The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 247 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ABB LTD | SPONSORED ADR | 000375204 | 998 | 37,329 | SH | SOLE | 0 | 0 | 37,329 | ||
ABBOTT LABS | COM | 002824100 | 4,251 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
ABBVIE INC | COM | 00287Y109 | 8,890 | 58,045 | SH | SOLE | 0 | 0 | 58,045 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,796 | 56,890 | SH | SOLE | 0 | 0 | 56,890 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,626 | 63,004 | SH | SOLE | 0 | 0 | 63,004 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,995 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,937 | 41,564 | SH | SOLE | 0 | 0 | 41,564 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,290 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
AIRBNB INC | COM CL A | 009066101 | 1,504 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ALBEMARLE CORP | COM | 012653101 | 628 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ALCON AG | ORD SHS | H01301128 | 670 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 402 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 724 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,808 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,296 | 163,746 | SH | SOLE | 0 | 0 | 163,746 | ||
ALLSTATE CORP | COM | 020002101 | 5,502 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,147 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,290 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 455 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,302 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
AMAZON COM INC | COM | 023135106 | 22,779 | 214,470 | SH | SOLE | 0 | 0 | 214,470 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
AMCOR PLC | ORD | G0250X107 | 516 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 316 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 986 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 210 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,638 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
AMGEN INC | COM | 031162100 | 8,950 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 404 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ANALOG DEVICES INC | COM | 032654105 | 808 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 604 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
ANSYS INC | COM | 03662Q105 | 1,241 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 203 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
AON PLC | SHS CL A | G0403H108 | 911 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 239 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 105 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,371 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
APPLE INC | COM | 037833100 | 57,449 | 420,192 | SH | SOLE | 0 | 0 | 420,192 | ||
APPLIED MATLS INC | COM | 038222105 | 5,161 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
APTARGROUP INC | COM | 038336103 | 1,083 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 819 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
ARISTA NETWORKS INC | COM | 040413106 | 389 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 262 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,343 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36,298 | 352,233 | SH | SOLE | 0 | 0 | 352,233 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,428 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,812 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,575 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
AT&T INC | COM | 00206R102 | 1,963 | 93,675 | SH | SOLE | 0 | 0 | 93,675 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,175 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ATRION CORP | COM | 049904105 | 838 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
AUTODESK INC | COM | 052769106 | 1,917 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,332 | 33,864 | SH | SOLE | 0 | 0 | 33,864 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
AUTOZONE INC | COM | 053332102 | 19,529 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
BANCFIRST CORP | COM | 05945F103 | 2,094 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 670 | 239,330 | SH | SOLE | 0 | 0 | 239,330 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
BCE INC | COM NEW | 05534B760 | 1,407 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 291 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,429 | 72,944 | SH | SOLE | 0 | 0 | 72,944 | ||
BERKLEY W R CORP | COM | 084423102 | 4,254 | 62,325 | SH | SOLE | 0 | 0 | 62,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,316 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,474 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 34,941 | 639,481 | SH | SOLE | 0 | 0 | 639,481 | ||
BEST BUY INC | COM | 086516101 | 707 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
BIOGEN INC | COM | 09062X103 | 539 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,356 | 75,678 | SH | SOLE | 0 | 0 | 75,678 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 532 | 442 | SH | SOLE | 0 | 0 | 442 | ||
BLACK KNIGHT INC | COM | 09215C105 | 463 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 529 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | ||
BLACKROCK INC | COM | 09247X101 | 3,521 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 183 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 395 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
BLACKSTONE INC | COM | 09260D107 | 55,712 | 610,679 | SH | SOLE | 0 | 0 | 610,679 | ||
BLOCK H & R INC | COM | 093671105 | 21,558 | 610,349 | SH | SOLE | 0 | 0 | 610,349 | ||
BLOCK INC | CL A | 852234103 | 803 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 387 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 277 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
BP PLC | SPONSORED ADR | 055622104 | 734 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,268 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,382 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,922 | 68,089 | SH | SOLE | 0 | 0 | 68,089 | ||
BROADCOM INC | COM | 11135F101 | 3,672 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 388 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 986 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 203 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
