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   645,796 6,144 SH   SOLE 0 0 0 6,144
AAON INC COM PAR $0.004 000360206   1,005,963 10,404 SH   SOLE 0 0 0 10,404
ABBOTT LABS COM 002824100   3,387,046 33,449 SH   SOLE 0 0 0 33,449
ABBVIE INC COM 00287Y109   2,806,589 17,611 SH   SOLE 0 0 0 17,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,435,485 15,519 SH   SOLE 0 0 0 15,519
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,740,857 14,897 SH   SOLE 0 0 0 14,897
ADVANCED MICRO DEVICES INC COM 007903107   218,954 2,234 SH   SOLE 0 0 0 2,234
AEGON N V NY REGISTRY SHS 007924103   70,309 16,351 SH   SOLE 0 0 0 16,351
AES CORP COM 00130H105   478,253 19,861 SH   SOLE 0 0 0 19,861
AGILENT TECHNOLOGIES INC COM 00846U101   686,996 4,966 SH   SOLE 0 0 0 4,966
AGNICO EAGLE MINES LTD COM 008474108   1,411,767 27,698 SH   SOLE 0 0 0 27,698
AIR PRODS & CHEMS INC COM 009158106   1,211,739 4,219 SH   SOLE 0 0 0 4,219
AIRBNB INC COM CL A 009066101   2,712,542 21,805 SH   SOLE 0 0 0 21,805
AKAMAI TECHNOLOGIES INC COM 00971T101   323,379 4,130 SH   SOLE 0 0 0 4,130
ALCON AG ORD SHS H01301128   1,036,092 14,688 SH   SOLE 0 0 0 14,688
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,881,849 18,417 SH   SOLE 0 0 0 18,417
ALIGN TECHNOLOGY INC COM 016255101   841,030 2,517 SH   SOLE 0 0 0 2,517
ALPHABET INC CAP STK CL A 02079K305   10,024,052 96,636 SH   SOLE 0 0 0 96,636
ALPHABET INC CAP STK CL C 02079K107   9,272,432 89,158 SH   SOLE 0 0 0 89,158
ALTRIA GROUP INC COM 02209S103   666,801 14,944 SH   SOLE 0 0 0 14,944
AMAZON COM INC COM 023135106   19,030,769 184,246 SH   SOLE 0 0 0 184,246
AMDOCS LTD SHS G02602103   272,821 2,841 SH   SOLE 0 0 0 2,841
AMERICAN AIRLS GROUP INC COM 02376R102   336,993 22,847 SH   SOLE 0 0 0 22,847
AMERICAN EXPRESS CO COM 025816109   1,051,556 6,375 SH   SOLE 0 0 0 6,375
AMERICAN INTL GROUP INC COM NEW 026874784   1,287,951 25,575 SH   SOLE 0 0 0 25,575
AMERICAN TOWER CORP NEW COM 03027X100   1,420,980 6,954 SH   SOLE 0 0 0 6,954
AMERICAN WTR WKS CO INC NEW COM 030420103   252,988 1,727 SH   SOLE 0 0 0 1,727
AMERIPRISE FINL INC COM 03076C106   1,370,055 4,470 SH   SOLE 0 0 0 4,470
AMETEK INC COM 031100100   441,077 3,035 SH   SOLE 0 0 0 3,035
AMGEN INC COM 031162100   1,141,315 4,721 SH   SOLE 0 0 0 4,721
ANALOG DEVICES INC COM 032654105   506,855 2,570 SH   SOLE 0 0 0 2,570
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   85,700 10,000 SH   SOLE 0 0 0 10,000
ANSYS INC COM 03662Q105   859,955 2,584 SH   SOLE 0 0 0 2,584
AON PLC SHS CL A G0403H108   528,111 1,675 SH   SOLE 0 0 0 1,675
APOLLO GLOBAL MGMT INC COM 03769M106   2,460,068 38,950 SH   SOLE 0 0 0 38,950
APPLE INC COM 037833100   21,895,019 132,778 SH   SOLE 0 0 0 132,778
APPLIED MATLS INC COM 038222105   1,158,041 9,428 SH   SOLE 0 0 0 9,428
ARCH CAP GROUP LTD ORD G0450A105   520,359 7,667 SH   SOLE 0 0 0 7,667
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   651,166 7,804 SH   SOLE 0 0 0 7,804
ARK ETF TR INNOVATION ETF 00214Q104   328,085 8,133 SH   SOLE 0 0 0 8,133
ASBURY AUTOMOTIVE GROUP INC COM 043436104   544,740 2,594 SH   SOLE 0 0 0 2,594
ASML HOLDING N V N Y REGISTRY SHS N07059210   876,074 1,287 SH   SOLE 0 0 0 1,287
ASPEN TECHNOLOGY INC COM 29109X106   612,914 2,678 SH   SOLE 0 0 0 2,678
ASPIRA WOMENS HEALTH INC COM 04537Y109   27,289 74,560 SH   SOLE 0 0 0 74,560
AT&T INC COM 00206R102   920,081 47,796 SH   SOLE 0 0 0 47,796
ATMOS ENERGY CORP COM 049560105   445,058 3,961 SH   SOLE 0 0 0 3,961
AUGMEDIX INC COM 05105P107   67,975 39,066 SH   SOLE 0 0 0 39,066
AUTODESK INC COM 052769106   7,341,387 35,268 SH   SOLE 0 0 0 35,268
AUTOMATIC DATA PROCESSING IN COM 053015103   750,708 3,372 SH   SOLE 0 0 0 3,372
AVALONBAY CMNTYS INC COM 053484101   1,292,549 7,691 SH   SOLE 0 0 0 7,691
AVERY DENNISON CORP COM 053611109   528,380 2,953 SH   SOLE 0 0 0 2,953
BALL CORP COM 058498106   440,274 7,989 SH   SOLE 0 0 0 7,989
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   90,064 12,775 SH   SOLE 0 0 0 12,775
BANK AMERICA CORP COM 060505104   3,390,646 118,554 SH   SOLE 0 0 0 118,554
BARRICK GOLD CORP COM 067901108   965,640 52,000 SH   SOLE 0 0 0 52,000
BAXTER INTL INC COM 071813109   361,633 8,916 SH   SOLE 0 0 0 8,916
BCE INC COM NEW 05534B760   357,783 7,988 SH   SOLE 0 0 0 7,988
BECTON DICKINSON & CO COM 075887109   4,994,357 20,176 SH   SOLE 0 0 0 20,176
BENTLEY SYS INC COM CL B 08265T208   235,714 5,483 SH   SOLE 0 0 0 5,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,022,559 19,505 SH   SOLE 0 0 0 19,505
BEST BUY INC COM 086516101   203,502 2,600 SH   SOLE 0 0 0 2,600
BILL HOLDINGS INC COM 090043100   497,956 6,137 SH   SOLE 0 0 0 6,137
BIOGEN INC COM 09062X103   855,776 3,078 SH   SOLE 0 0 0 3,078
BJS WHSL CLUB HLDGS INC COM 05550J101   491,945 6,467 SH   SOLE 0 0 0 6,467
BLACK KNIGHT INC COM 09215C105   493,289 8,570 SH   SOLE 0 0 0 8,570
BLACKLINE INC COM 09239B109   490,934 7,311 SH   SOLE 0 0 0 7,311
BLACKROCK INC COM 09247X101   475,744 711 SH   SOLE 0 0 0 711
BLACKSTONE INC COM 09260D107   1,016,214 11,569 SH   SOLE 0 0 0 11,569
BLOCK INC CL A 852234103   1,252,039 18,238 SH   SOLE 0 0 0 18,238
BOEING CO COM 097023105   6,266,048 29,497 SH   SOLE 0 0 0 29,497
