SH   SOLE 0 0 0 23,622
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   397,959 3,198 SH   SOLE 0 0 0 3,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   438,116 3,225 SH   SOLE 0 0 0 3,225
SEMPRA COM 816851109   1,814,145 11,739 SH   SOLE 0 0 0 11,739
SERVICENOW INC COM 81762P102   3,509,184 9,038 SH   SOLE 0 0 0 9,038
SERVISFIRST BANCSHARES INC COM 81768T108   681,727 9,893 SH   SOLE 0 0 0 9,893
SHELL PLC SPON ADS 780259305   540,309 9,487 SH   SOLE 0 0 0 9,487
SHERWIN WILLIAMS CO COM 824348106   234,957 990 SH   SOLE 0 0 0 990
SHOPIFY INC CL A 82509L107   1,234,600 35,569 SH   SOLE 0 0 0 35,569
SKYWORKS SOLUTIONS INC COM 83088M102   284,143 3,118 SH   SOLE 0 0 0 3,118
SNAP ON INC COM 833034101   361,014 1,580 SH   SOLE 0 0 0 1,580
SNOWFLAKE INC CL A 833445109   27,087,146 188,708 SH   SOLE 0 0 0 188,708
SOLAREDGE TECHNOLOGIES INC COM 83417M104   250,127 883 SH   SOLE 0 0 0 883
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,092,635 14,324 SH   SOLE 0 0 0 14,324
SOUTHWEST AIRLS CO COM 844741108   458,989 13,632 SH   SOLE 0 0 0 13,632
SPDR GOLD TR GOLD SHS 78463V107   4,303,428 25,368 SH   SOLE 0 0 0 25,368
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   735,557 24,775 SH   SOLE 0 0 0 24,775
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   224,839 7,645 SH   SOLE 0 0 0 7,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,394,427 42,307 SH   SOLE 0 0 0 42,307
SPDR S&P 500 ETF TR TR UNIT 78462F103   717,939 64,000 SH Put SOLE 0 0 0 64,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   140 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,177,313 23,997 SH   SOLE 0 0 0 23,997
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,540 681 SH   SOLE 0 0 0 681
SPDR SER TR NYSE TECH ETF 78464A102   1,160,406 11,979 SH   SOLE 0 0 0 11,979
SPDR SER TR S&P 600 SMCP VAL 78464A300   508,407 6,850 SH   SOLE 0 0 0 6,850
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,357,968 18,798 SH   SOLE 0 0 0 18,798
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,182,330 279,896 SH   SOLE 0 0 0 279,896
SPDR SER TR S&P DIVID ETF 78464A763   2,036,040 16,274 SH   SOLE 0 0 0 16,274
SPDR SER TR PRTFLO S&P500 VL 78464A508   883,892 22,728 SH   SOLE 0 0 0 22,728
SPDR SER TR S&P 400 MDCP GRW 78464A821   378,645 5,795 SH   SOLE 0 0 0 5,795
SPDR SER TR PORTFOLIO S&P400 78464A847   1,458,855 34,326 SH   SOLE 0 0 0 34,326
SPDR SER TR S&P 400 MDCP VAL 78464A839   404,500 6,250 SH   SOLE 0 0 0 6,250
SPDR SER TR PORTFOLIO SHORT 78464A474   522,359 17,779 SH   SOLE 0 0 0 17,779
SPDR SER TR PORT MTG BK ETF 78464A383   678,993 31,290 SH   SOLE 0 0 0 31,290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,355,459 36,684 SH   SOLE 0 0 0 36,684
SPDR SER TR BLOOMBERG HIGH Y 78468R622   844,290 9,381 SH   SOLE 0 0 0 9,381
SPDR SER TR S&P SEMICNDCTR 78464A862   264,558 1,582 SH   SOLE 0 0 0 1,582
SPDR SER TR BBG CONV SEC ETF 78464A359   221,973 3,450 SH   SOLE 0 0 0 3,450
SPDR SER TR PORTFLI INTRMDIT 78464A672   399,229 14,137 SH   SOLE 0 0 0 14,137
SPDR SER TR PORTFOLIO LN TSR 78464A664   244,607 8,426 SH   SOLE 0 0 0 8,426
SPDR SER TR PORTFOLIO S&P500 78464A854   5,534,520 123,044 SH   SOLE 0 0 0 123,044
SPDR SER TR SSGA US LRG ETF 78468R804   3,067,815 22,619 SH   SOLE 0 0 0 22,619
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   241,341 29,289 SH   SOLE 0 0 0 29,289
SPS COMM INC COM 78463M107   980,948 7,638 SH   SOLE 0 0 0 7,638
STARBUCKS CORP COM 855244109   4,925,388 49,651 SH   SOLE 0 0 0 49,651
STERIS PLC SHS USD G8473T100   428,481 2,320 SH   SOLE 0 0 0 2,320