BROWN & BROWN INC | COM | 115236101 | 681 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 333 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
CAMECO CORP | COM | 13321L108 | 320 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 465 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,446 | 250,489 | SH | SOLE | 0 | 0 | 250,489 | ||
CANNAE HLDGS INC | COM | 13765N107 | 295 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
CARLISLE COS INC | COM | 142339100 | 854 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
CARLYLE GROUP INC | COM | 14316J108 | 232 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
CARMAX INC | COM | 143130102 | 469 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 121 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
CATERPILLAR INC | COM | 149123101 | 1,550 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
CDW CORP | COM | 12514G108 | 853 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 222 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CENTERSPACE | COM | 15202L107 | 210 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,825 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 586 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,729 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 299 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,515 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
CHUBB LIMITED | COM | H1467J104 | 834 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
CIENA CORP | COM NEW | 171779309 | 1,247 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
CIGNA CORP NEW | COM | 125523100 | 1,547 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,203 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
CINTAS CORP | COM | 172908105 | 927 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
CISCO SYS INC | COM | 17275R102 | 3,423 | 80,283 | SH | SOLE | 0 | 0 | 80,283 | ||
CITIGROUP INC | COM NEW | 172967424 | 437 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
CITY OFFICE REIT INC | COM | 178587101 | 155 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 259 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 430 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 322 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
CLOROX CO DEL | COM | 189054109 | 877 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 284 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
CME GROUP INC | COM | 12572Q105 | 1,961 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
COCA COLA CO | COM | 191216100 | 13,572 | 215,733 | SH | SOLE | 0 | 0 | 215,733 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 417 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,406 | 86,802 | SH | SOLE | 0 | 0 | 86,802 | ||
CONAGRA BRANDS INC | COM | 205887102 | 635 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,419 | 336,975 | SH | SOLE | 0 | 0 | 336,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
COOPER COS INC | COM NEW | 216648402 | 2,376 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
COPART INC | COM | 217204106 | 2,565 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
CORNING INC | COM | 219350105 | 859 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
CORVEL CORP | COM | 221006109 | 1,281 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
COSTAR GROUP INC | COM | 22160N109 | 692 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,171 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
CRANE HLDGS CO | COM | 224441105 | 3,950 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
CREDICORP LTD | COM | G2519Y108 | 390 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 87 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 561 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,814 | 34,527 | SH | SOLE | 0 | 0 | 34,527 | ||
CVS HEALTH CORP | COM | 126650100 | 850 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
DANAHER CORPORATION | COM | 235851102 | 7,701 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,473 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
DATADOG INC | CL A COM | 23804L103 | 231 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
DEERE & CO | COM | 244199105 | 457 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
DEXCOM INC | COM | 252131107 | 997 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,931 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 994 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,457 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
DISNEY WALT CO | COM | 254687106 | 715 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
DOCUSIGN INC | COM | 256163106 | 695 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,736 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 289 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
DOLLAR TREE INC | COM | 256746108 | 898 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,550 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
DONALDSON INC | COM | 257651109 | 791 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
DOORDASH INC | CL A | 25809K105 | 260 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
DOVER CORP | COM | 260003108 | 1,323 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
DRIL-QUIP INC | COM | 262037104 | 616 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
DTE ENERGY CO | COM | 233331107 | 785 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,374 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 314 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 220 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 571 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EATON CORP PLC | SHS | G29183103 | 2,482 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
EDWARDS LIFESCIENCES CORP | COM | 18176E108 | 767 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,228 | 62,537 | SH | SOLE | 0 | 0 | 62,537 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,893 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
ENBRIDGE INC | COM | 29250N105 | 1,895 | 44,834 | SH | SOLE | 0 | 0 | 44,834 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 19 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 255 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 480 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 239 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ENTEGRIS INC | COM | 29362U104 | 1,192 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