BOOKING HOLDINGS INC COM 09857L108   681,669 257 SH   SOLE 0 0 0 257
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   367,238 3,962 SH   SOLE 0 0 0 3,962
BP PLC SPONSORED ADR 055622104   226,464 5,969 SH   SOLE 0 0 0 5,969
BRISTOL-MYERS SQUIBB CO COM 110122108   1,321,672 19,069 SH   SOLE 0 0 0 19,069
BROADCOM INC COM 11135F101   2,496,232 3,891 SH   SOLE 0 0 0 3,891
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   276,059 8,437 SH   SOLE 0 0 0 8,437
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,307,600 70,807 SH   SOLE 0 0 0 70,807
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   701,402 15,228 SH   SOLE 0 0 0 15,228
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   419,889 12,014 SH   SOLE 0 0 0 12,014
BROWN & BROWN INC COM 115236101   853,433 14,863 SH   SOLE 0 0 0 14,863
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,014,369 10,208 SH   SOLE 0 0 0 10,208
CADENCE DESIGN SYSTEM INC COM 127387108   275,428 1,311 SH   SOLE 0 0 0 1,311
CANADIAN NATL RY CO COM 136375102   200,667 1,701 SH   SOLE 0 0 0 1,701
CANADIAN PAC RY LTD COM 13645T100   639,679 8,314 SH   SOLE 0 0 0 8,314
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   340,899 14,390 SH   SOLE 0 0 0 14,390
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   312,498 12,530 SH   SOLE 0 0 0 12,530
CAPITAL ONE FINL CORP COM 14040H105   1,122,476 11,673 SH   SOLE 0 0 0 11,673
CARMAX INC COM 143130102   951,730 14,806 SH   SOLE 0 0 0 14,806
CARNIVAL CORP COMMON STOCK 143658300   149,347 14,714 SH   SOLE 0 0 0 14,714
CATERPILLAR INC COM 149123101   1,136,877 4,968 SH   SOLE 0 0 0 4,968
CBRE GROUP INC CL A 12504L109   533,770 7,331 SH   SOLE 0 0 0 7,331
CELANESE CORP DEL COM 150870103   325,037 2,985 SH   SOLE 0 0 0 2,985
CENTENE CORP DEL COM 15135B101   519,081 8,212 SH   SOLE 0 0 0 8,212
CHARLES RIV LABS INTL INC COM 159864107   346,929 1,719 SH   SOLE 0 0 0 1,719
CHESAPEAKE ENERGY CORP COM 165167735   796,668 10,477 SH   SOLE 0 0 0 10,477
CHEVRON CORP NEW COM 166764100   1,638,533 10,042 SH   SOLE 0 0 0 10,042
CHOICE HOTELS INTL INC COM 169905106   328,249 2,801 SH   SOLE 0 0 0 2,801
CHUBB LIMITED COM H1467J104   233,210 1,201 SH   SOLE 0 0 0 1,201
CHURCH & DWIGHT CO INC COM 171340102   1,327,123 15,011 SH   SOLE 0 0 0 15,011
CIENA CORP COM NEW 171779309   420,370 8,004 SH   SOLE 0 0 0 8,004
CINCINNATI FINL CORP COM 172062101   467,934 4,175 SH   SOLE 0 0 0 4,175
CINTAS CORP COM 172908105   896,674 1,938 SH   SOLE 0 0 0 1,938
CISCO SYS INC COM 17275R102   5,696,455 108,971 SH   SOLE 0 0 0 108,971
CITIGROUP INC COM NEW 172967424   2,483,419 52,963 SH   SOLE 0 0 0 52,963
COCA COLA CO COM 191216100   4,615,615 74,409 SH   SOLE 0 0 0 74,409
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   587,975 9,650 SH   SOLE 0 0 0 9,650
COMCAST CORP NEW CL A 20030N101   4,009,110 105,753 SH   SOLE 0 0 0 105,753
COMFORT SYS USA INC COM 199908104   201,133 1,378 SH   SOLE 0 0 0 1,378
COMMERCE BANCSHARES INC COM 200525103   247,054 4,234 SH   SOLE 0 0 0 4,234
CONOCOPHILLIPS COM 20825C104   1,235,065 12,449 SH   SOLE 0 0 0 12,449
CONSTELLATION BRANDS INC CL A 21036P108   990,302 4,384 SH   SOLE 0 0 0 4,384
COOPER COS INC COM NEW 216648402   719,465 1,927 SH   SOLE 0 0 0 1,927
COPART INC COM 217204106   2,286,459 30,401 SH   SOLE 0 0 0 30,401
CORNING INC COM 219350105   765,117 21,687 SH   SOLE 0 0 0 21,687
CORTEVA INC COM 22052L104   765,997 12,701 SH   SOLE 0 0 0 12,701
COSTAR GROUP INC COM 22160N109   1,272,623 18,484 SH   SOLE 0 0 0 18,484
COSTCO WHSL CORP NEW COM 22160K105   1,545,763 3,111 SH   SOLE 0 0 0 3,111
COTERRA ENERGY INC COM 127097103   519,389 21,165 SH   SOLE 0 0 0 21,165
CRH PLC ADR 12626K203   365,755 7,190 SH   SOLE 0 0 0 7,190
CROWN CASTLE INC COM 22822V101   523,047 3,908 SH   SOLE 0 0 0 3,908
CSX CORP COM 126408103   388,322 12,970 SH   SOLE 0 0 0 12,970
CULLEN FROST BANKERS INC COM 229899109   298,955 2,838 SH   SOLE 0 0 0 2,838
CVS HEALTH CORP COM 126650100   1,218,265 16,394 SH   SOLE 0 0 0 16,394
DANAHER CORPORATION COM 235851102   989,005 3,924 SH   SOLE 0 0 0 3,924
DARDEN RESTAURANTS INC COM 237194105   750,509 4,837 SH   SOLE 0 0 0 4,837
DECKERS OUTDOOR CORP COM 243537107   632,966 1,408 SH   SOLE 0 0 0 1,408
DEERE & CO COM 244199105   1,200,655 2,908 SH   SOLE 0 0 0 2,908
DELTA AIR LINES INC DEL COM NEW 247361702   216,329 6,195 SH   SOLE 0 0 0 6,195
DIAGEO PLC SPON ADR NEW 25243Q205   2,055,487 11,345 SH   SOLE 0 0 0 11,345
DIGITAL RLTY TR INC COM 253868103   331,895 3,376 SH   SOLE 0 0 0 3,376
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   287,300 6,760 SH   SOLE 0 0 0 6,760
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,384,719 41,360 SH   SOLE 0 0 0 41,360
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   245,568 5,527 SH   SOLE 0 0 0 5,527
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   931,620 20,935 SH   SOLE 0 0 0 20,935
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   806,318 25,018 SH   SOLE 0 0 0 25,018
DIODES INC COM 254543101   467,881 5,044 SH   SOLE 0 0 0 5,044
DISNEY WALT CO COM 254687106   5,737,690 57,302 SH   SOLE 0 0 0 57,302
DOCUSIGN INC COM 256163106   907,148 15,560 SH   SOLE 0 0 0 15,560
DOLBY LABORATORIES INC COM CL A 25659T107   203,556 2,383 SH   SOLE 0 0 0 2,383