STREAMLINE HEALTH SOLUTIONS COM 86323X106   23,713 15,008 SH   SOLE 0 0 0 15,008
STRYKER CORPORATION COM 863667101   416,366 1,703 SH   SOLE 0 0 0 1,703
SUMMIT MATLS INC CL A 86614U100   238,476 8,400 SH   SOLE 0 0 0 8,400
SUN CMNTYS INC COM 866674104   340,626 2,382 SH   SOLE 0 0 0 2,382
SUNCOR ENERGY INC NEW COM 867224107   431,465 13,598 SH   SOLE 0 0 0 13,598
SYNCHRONY FINANCIAL COM 87165B103   526,187 16,013 SH   SOLE 0 0 0 16,013
SYNOPSYS INC COM 871607107   470,953 1,475 SH   SOLE 0 0 0 1,475
SYSCO CORP COM 871829107   525,135 6,869 SH   SOLE 0 0 0 6,869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   292,522 3,927 SH   SOLE 0 0 0 3,927
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   264,698 2,542 SH   SOLE 0 0 0 2,542
TARGET CORP COM 87612E106   595,642 3,997 SH   SOLE 0 0 0 3,997
TE CONNECTIVITY LTD SHS H84989104   722,322 6,292 SH   SOLE 0 0 0 6,292
TECHNIPFMC PLC COM G87110105   525,669 43,123 SH   SOLE 0 0 0 43,123
TELEDYNE TECHNOLOGIES INC COM 879360105   30,810,666 77,044 SH   SOLE 0 0 0 77,044
TELEFLEX INCORPORATED COM 879369106   401,655 1,609 SH   SOLE 0 0 0 1,609
TERADATA CORP DEL COM 88076W103   400,689 11,904 SH   SOLE 0 0 0 11,904
TESLA INC COM 88160R101   3,528,614 28,646 SH   SOLE 0 0 0 28,646
TETRA TECHNOLOGIES INC DEL COM 88162F105   54,481 15,746 SH   SOLE 0 0 0 15,746
TEXAS INSTRS INC COM 882508104   953,373 5,770 SH   SOLE 0 0 0 5,770
THERMO FISHER SCIENTIFIC INC COM 883556102   3,200,610 5,812 SH   SOLE 0 0 0 5,812
THOMSON REUTERS CORP. COM NEW 884903709   502,478 4,405 SH   SOLE 0 0 0 4,405
TJX COS INC NEW COM 872540109   457,143 5,743 SH   SOLE 0 0 0 5,743
TRANSDIGM GROUP INC COM 893641100   1,771,205 2,813 SH   SOLE 0 0 0 2,813
TRANSUNION COM 89400J107   284,318 5,010 SH   SOLE 0 0 0 5,010
TRAVELERS COMPANIES INC COM 89417E109   1,885,124 10,055 SH   SOLE 0 0 0 10,055
TRIMBLE INC COM 896239100   289,001 5,716 SH   SOLE 0 0 0 5,716
TROIKA MEDIA GROUP INC COM 89689F305   11,600 100,000 SH   SOLE 0 0 0 100,000
TRUIST FINL CORP COM 89832Q109   410,364 9,537 SH   SOLE 0 0 0 9,537
TYLER TECHNOLOGIES INC COM 902252105   518,113 1,607 SH   SOLE 0 0 0 1,607
U S PHYSICAL THERAPY COM 90337L108   311,398 3,843 SH   SOLE 0 0 0 3,843
UBS GROUP AG SHS H42097107   198,257 10,619 SH   SOLE 0 0 0 10,619
ULTA BEAUTY INC COM 90384S303   1,259,922 2,686 SH   SOLE 0 0 0 2,686
UNILEVER PLC SPON ADR NEW 904767704   908,062 18,035 SH   SOLE 0 0 0 18,035
UNION PAC CORP COM 907818108   1,832,734 8,851 SH   SOLE 0 0 0 8,851
UNITED BANKSHARES INC WEST V COM 909907107   1,910,723 47,190 SH   SOLE 0 0 0 47,190
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   70,309 10,767 SH   SOLE 0 0 0 10,767
UNITED PARCEL SERVICE INC CL B 911312106   2,261,807 13,011 SH   SOLE 0 0 0 13,011
UNITED RENTALS INC COM 911363109   440,721 1,240 SH   SOLE 0 0 0 1,240
UNITEDHEALTH GROUP INC COM 91324P102   6,129,941 11,562 SH   SOLE 0 0 0 11,562
US BANCORP DEL COM NEW 902973304   1,910,954 43,819 SH   SOLE 0 0 0 43,819
UWM HOLDINGS CORPORATION COM CL A 91823B109   34,978 10,567 SH   SOLE 0 0 0 10,567
VAIL RESORTS INC COM 91879Q109   536,526 2,251 SH   SOLE 0 0 0 2,251
VALERO ENERGY CORP COM 91913Y100   859,730 6,777 SH   SOLE 0 0 0 6,777
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,094,337 41,431 SH   SOLE 0 0 0 41,431
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,344,374 24,939 SH   SOLE 0 0 0 24,939
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   588,175 3,272 SH   SOLE 0 0 0 3,272
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   494,032 3,653 SH   SOLE 0 0 0 3,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,236,465 29,135 SH   SOLE 0 0 0 29,135