EOG RES INC | COM | 26875P101 | 10,214 | 92,488 | SH | SOLE | 0 | 0 | 92,488 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUIFAX INC | COM | 294429105 | 2,146 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
EQUINIX INC | COM | 29444U700 | 1,153 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 353 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ESSEX PPTY TR INC | COM | 297178105 | 213 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ETSY INC | COM | 29786A106 | 246 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
EURONAV NV | SHS | B38564108 | 169 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 373 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 272 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
EXPONENT INC | COM | 30214U102 | 2,277 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,894 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,231 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,214 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FASTENAL CO | COM | 311900104 | 2,241 | 44,899 | SH | SOLE | 0 | 0 | 44,899 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,361 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,406 | 105,932 | SH | SOLE | 0 | 0 | 105,932 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 472 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,468 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,172 | 70,256 | SH | SOLE | 0 | 0 | 70,256 | ||
FISERV INC | COM | 337738108 | 270 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 673 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 467 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 330 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 751 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 460 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 587 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
FORD MTR CO DEL | COM | 345370860 | 428 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | ||
FORTINET INC | COM | 34959E109 | 9,141 | 161,564 | SH | SOLE | 0 | 0 | 161,564 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,532 | 52,351 | SH | SOLE | 0 | 0 | 52,351 | ||
FTI CONSULTING INC | COM | 302941109 | 4,893 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 538 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
GARMIN LTD | SHS | H2906T109 | 5,791 | 58,936 | SH | SOLE | 0 | 0 | 58,936 | ||
GARTNER INC | COM | 366651107 | 1,464 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 486 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
GENERAL MLS INC | COM | 370334104 | 491 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,385 | 43,609 | SH | SOLE | 0 | 0 | 43,609 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 847 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,541 | 105,832 | SH | SOLE | 0 | 0 | 105,832 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 245 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 14,693 | 587,733 | SH | SOLE | 0 | 0 | 587,733 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 941 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
GLOBUS MED INC | CL A | 379577208 | 1,317 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 916 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 68 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
GRACO INC | COM | 384109104 | 2,593 | 43,652 | SH | SOLE | 0 | 0 | 43,652 | ||
GRAINGER W W INC | COM | 384802104 | 287 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,244 | 136,892 | SH | SOLE | 0 | 0 | 136,892 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,532 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 571 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 205 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,738 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
HEXCEL CORP NEW | COM | 428291108 | 216 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
HIREQUEST INC | COM | 433535101 | 1,311 | 93,036 | SH | SOLE | 0 | 0 | 93,036 | ||
HOME DEPOT INC | COM | 437076102 | 22,633 | 82,523 | SH | SOLE | 0 | 0 | 82,523 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 748 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,475 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
HUBSPOT INC | COM | 443573100 | 371 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
HUMANA INC | COM | 444859102 | 637 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 781 | 64,951 | SH | SOLE | 0 | 0 | 64,951 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 699 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ILLUMINA INC | COM | 452327109 | 489 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
IMMUNOGEN INC | COM | 45253H101 | 52 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 680 | 68,539 | SH | SOLE | 0 | 0 | 68,539 | ||
INTEL CORP | COM | 458140100 | 15,608 | 417,212 | SH | SOLE | 0 | 0 | 417,212 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,749 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 538 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,511 | 272,838 | SH | SOLE | 0 | 0 | 272,838 | ||
INTUIT | COM | 461202103 | 3,023 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,347 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 568 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,485 | 202,124 | SH | SOLE | 0 | 0 | 202,124 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 718 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 848 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 645 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 735 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 52 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
INVITATION HOMES INC | COM | 46187W107 | 204 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 271 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