DOLLAR GEN CORP NEW COM 256677105   703,568 3,343 SH   SOLE 0 0 0 3,343
DOMINION ENERGY INC COM 25746U109   1,161,363 20,772 SH   SOLE 0 0 0 20,772
DOMINOS PIZZA INC COM 25754A201   792,678 2,403 SH   SOLE 0 0 0 2,403
DORCHESTER MINERALS LP COM UNIT 25820R105   257,465 8,500 SH   SOLE 0 0 0 8,500
DREAM FINDERS HOMES INC COM CL A 26154D100   189,091 14,271 SH   SOLE 0 0 0 14,271
DUKE ENERGY CORP NEW COM NEW 26441C204   1,225,073 12,699 SH   SOLE 0 0 0 12,699
E L F BEAUTY INC COM 26856L103   229,098 2,782 SH   SOLE 0 0 0 2,782
EATON VANCE LTD DURATION INC COM 27828H105   156,753 15,914 SH   SOLE 0 0 0 15,914
ECOLAB INC COM 278865100   679,004 4,102 SH   SOLE 0 0 0 4,102
EDISON INTL COM 281020107   1,887,550 26,740 SH   SOLE 0 0 0 26,740
EDWARDS LIFESCIENCES CORP COM 28176E108   404,467 4,889 SH   SOLE 0 0 0 4,889
ELEVANCE HEALTH INC COM 036752103   800,989 1,742 SH   SOLE 0 0 0 1,742
EMCOR GROUP INC COM 29084Q100   452,163 2,781 SH   SOLE 0 0 0 2,781
ENBRIDGE INC COM 29250N105   3,676,859 96,379 SH   SOLE 0 0 0 96,379
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   199,271 15,980 SH   SOLE 0 0 0 15,980
ENTEGRIS INC COM 29362U104   442,936 5,401 SH   SOLE 0 0 0 5,401
EQT CORP COM 26884L109   712,199 22,319 SH   SOLE 0 0 0 22,319
EQUITY LIFESTYLE PPTYS INC COM 29472R108   358,273 5,337 SH   SOLE 0 0 0 5,337
ETF SER SOLUTIONS US GLB JETS 26922A842   449,654 24,136 SH   SOLE 0 0 0 24,136
EXELON CORP COM 30161N101   276,139 6,592 SH   SOLE 0 0 0 6,592
EXPEDITORS INTL WASH INC COM 302130109   1,854,311 16,839 SH   SOLE 0 0 0 16,839
EXPONENT INC COM 30214U102   229,387 2,301 SH   SOLE 0 0 0 2,301
EXXON MOBIL CORP COM 30231G102   2,411,423 21,990 SH   SOLE 0 0 0 21,990
FACTSET RESH SYS INC COM 303075105   2,309,146 5,563 SH   SOLE 0 0 0 5,563
FASTENAL CO COM 311900104   565,669 10,487 SH   SOLE 0 0 0 10,487
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   479,500 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   262,195 11,162 SH   SOLE 0 0 0 11,162
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,054,491 12,609 SH   SOLE 0 0 0 12,609
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   216,756 3,240 SH   SOLE 0 0 0 3,240
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   346,172 7,715 SH   SOLE 0 0 0 7,715
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,132,188 41,450 SH   SOLE 0 0 0 41,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   207,620 7,000 SH   SOLE 0 0 0 7,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   361,230 17,703 SH   SOLE 0 0 0 17,703
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   203,401 6,050 SH   SOLE 0 0 0 6,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   221,800 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   465,147 12,860 SH   SOLE 0 0 0 12,860
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   409,615 19,750 SH   SOLE 0 0 0 19,750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   969,702 27,805 SH   SOLE 0 0 0 27,805
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   322,740 8,432 SH   SOLE 0 0 0 8,432
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   627,399 17,035 SH   SOLE 0 0 0 17,035
FIRSTENERGY CORP COM 337932107   843,423 21,054 SH   SOLE 0 0 0 21,054
FLOOR & DECOR HLDGS INC CL A 339750101   433,347 4,412 SH   SOLE 0 0 0 4,412
FMC CORP COM NEW 302491303   972,399 7,962 SH   SOLE 0 0 0 7,962
FORD MTR CO DEL COM 345370860   249,588 19,809 SH   SOLE 0 0 0 19,809
FOX CORP CL A COM 35137L105   678,174 19,917 SH   SOLE 0 0 0 19,917
FOX FACTORY HLDG CORP COM 35138V102   1,538,607 12,677 SH   SOLE 0 0 0 12,677
FREEPORT-MCMORAN INC CL B 35671D857   1,744,037 42,631 SH   SOLE 0 0 0 42,631
GALLAGHER ARTHUR J & CO COM 363576109   301,313 1,575 SH   SOLE 0 0 0 1,575
GARTNER INC COM 366651107   2,081,996 6,391 SH   SOLE 0 0 0 6,391
GENERAL DYNAMICS CORP COM 369550108   1,626,340 7,127 SH   SOLE 0 0 0 7,127
GENERAL ELECTRIC CO COM NEW 369604301   316,914 3,315 SH   SOLE 0 0 0 3,315
GENERAL MLS INC COM 370334104   1,064,148 12,452 SH   SOLE 0 0 0 12,452
GENERAL MTRS CO COM 37045V100   1,360,020 37,078 SH   SOLE 0 0 0 37,078
GERDAU SA SPON ADR REP PFD 373737105   66,230 13,434 SH   SOLE 0 0 0 13,434
GILEAD SCIENCES INC COM 375558103   461,811 5,566 SH   SOLE 0 0 0 5,566
GLAUKOS CORP COM 377322102   297,293 5,934 SH   SOLE 0 0 0 5,934
GOLDMAN SACHS GROUP INC COM 38141G104   260,755 797 SH   SOLE 0 0 0 797
GOOSEHEAD INS INC COM CL A 38267D109   310,277 5,944 SH   SOLE 0 0 0 5,944
GROCERY OUTLET HLDG CORP COM 39874R101   247,925 8,773 SH   SOLE 0 0 0 8,773
HALEON PLC SPON ADS 405552100   350,533 43,063 SH   SOLE 0 0 0 43,063
HALLIBURTON CO COM 406216101   232,617 7,352 SH   SOLE 0 0 0 7,352
HEICO CORP NEW CL A 422806208   2,076,416 15,279 SH   SOLE 0 0 0 15,279
HERSHEY CO COM 427866108   239,400 941 SH   SOLE 0 0 0 941
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,501,815 10,661 SH   SOLE 0 0 0 10,661
HOLLEY INC COM 43538H103   107,942 39,395 SH   SOLE 0 0 0 39,395
HOME DEPOT INC COM 437076102   4,290,604 14,539 SH   SOLE 0 0 0 14,539
HONEYWELL INTL INC COM 438516106   1,100,418 5,758 SH   SOLE 0 0 0 5,758
HORIZON THERAPEUTICS PUB L SHS G46188101   643,489 5,896 SH   SOLE 0 0 0 5,896