VANGUARD INDEX FDS VALUE ETF 922908744   3,612,006 25,732 SH   SOLE 0 0 0 25,732
VANGUARD INDEX FDS SML CP GRW ETF 922908595   677,023 3,376 SH   SOLE 0 0 0 3,376
VANGUARD INDEX FDS SMALL CP ETF 922908751   241,508 1,316 SH   SOLE 0 0 0 1,316
VANGUARD INDEX FDS GROWTH ETF 922908736   5,513,755 25,873 SH   SOLE 0 0 0 25,873
VANGUARD INDEX FDS MID CAP ETF 922908629   321,631 1,578 SH   SOLE 0 0 0 1,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769   951,302 4,976 SH   SOLE 0 0 0 4,976
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   367,403 9,425 SH   SOLE 0 0 0 9,425
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   370,037 7,922 SH   SOLE 0 0 0 7,922
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   665,013 8,580 SH   SOLE 0 0 0 8,580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,509,310 25,809 SH   SOLE 0 0 0 25,809
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,063,368 18,391 SH   SOLE 0 0 0 18,391
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   561,173 9,107 SH   SOLE 0 0 0 9,107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   579,004 3,813 SH   SOLE 0 0 0 3,813
VANGUARD STAR FDS VG TL INTL STK F 921909768   349,575 6,759 SH   SOLE 0 0 0 6,759
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   590,762 14,076 SH   SOLE 0 0 0 14,076
VANGUARD WORLD FD MEGA GRWTH IND 921910816   387,502 2,252 SH   SOLE 0 0 0 2,252
VANGUARD WORLD FDS INF TECH ETF 92204A702   416,830 1,305 SH   SOLE 0 0 0 1,305
VERISIGN INC COM 92343E102   710,617 3,459 SH   SOLE 0 0 0 3,459
VERISK ANALYTICS INC COM 92345Y106   494,858 2,805 SH   SOLE 0 0 0 2,805
VERIZON COMMUNICATIONS INC COM 92343V104   3,218,981 81,700 SH   SOLE 0 0 0 81,700
VERTEX PHARMACEUTICALS INC COM 92532F100   2,818,204 9,759 SH   SOLE 0 0 0 9,759
VICI PPTYS INC COM 925652109   397,030 12,254 SH   SOLE 0 0 0 12,254
VISA INC COM CL A 92826C839   12,136,590 58,416 SH   SOLE 0 0 0 58,416
VULCAN MATLS CO COM 929160109   2,760,996 15,767 SH   SOLE 0 0 0 15,767
WALMART INC COM 931142103   2,140,218 15,094 SH   SOLE 0 0 0 15,094
WASTE MGMT INC DEL COM 94106L109   3,448,949 21,985 SH   SOLE 0 0 0 21,985
WATSCO INC COM 942622200   415,999 1,668 SH   SOLE 0 0 0 1,668
WEC ENERGY GROUP INC COM 92939U106   401,199 4,279 SH   SOLE 0 0 0 4,279
WELLS FARGO CO NEW COM 949746101   5,794,721 140,342 SH   SOLE 0 0 0 140,342
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,017,183 4,322 SH   SOLE 0 0 0 4,322
WHITEHORSE FIN INC COM 96524V106   143,550 11,000 SH   SOLE 0 0 0 11,000
WILLIAMS COS INC COM 969457100   3,293,897 100,118 SH   SOLE 0 0 0 100,118
WILLIAMS SONOMA INC COM 969904101   540,584 4,704 SH   SOLE 0 0 0 4,704
WIPRO LTD SPON ADR 1 SH 97651M109   63,054 13,531 SH   SOLE 0 0 0 13,531
WISDOMTREE TR US TOTAL DIVIDND 97717W109   437,650 7,216 SH   SOLE 0 0 0 7,216
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,903,286 97,539 SH   SOLE 0 0 0 97,539
WISDOMTREE TR US QTLY DIV GRT 97717X669   206,673 3,424 SH   SOLE 0 0 0 3,424
WIX COM LTD SHS M98068105   305,015 3,970 SH   SOLE 0 0 0 3,970
WORKDAY INC CL A 98138H101   950,434 5,680 SH   SOLE 0 0 0 5,680
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,030,621 56,110 SH   SOLE 0 0 0 56,110
XCEL ENERGY INC COM 98389B100   512,154 7,305 SH   SOLE 0 0 0 7,305
XYLEM INC COM 98419M100   567,888 5,136 SH   SOLE 0 0 0 5,136
YUM BRANDS INC COM 988498101   1,469,718 11,475 SH   SOLE 0 0 0 11,475
YUM CHINA HLDGS INC COM 98850P109   681,813 12,476 SH   SOLE 0 0 0 12,476
ZOETIS INC CL A 98978V103   2,353,593 16,060 SH   SOLE 0 0 0 16,060