HOWARD HUGHES CORP COM 44267D107   249,360 3,117 SH   SOLE 0 0 0 3,117
HUMANA INC COM 444859102   726,734 1,497 SH   SOLE 0 0 0 1,497
HYATT HOTELS CORP COM CL A 448579102   338,388 3,027 SH   SOLE 0 0 0 3,027
ICON PLC SHS G4705A100   543,587 2,545 SH   SOLE 0 0 0 2,545
IDEX CORP COM 45167R104   573,647 2,483 SH   SOLE 0 0 0 2,483
IDEXX LABS INC COM 45168D104   837,634 1,675 SH   SOLE 0 0 0 1,675
ILLUMINA INC COM 452327109   3,911,258 16,819 SH   SOLE 0 0 0 16,819
INTEL CORP COM 458140100   635,717 19,459 SH   SOLE 0 0 0 19,459
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   832,205 10,080 SH   SOLE 0 0 0 10,080
INTERNATIONAL BUSINESS MACHS COM 459200101   1,277,851 9,748 SH   SOLE 0 0 0 9,748
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   709,747 7,718 SH   SOLE 0 0 0 7,718
INTUIT COM 461202103   384,305 862 SH   SOLE 0 0 0 862
INTUITIVE SURGICAL INC COM NEW 46120E602   1,312,605 5,138 SH   SOLE 0 0 0 5,138
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   351,234 24,700 SH   SOLE 0 0 0 24,700
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   245,390 11,575 SH   SOLE 0 0 0 11,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   535,094 3,700 SH   SOLE 0 0 0 3,700
INVESCO QQQ TR UNIT SER 1 46090E103   1,665,736 5,190 SH   SOLE 0 0 0 5,190
IQIYI INC SPONSORED ADS 46267X108   73,484 10,094 SH   SOLE 0 0 0 10,094
ISHARES INC CORE MSCI EMKT 46434G103   1,280,738 26,250 SH   SOLE 0 0 0 26,250
ISHARES INC MSCI GERMANY ETF 464286806   926,288 32,547 SH   SOLE 0 0 0 32,547
ISHARES TR RUS MD CP GR ETF 464287481   242,921 2,668 SH   SOLE 0 0 0 2,668
ISHARES TR RUS MDCP VAL ETF 464287473   1,261,231 11,876 SH   SOLE 0 0 0 11,876
ISHARES TR U.S. TECH ETF 464287721   814,045 8,771 SH   SOLE 0 0 0 8,771
ISHARES TR MSCI EAFE ETF 464287465   462,305 6,464 SH   SOLE 0 0 0 6,464
ISHARES TR RUS 2000 GRW ETF 464287648   215,714 951 SH   SOLE 0 0 0 951
ISHARES TR CORE S&P MCP ETF 464287507   7,166,584 28,648 SH   SOLE 0 0 0 28,648
ISHARES TR CORE S&P SCP ETF 464287804   724,342 7,491 SH   SOLE 0 0 0 7,491
ISHARES TR S&P 500 VAL ETF 464287408   1,435,953 9,462 SH   SOLE 0 0 0 9,462
ISHARES TR CORE S&P500 ETF 464287200   7,893,465 19,202 SH   SOLE 0 0 0 19,202
ISHARES TR S&P 500 GRWT ETF 464287309   1,314,409 20,573 SH   SOLE 0 0 0 20,573
ISHARES TR RUS 1000 VAL ETF 464287598   1,037,347 6,813 SH   SOLE 0 0 0 6,813
ISHARES TR RUS 1000 GRW ETF 464287614   2,081,513 8,519 SH   SOLE 0 0 0 8,519
ISHARES TR RUSSELL 2000 ETF 464287655   317,206 1,778 SH   SOLE 0 0 0 1,778
ISHARES TR RUSSELL 3000 ETF 464287689   905,387 3,846 SH   SOLE 0 0 0 3,846
ISHARES TR CORE S&P US VLU 464287663   396,715 5,377 SH   SOLE 0 0 0 5,377
ISHARES TR CORE S&P US GWT 464287671   352,683 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR 1 3 YR TREAS BD 464287457   1,270,194 15,460 SH   SOLE 0 0 0 15,460
ISHARES TR 7-10 YR TRSY BD 464287440   2,351,523 23,724 SH   SOLE 0 0 0 23,724
ISHARES TR 20 YR TR BD ETF 464287432   387,612 3,644 SH   SOLE 0 0 0 3,644
ISHARES TR IBOXX INV CP ETF 464287242   431,425 3,936 SH   SOLE 0 0 0 3,936
ISHARES TR S&P 100 ETF 464287101   3,839,931 20,530 SH   SOLE 0 0 0 20,530
ISHARES TR CORE US AGGBD ET 464287226   262,551 2,635 SH   SOLE 0 0 0 2,635
ISHARES TR SELECT DIVID ETF 464287168   272,795 2,328 SH   SOLE 0 0 0 2,328
ISHARES TR CORE MSCI EAFE 46432F842   433,589 6,486 SH   SOLE 0 0 0 6,486
ISHARES TR CORE 1 5 YR USD 46432F859   293,163 6,217 SH   SOLE 0 0 0 6,217
ISHARES TR MSCI USA MIN VOL 46429B697   640,916 8,811 SH   SOLE 0 0 0 8,811
ISHARES TR US TREAS BD ETF 46429B267   2,267,985 97,005 SH   SOLE 0 0 0 97,005
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,692,368 17,055 SH   SOLE 0 0 0 17,055
ISHARES TR CORE HIGH DV ETF 46429B663   2,110,101 20,756 SH   SOLE 0 0 0 20,756
ISHARES TR FLTG RATE NT ETF 46429B655   328,644 6,522 SH   SOLE 0 0 0 6,522
ISHARES TR GLB INFRASTR ETF 464288372   620,386 13,006 SH   SOLE 0 0 0 13,006
ISHARES TR JPMORGAN USD EMG 464288281   421,133 4,881 SH   SOLE 0 0 0 4,881
ISHARES TR NATIONAL MUN ETF 464288414   550,982 5,114 SH   SOLE 0 0 0 5,114
ISHARES TR MBS ETF 464288588   1,097,826 11,589 SH   SOLE 0 0 0 11,589
ISHARES TR PFD AND INCM SEC 464288687   509,479 16,319 SH   SOLE 0 0 0 16,319
ISHARES TR GL CLEAN ENE ETF 464288224   372,161 18,815 SH   SOLE 0 0 0 18,815
ISHARES TR SHORT TREAS BD 464288679   426,862 3,863 SH   SOLE 0 0 0 3,863
ISHARES TR ISHS 1-5YR INVS 464288646   344,278 6,812 SH   SOLE 0 0 0 6,812
ISHARES TR 10-20 YR TRS ETF 464288653   370,505 3,235 SH   SOLE 0 0 0 3,235
ISHARES TR CORE S&P TTL STK 464287150   375,330 4,145 SH   SOLE 0 0 0 4,145
ISHARES TR EAFE VALUE ETF 464288877   1,752,437 36,110 SH   SOLE 0 0 0 36,110
ISHARES TR EAFE GRWTH ETF 464288885   2,225,850 23,760 SH   SOLE 0 0 0 23,760
ISHARES TR US AER DEF ETF 464288760   230,160 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR CORE TOTAL USD 46434V613   807,021 17,487 SH   SOLE 0 0 0 17,487
ISHARES TR CORE DIV GRWTH 46434V621   1,382,823 27,662 SH   SOLE 0 0 0 27,662
ISHARES TR BLACKROCK ULTRA 46434V878   235,673 4,690 SH   SOLE 0 0 0 4,690
ISHARES TR 0-5YR HI YL CP 46434V407   1,364,228 32,731 SH   SOLE 0 0 0 32,731
ISHARES TR MSCI USA VALUE 46432F388   450,728 4,868 SH   SOLE 0 0 0 4,868
ISHARES TR MSCI USA QLT FCT 46432F339   2,216,223 17,863 SH   SOLE 0 0 0 17,863
ISHARES TR CYBERSECURITY 46435U135   607,445 16,711 SH   SOLE 0 0 0 16,711
ISHARES TR GENOMICS IMMUN 46435U192   282,614 12,145 SH   SOLE 0 0 0 12,145
ISHARES TR US INFRASTRUC 46435U713   216,300 5,796 SH   SOLE 0 0 0 5,796
ISHARES TR FALN ANGLS USD 46435G474   262,479 10,387 SH   SOLE 0 0 0 10,387
ISHARES TR ESG AWR MSCI USA 46435G425   2,866,704 31,694 SH   SOLE 0 0 0 31,694
ISHARES TR ESG AW MSCI EAFE 46435G516   290,810 4,048 SH   SOLE 0 0 0 4,048
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,141,616 31,235 SH   SOLE 0 0 0 31,235
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,172,213 361,133 SH   SOLE 0 0 0 361,133
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   235,176 5,704 SH   SOLE 0 0 0 5,704
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   272,347 5,627 SH   SOLE 0 0 0 5,627
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   364,562 6,124 SH   SOLE 0 0 0 6,124
JABIL INC COM 466313103   315,172 3,575 SH   SOLE 0 0 0 3,575
JOHNSON & JOHNSON COM 478160104   6,145,110 39,646 SH   SOLE 0 0 0 39,646
JPMORGAN CHASE & CO COM 46625H100   5,867,848 45,030 SH   SOLE 0 0 0 45,030
KEYSIGHT TECHNOLOGIES INC COM 49338L103   520,127 3,221 SH   SOLE 0 0 0 3,221
KIMBERLY-CLARK CORP COM 494368103   296,089 2,206 SH   SOLE 0 0 0 2,206
KINDER MORGAN INC DEL COM 49456B101   337,755 19,289 SH   SOLE 0 0 0 19,289
KKR & CO INC COM 48251W104   1,570,085 29,895 SH   SOLE 0 0 0 29,895
KLA CORP COM NEW 482480100   263,452 660 SH   SOLE 0 0 0 660
KRAFT HEINZ CO COM 500754106   208,895 5,402 SH   SOLE 0 0 0 5,402
KROGER CO COM 501044101   284,322 5,759 SH   SOLE 0 0 0 5,759
LABORATORY CORP AMER HLDGS COM NEW 50540R409   660,959 2,881 SH   SOLE 0 0 0 2,881
LAM RESEARCH CORP COM 512807108   296,337 559 SH   SOLE 0 0 0 559
LAMB WESTON HLDGS INC COM 513272104   209,772 2,007 SH   SOLE 0 0 0 2,007
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   6,754,777 256,543 SH   SOLE 0 0 0 256,543
LENNAR CORP CL A 526057104   1,288,649 12,260 SH   SOLE 0 0 0 12,260
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   529,273 7,073 SH   SOLE 0 0 0 7,073
LILLY ELI & CO COM 532457108   1,556,012 4,531 SH   SOLE 0 0 0 4,531
LINDE PLC SHS G54950103   3,755,153 10,565 SH   SOLE 0 0 0 10,565
LISTED FD TR TEUCRIUM AGRI ST 53656F144   940,106 27,069 SH   SOLE 0 0 0 27,069
LIVE NATION ENTERTAINMENT IN COM 538034109   640,990 9,157 SH   SOLE 0 0 0 9,157
LOCKHEED MARTIN CORP COM 539830109   1,222,007 2,585 SH   SOLE 0 0 0 2,585
LOWES COS INC COM 548661107   2,046,293 10,233 SH   SOLE 0 0 0 10,233
MANULIFE FINL CORP COM 56501R106   557,263 30,352 SH   SOLE 0 0 0 30,352
MARATHON PETE CORP COM 56585A102   874,103 6,483 SH   SOLE 0 0 0 6,483
MARKEL CORP COM 570535104   1,319,565 1,033 SH   SOLE 0 0 0 1,033
MARKETAXESS HLDGS INC COM 57060D108   725,452 1,854 SH   SOLE 0 0 0 1,854
MARTIN MARIETTA MATLS INC COM 573284106   930,612 2,621 SH   SOLE 0 0 0 2,621
MARVELL TECHNOLOGY INC COM 573874104   239,016 5,520 SH   SOLE 0 0 0 5,520
MASCO CORP COM 574599106   404,969 8,145 SH   SOLE 0 0 0 8,145
MASTERCARD INCORPORATED CL A 57636Q104   6,616,643 18,207 SH   SOLE 0 0 0 18,207
MCCORMICK & CO INC COM NON VTG 579780206   872,540 10,486 SH   SOLE 0 0 0 10,486
MCDONALDS CORP COM 580135101   1,919,243 6,864 SH   SOLE 0 0 0 6,864
MEDIAALPHA INC CL A 58450V104   242,227 16,170 SH   SOLE 0 0 0 16,170
MEDTRONIC PLC SHS G5960L103   2,515,425 31,201 SH   SOLE 0 0 0 31,201
MERCK & CO INC COM 58933Y105   5,688,372 53,467 SH   SOLE 0 0 0 53,467
META PLATFORMS INC CL A 30303M102   8,987,316 42,405 SH   SOLE 0 0 0 42,405
METLIFE INC COM 59156R108   1,794,735 30,976 SH   SOLE 0 0 0 30,976
METTLER TOLEDO INTERNATIONAL COM 592688105   558,527 365 SH   SOLE 0 0 0 365
MICROCHIP TECHNOLOGY INC. COM 595017104   1,358,074 16,210 SH   SOLE 0 0 0 16,210
MICROSOFT CORP COM 594918104   29,387,586 101,934 SH   SOLE 0 0 0 101,934
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   361,450 56,565 SH   SOLE 0 0 0 56,565
MONDELEZ INTL INC CL A 609207105   2,359,282 33,839 SH   SOLE 0 0 0 33,839
MONOLITHIC PWR SYS INC COM 609839105   715,272 1,429 SH   SOLE 0 0 0 1,429
MONSTER BEVERAGE CORP NEW COM 61174X109   3,803,168 70,416 SH   SOLE 0 0 0 70,416
MOODYS CORP COM 615369105   528,191 1,726 SH   SOLE 0 0 0 1,726
MORGAN STANLEY COM NEW 617446448   991,174 11,289 SH   SOLE 0 0 0 11,289
MORNINGSTAR INC COM 617700109   635,687 3,131 SH   SOLE 0 0 0 3,131
MSCI INC COM 55354G100   341,971 611 SH   SOLE 0 0 0 611
NATIONAL RESH CORP COM NEW 637372202   200,581 4,610 SH   SOLE 0 0 0 4,610
NCINO INC COM 63947X101   533,439 21,527 SH   SOLE 0 0 0 21,527
NETFLIX INC COM 64110L106   9,049,503 26,194 SH   SOLE 0 0 0 26,194
NEUROCRINE BIOSCIENCES INC COM 64125C109   397,896 3,931 SH   SOLE 0 0 0 3,931
NEXTERA ENERGY INC COM 65339F101   814,042 10,561 SH   SOLE 0 0 0 10,561
NICE LTD SPONSORED ADR 653656108   210,579 920 SH   SOLE 0 0 0 920
NIKE INC CL B 654106103   3,544,320 28,900 SH   SOLE 0 0 0 28,900
NORFOLK SOUTHN CORP COM 655844108   226,204 1,067 SH   SOLE 0 0 0 1,067
NORTHROP GRUMMAN CORP COM 666807102   1,371,417 2,970 SH   SOLE 0 0 0 2,970
NOVARTIS AG SPONSORED ADR 66987V109   1,663,176 18,078 SH   SOLE 0 0 0 18,078
NOVO-NORDISK A S ADR 670100205   4,492,522 28,230 SH   SOLE 0 0 0 28,230
NUTRIEN LTD COM 67077M108   781,185 10,578 SH   SOLE 0 0 0 10,578
NVIDIA CORPORATION COM 67066G104   10,320,045 37,153 SH   SOLE 0 0 0 37,153
OLAPLEX HLDGS INC COM 679369108   45,796 10,725 SH   SOLE 0 0 0 10,725
OLLIES BARGAIN OUTLET HLDGS COM 681116109   380,492 6,567 SH   SOLE 0 0 0 6,567
OLO INC CL A 68134L109   309,240 37,897 SH   SOLE 0 0 0 37,897
OMEGA FLEX INC COM 682095104   368,309 3,305 SH   SOLE 0 0 0 3,305
OMNICOM GROUP INC COM 681919106   1,347,458 14,283 SH   SOLE 0 0 0 14,283
ONEOK INC NEW COM 682680103   473,945 7,459 SH   SOLE 0 0 0 7,459
ORACLE CORP COM 68389X105   8,269,869 89,000 SH   SOLE 0 0 0 89,000
OREILLY AUTOMOTIVE INC COM 67103H107   1,703,903 2,007 SH   SOLE 0 0 0 2,007
OSHKOSH CORP COM 688239201   253,117 3,043 SH   SOLE 0 0 0 3,043
PALO ALTO NETWORKS INC COM 697435105   919,004 4,601 SH   SOLE 0 0 0 4,601
PARKER-HANNIFIN CORP COM 701094104   817,420 2,432 SH   SOLE 0 0 0 2,432
PAYCOM SOFTWARE INC COM 70432V102   486,416 1,600 SH   SOLE 0 0 0 1,600
PAYPAL HLDGS INC COM 70450Y103   3,287,443 43,290 SH   SOLE 0 0 0 43,290
PEPSICO INC COM 713448108   3,602,950 19,764 SH   SOLE 0 0 0 19,764
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   112,813 13,962 SH   SOLE 0 0 0 13,962
PFIZER INC COM 717081103   3,799,817 93,133 SH   SOLE 0 0 0 93,133
PG&E CORP COM 69331C108   846,063 52,323 SH   SOLE 0 0 0 52,323
PHILIP MORRIS INTL INC COM 718172109   1,936,528 19,913 SH   SOLE 0 0 0 19,913
PHILLIPS 66 COM 718546104   517,646 5,106 SH   SOLE 0 0 0 5,106
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   283,403 8,688 SH   SOLE 0 0 0 8,688
PIMCO CALIF MUN INCOME FD COM 72200N106   251,456 24,946 SH   SOLE 0 0 0 24,946
PIONEER NAT RES CO COM 723787107   994,222 4,868 SH   SOLE 0 0 0 4,868
PNC FINL SVCS GROUP INC COM 693475105   1,244,309 9,790 SH   SOLE 0 0 0 9,790
POOL CORP COM 73278L105   633,172 1,849 SH   SOLE 0 0 0 1,849
PPG INDS INC COM 693506107   1,588,873 11,895 SH   SOLE 0 0 0 11,895
PRICE T ROWE GROUP INC COM 74144T108   322,442 2,856 SH   SOLE 0 0 0 2,856
PROCTER AND GAMBLE CO COM 742718109   5,571,781 37,472 SH   SOLE 0 0 0 37,472
PROGRESSIVE CORP COM 743315103   924,311 6,461 SH   SOLE 0 0 0 6,461
PROLOGIS INC. COM 74340W103   465,143 3,728 SH   SOLE 0 0 0 3,728
QUALCOMM INC COM 747525103   4,075,055 31,941 SH   SOLE 0 0 0 31,941
QUALYS INC COM 74758T303   692,487 5,326 SH   SOLE 0 0 0 5,326
QUANTA SVCS INC COM 74762E102   1,037,001 6,223 SH   SOLE 0 0 0 6,223
QURATE RETAIL INC COM SER A 74915M100   41,449 41,961 SH   SOLE 0 0 0 41,961
RAYMOND JAMES FINL INC COM 754730109   363,660 3,899 SH   SOLE 0 0 0 3,899
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,196,095 63,271 SH   SOLE 0 0 0 63,271
REALTY INCOME CORP COM 756109104   786,673 12,424 SH   SOLE 0 0 0 12,424
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   7,266 22,323 SH   SOLE 0 0 0 22,323
REGENERON PHARMACEUTICALS COM 75886F107   2,902,138 3,532 SH   SOLE 0 0 0 3,532
RELX PLC SPONSORED ADR 759530108   461,524 14,227 SH   SOLE 0 0 0 14,227
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   420,960 11,530 SH   SOLE 0 0 0 11,530
REPUBLIC SVCS INC COM 760759100   498,691 3,688 SH   SOLE 0 0 0 3,688
RESMED INC COM 761152107   445,645 2,035 SH   SOLE 0 0 0 2,035
REVOLVE GROUP INC CL A 76156B107   498,043 18,937 SH   SOLE 0 0 0 18,937
RITHM CAPITAL CORP COM NEW 64828T201   159,176 19,897 SH   SOLE 0 0 0 19,897
ROPER TECHNOLOGIES INC COM 776696106   1,578,111 3,581 SH   SOLE 0 0 0 3,581
ROSS STORES INC COM 778296103   274,558 2,587 SH   SOLE 0 0 0 2,587
ROYAL GOLD INC COM 780287108   1,181,269 9,107 SH   SOLE 0 0 0 9,107
RPM INTL INC COM 749685103   407,236 4,668 SH   SOLE 0 0 0 4,668
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,276,976 31,734 SH   SOLE 0 0 0 31,734
S&P GLOBAL INC COM 78409V104   538,531 1,562 SH   SOLE 0 0 0 1,562
SAIA INC COM 78709Y105   472,059 1,735 SH   SOLE 0 0 0 1,735
SALESFORCE INC COM 79466L302   8,593,337 43,014 SH   SOLE 0 0 0 43,014
SAP SE SPON ADR 803054204   2,367,497 18,708 SH   SOLE 0 0 0 18,708
SBA COMMUNICATIONS CORP NEW CL A 78410G104   997,810 3,822 SH   SOLE 0 0 0 3,822
SCHWAB CHARLES CORP COM 808513105   602,370 11,500 SH   SOLE 0 0 0 11,500
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   5,769,377 5,769,377 SH   SOLE 0 0 0 5,769,377
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   887,405 18,917 SH   SOLE 0 0 0 18,917
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,085,095 14,832 SH   SOLE 0 0 0 14,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,087,822 22,734 SH   SOLE 0 0 0 22,734
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   540,270 15,525 SH   SOLE 0 0 0 15,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   221,051 4,570 SH   SOLE 0 0 0 4,570
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   436,701 10,415 SH   SOLE 0 0 0 10,415
SEI INVTS CO COM 784117103   1,455,555 25,292 SH   SOLE 0 0 0 25,292
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   482,930 3,198 SH   SOLE 0 0 0 3,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   417,509 3,225 SH   SOLE 0 0 0 3,225
SEMPRA COM 816851109   2,570,929 17,008 SH   SOLE 0 0 0 17,008
SERVICENOW INC COM 81762P102   3,631,787 7,815 SH   SOLE 0 0 0 7,815
SERVISFIRST BANCSHARES INC COM 81768T108   683,094 12,504 SH   SOLE 0 0 0 12,504
SHELL PLC SPON ADS 780259305   577,988 10,045 SH   SOLE 0 0 0 10,045
SHERWIN WILLIAMS CO COM 824348106   239,605 1,066 SH   SOLE 0 0 0 1,066
SHOPIFY INC CL A 82509L107   1,955,425 40,789 SH   SOLE 0 0 0 40,789
SIMON PPTY GROUP INC NEW COM 828806109   321,690 2,873 SH   SOLE 0 0 0 2,873
SIMPLY GOOD FOODS CO COM 82900L102   225,973 5,682 SH   SOLE 0 0 0 5,682
SKYWORKS SOLUTIONS INC COM 83088M102   408,211 3,460 SH   SOLE 0 0 0 3,460
SNAP ON INC COM 833034101   382,186 1,548 SH   SOLE 0 0 0 1,548
SNOWFLAKE INC CL A 833445109   29,145,381 188,900 SH   SOLE 0 0 0 188,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   217,932 717 SH   SOLE 0 0 0 717
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,311,434 14,467 SH   SOLE 0 0 0 14,467
SOUTHWEST AIRLS CO COM 844741108   625,028 19,208 SH   SOLE 0 0 0 19,208
SPDR GOLD TR GOLD SHS 78463V107   4,741,001 25,876 SH   SOLE 0 0 0 25,876
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,090,589 33,954 SH   SOLE 0 0 0 33,954
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   283,159 9,143 SH   SOLE 0 0 0 9,143
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   868,664 25,452 SH   SOLE 0 0 0 25,452
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,016,624 41,566 SH   SOLE 0 0 0 41,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   683,489 1,491 SH   SOLE 0 0 0 1,491
SPDR SER TR NYSE TECH ETF 78464A102   1,451,914 11,979 SH   SOLE 0 0 0 11,979
SPDR SER TR S&P 600 SMCP VAL 78464A300   556,419 7,304 SH   SOLE 0 0 0 7,304
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,425,366 19,327 SH   SOLE 0 0 0 19,327
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,491,555 279,833 SH   SOLE 0 0 0 279,833
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,102,046 27,064 SH   SOLE 0 0 0 27,064
SPDR SER TR S&P 400 MDCP GRW 78464A821   500,365 7,311 SH   SOLE 0 0 0 7,311
SPDR SER TR PORTFOLIO S&P400 78464A847   1,511,009 34,388 SH   SOLE 0 0 0 34,388
SPDR SER TR S&P DIVID ETF 78464A763   2,037,627 16,471 SH   SOLE 0 0 0 16,471
SPDR SER TR S&P 400 MDCP VAL 78464A839   513,640 7,773 SH   SOLE 0 0 0 7,773
SPDR SER TR PORT MTG BK ETF 78464A383   820,660 37,000 SH   SOLE 0 0 0 37,000
SPDR SER TR PORTFOLIO SHORT 78464A474   594,771 20,073 SH   SOLE 0 0 0 20,073
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   860,458 9,371 SH   SOLE 0 0 0 9,371
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,642,543 17,696 SH   SOLE 0 0 0 17,696
SPDR SER TR PORTFOLIO LN TSR 78464A664   391,528 12,679 SH   SOLE 0 0 0 12,679
SPDR SER TR PORTFOLIO S&P500 78464A854   5,643,232 117,201 SH   SOLE 0 0 0 117,201
SPDR SER TR S&P SEMICNDCTR 78464A862   330,037 1,582 SH   SOLE 0 0 0 1,582
SPDR SER TR SSGA US LRG ETF 78468R804   2,966,098 21,682 SH   SOLE 0 0 0 21,682
SPDR SER TR PORTFOLIO S&P600 78468R853   729,125 19,304 SH   SOLE 0 0 0 19,304
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   284,886 34,159 SH   SOLE 0 0 0 34,159
SPS COMM INC COM 78463M107   1,002,439 6,582 SH   SOLE 0 0 0 6,582
STARBUCKS CORP COM 855244109   4,856,341 46,637 SH   SOLE 0 0 0 46,637
STERIS PLC SHS USD G8473T100   446,639 2,335 SH   SOLE 0 0 0 2,335
STREAMLINE HEALTH SOLUTIONS COM 86323X106   64,069 35,594 SH   SOLE 0 0 0 35,594
SUN CMNTYS INC COM 866674104   352,059 2,499 SH   SOLE 0 0 0 2,499
SUNCOR ENERGY INC NEW COM 867224107   479,350 15,438 SH   SOLE 0 0 0 15,438
SYNCHRONY FINANCIAL COM 87165B103   467,984 16,093 SH   SOLE 0 0 0 16,093
SYNOPSYS INC COM 871607107   701,816 1,817 SH   SOLE 0 0 0 1,817
SYSCO CORP COM 871829107   532,616 6,896 SH   SOLE 0 0 0 6,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   592,625 6,371 SH   SOLE 0 0 0 6,371
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   334,875 2,807 SH   SOLE 0 0 0 2,807
TAPESTRY INC COM 876030107   222,706 5,166 SH   SOLE 0 0 0 5,166
TARGET CORP COM 87612E106   407,042 2,458 SH   SOLE 0 0 0 2,458
TE CONNECTIVITY LTD SHS H84989104   330,236 2,518 SH   SOLE 0 0 0 2,518
TECHNIPFMC PLC COM G87110105   569,055 41,689 SH   SOLE 0 0 0 41,689
TELEDYNE TECHNOLOGIES INC COM 879360105   34,465,956 77,043 SH   SOLE 0 0 0 77,043
TELEFLEX INCORPORATED COM 879369106   594,012 2,345 SH   SOLE 0 0 0 2,345
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   86,766 10,479 SH   SOLE 0 0 0 10,479
TERADATA CORP DEL COM 88076W103   502,050 12,464 SH   SOLE 0 0 0 12,464
TESLA INC COM 88160R101   7,671,456 36,978 SH   SOLE 0 0 0 36,978
TETRA TECHNOLOGIES INC DEL COM 88162F105   41,348 15,603 SH   SOLE 0 0 0 15,603
TEXAS INSTRS INC COM 882508104   1,215,680 6,536 SH   SOLE 0 0 0 6,536
THE CIGNA GROUP COM 125523100   1,047,162 4,098 SH   SOLE 0 0 0 4,098
THERMO FISHER SCIENTIFIC INC COM 883556102   2,816,144 4,886 SH   SOLE 0 0 0 4,886
THOMSON REUTERS CORP. COM NEW 884903709   392,052 3,013 SH   SOLE 0 0 0 3,013
TJX COS INC NEW COM 872540109   330,052 4,212 SH   SOLE 0 0 0 4,212
TRANE TECHNOLOGIES PLC SHS G8994E103   223,352 1,214 SH   SOLE 0 0 0 1,214
TRANSDIGM GROUP INC COM 893641100   1,777,028 2,411 SH   SOLE 0 0 0 2,411
TRANSUNION COM 89400J107   292,928 4,714 SH   SOLE 0 0 0 4,714
TRAVELERS COMPANIES INC COM 89417E109   1,773,061 10,344 SH   SOLE 0 0 0 10,344
TRIMBLE INC COM 896239100   344,399 6,570 SH   SOLE 0 0 0 6,570
TROIKA MEDIA GROUP INC COM 89689F305   24,260 100,000 SH   SOLE 0 0 0 100,000
TRUIST FINL CORP COM 89832Q109   419,513 12,302 SH   SOLE 0 0 0 12,302
TYLER TECHNOLOGIES INC COM 902252105   606,080 1,709 SH   SOLE 0 0 0 1,709
U S PHYSICAL THERAPY COM 90337L108   437,854 4,472 SH   SOLE 0 0 0 4,472
UBER TECHNOLOGIES INC COM 90353T100   222,090 7,006 SH   SOLE 0 0 0 7,006
ULTA BEAUTY INC COM 90384S303   1,547,520 2,836 SH   SOLE 0 0 0 2,836
UNILEVER PLC SPON ADR NEW 904767704   1,344,052 25,882 SH   SOLE 0 0 0 25,882
UNION PAC CORP COM 907818108   1,948,960 9,684 SH   SOLE 0 0 0 9,684
UNITED BANKSHARES INC WEST V COM 909907107   1,388,288 39,440 SH   SOLE 0 0 0 39,440
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   94,319 10,767 SH   SOLE 0 0 0 10,767
UNITED PARCEL SERVICE INC CL B 911312106   2,492,786 12,850 SH   SOLE 0 0 0 12,850
UNITED RENTALS INC COM 911363109   691,010 1,746 SH   SOLE 0 0 0 1,746
UNITEDHEALTH GROUP INC COM 91324P102   5,471,174 11,577 SH   SOLE 0 0 0 11,577
US BANCORP DEL COM NEW 902973304   1,600,904 44,408 SH   SOLE 0 0 0 44,408
UWM HOLDINGS CORPORATION COM CL A 91823B109   150,158 30,582 SH   SOLE 0 0 0 30,582
VAIL RESORTS INC COM 91879Q109   483,484 2,069 SH   SOLE 0 0 0 2,069
VALERO ENERGY CORP COM 91913Y100   464,170 3,325 SH   SOLE 0 0 0 3,325
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,084,708 40,292 SH   SOLE 0 0 0 40,292
VANGUARD BD INDEX FDS INTERMED TERM 921937819   223,083 2,907 SH   SOLE 0 0 0 2,907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   489,758 3,653 SH   SOLE 0 0 0 3,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,649,141 30,976 SH   SOLE 0 0 0 30,976
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,128,949 5,531 SH   SOLE 0 0 0 5,531
VANGUARD INDEX FDS MID CAP ETF 922908629   819,842 3,887 SH   SOLE 0 0 0 3,887
VANGUARD INDEX FDS SMALL CP ETF 922908751   727,765 3,839 SH   SOLE 0 0 0 3,839
VANGUARD INDEX FDS GROWTH ETF 922908736   3,471,207 13,916 SH   SOLE 0 0 0 13,916
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,590,429 26,094 SH   SOLE 0 0 0 26,094
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   380,001 7,501 SH   SOLE 0 0 0 7,501
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   402,755 6,148 SH   SOLE 0 0 0 6,148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   715,782 8,923 SH   SOLE 0 0 0 8,923
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,034,790 17,258 SH   SOLE 0 0 0 17,258
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   763,186 13,037 SH   SOLE 0 0 0 13,037
VANGUARD STAR FDS VG TL INTL STK F 921909768   416,504 7,544 SH   SOLE 0 0 0 7,544
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   571,790 12,659 SH   SOLE 0 0 0 12,659
VANGUARD WORLD FDS INF TECH ETF 92204A702   564,328 1,464 SH   SOLE 0 0 0 1,464
VERISIGN INC COM 92343E102   673,297 3,186 SH   SOLE 0 0 0 3,186
VERISK ANALYTICS INC COM 92345Y106   556,778 2,902 SH   SOLE 0 0 0 2,902
VERIZON COMMUNICATIONS INC COM 92343V104   3,719,415 95,639 SH   SOLE 0 0 0 95,639
VERTEX PHARMACEUTICALS INC COM 92532F100   2,988,439 9,485 SH   SOLE 0 0 0 9,485
VICI PPTYS INC COM 925652109   401,128 12,297 SH   SOLE 0 0 0 12,297
VISA INC COM CL A 92826C839   14,033,940 62,246 SH   SOLE 0 0 0 62,246
VULCAN MATLS CO COM 929160109   2,690,310 15,681 SH   SOLE 0 0 0 15,681
WALGREENS BOOTS ALLIANCE INC COM 931427108   384,426 11,117 SH   SOLE 0 0 0 11,117
WALMART INC COM 931142103   2,359,442 16,002 SH   SOLE 0 0 0 16,002
WASTE MGMT INC DEL COM 94106L109   3,889,314 23,836 SH   SOLE 0 0 0 23,836
WATSCO INC COM 942622200   515,101 1,619 SH   SOLE 0 0 0 1,619
WEC ENERGY GROUP INC COM 92939U106   408,640 4,311 SH   SOLE 0 0 0 4,311
WELLS FARGO CO NEW COM 949746101   5,717,869 152,966 SH   SOLE 0 0 0 152,966
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,571,241 4,535 SH   SOLE 0 0 0 4,535
WHITEHORSE FIN INC COM 96524V106   137,720 11,000 SH   SOLE 0 0 0 11,000
WILLIAMS COS INC COM 969457100   3,161,595 105,881 SH   SOLE 0 0 0 105,881
WILLIAMS SONOMA INC COM 969904101   562,191 4,621 SH   SOLE 0 0 0 4,621
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   427,874 9,127 SH   SOLE 0 0 0 9,127
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,234,652 44,453 SH   SOLE 0 0 0 44,453
WISDOMTREE TR US QTLY DIV GRT 97717X669   288,759 4,632 SH   SOLE 0 0 0 4,632
WISDOMTREE TR EUROPE SMCP DV 97717W869   714,921 12,261 SH   SOLE 0 0 0 12,261
WISDOMTREE TR US TOTAL DIVIDND 97717W109   437,217 7,216 SH   SOLE 0 0 0 7,216
WIX COM LTD SHS M98068105   300,897 3,015 SH   SOLE 0 0 0 3,015
WORKDAY INC CL A 98138H101   1,295,832 6,274 SH   SOLE 0 0 0 6,274
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,214,963 107,772 SH   SOLE 0 0 0 107,772
XCEL ENERGY INC COM 98389B100   485,770 7,203 SH   SOLE 0 0 0 7,203
XYLEM INC COM 98419M100   531,353 5,075 SH   SOLE 0 0 0 5,075
YUM BRANDS INC COM 988498101   1,614,678 12,225 SH   SOLE 0 0 0 12,225
YUM CHINA HLDGS INC COM 98850P109   835,607 13,182 SH   SOLE 0 0 0 13,182
ZOETIS INC CL A 98978V103   2,632,249 15,815 SH   SOLE 0 0 0 15,815