IQVIA HLDGS INC | COM | 46266C105 | 237 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,453 | 233,452 | SH | SOLE | 0 | 0 | 233,452 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,100 | 222,592 | SH | SOLE | 0 | 0 | 222,592 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,574 | 58,836 | SH | SOLE | 0 | 0 | 58,836 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,168 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 907 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,427 | 88,460 | SH | SOLE | 0 | 0 | 88,460 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,071 | 66,952 | SH | SOLE | 0 | 0 | 66,952 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,975 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 18,619 | 365,297 | SH | SOLE | 0 | 0 | 365,297 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 415 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,088 | 66,645 | SH | SOLE | 0 | 0 | 66,645 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 363 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,181 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,970 | 181,561 | SH | SOLE | 0 | 0 | 181,561 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 803 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 618 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 260 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 367 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,250 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,523 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,787 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,913 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 231 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,305 | 100,694 | SH | SOLE | 0 | 0 | 100,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 964 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,784 | 149,903 | SH | SOLE | 0 | 0 | 149,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,290 | 660,739 | SH | SOLE | 0 | 0 | 660,739 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 311 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 17,906 | 597,662 | SH | SOLE | 0 | 0 | 597,662 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 626 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,570 | 64,682 | SH | SOLE | 0 | 0 | 64,682 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 206 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,967 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
ISTAR INC | COM | 45031U101 | 66,645 | 4,861,044 | SH | SOLE | 0 | 0 | 4,861,044 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,957 | 298,606 | SH | SOLE | 0 | 0 | 298,606 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,834 | 392,237 | SH | SOLE | 0 | 0 | 392,237 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 467 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,941 | 89,803 | SH | SOLE | 0 | 0 | 89,803 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,011 | 115,539 | SH | SOLE | 0 | 0 | 115,539 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,011 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
KEYCORP | COM | 493267108 | 799 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 996 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 245 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 330 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
KKR & CO INC | COM | 48251W104 | 421 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
KLA CORP | COM NEW | 482480100 | 282 | 884 | SH | SOLE | 0 | 0 | 884 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,933 | 638,995 | SH | SOLE | 0 | 0 | 638,995 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,047 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 488 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,508 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,695 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
LAZARD LTD | SHS A | G54050102 | 378 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
LCI INDS | COM | 50189K103 | 1,183 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
LENNAR CORP | CL A | 526057104 | 213 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
LENNOX INTL INC | COM | 526107107 | 1,680 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 629 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
LILLY ELI & CO | COM | 532457108 | 14,045 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
LINDE PLC | SHS | G5494J103 | 6,243 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,614 | 336,862 | SH | SOLE | 0 | 0 | 336,862 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 735 | 360,252 | SH | SOLE | 0 | 0 | 360,252 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,732 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
LOWES COS INC | COM | 548661107 | 9,443 | 54,062 | SH | SOLE | 0 | 0 | 54,062 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,046 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,367 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
MAGNA INTL INC | COM | 559222401 | 406 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,413 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
MARKEL CORP | COM | 570535104 | 586 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,333 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 274 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,511 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 884 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
MCDONALDS CORP | COM | 580135101 | 12,461 | 50,475 | SH | SOLE | 0 | 0 | 50,475 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,102 | 23,418 | SH | SOLE | 0 | 0 | 23,418 | ||
MERCADOLIBRE INC | COM | 58733R102 | 349 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MERCK & CO INC | COM | 58933Y105 | 5,274 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,676 | 97,218 | SH | SOLE | 0 | 0 | 97,218 | ||
MICROSOFT CORP | COM | 594918104 | 78,004 | 303,719 | SH | SOLE | 0 | 0 | 303,719 | ||
MKS INSTRS INC | COM | 55306N104 | 293 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MOELIS & CO | CL A | 60786M105 | 1,592 | 40,447 | SH | SOLE | 0 | 0 | 40,447 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 12,983 | 1,475,340 | SH | SOLE | 0 | 0 | 1,475,340 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,134 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 220 | 574 | SH | SOLE | 0 | 0 | 574 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 258 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
MORGAN STANLEY | COM NEW | 617446448 | 654 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 630 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,088 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 287 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
NETFLIX INC | COM | 64110L106 | 1,629 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
NEW RELIC INC | COM | 64829B100 | 41,507 | 829,307 | SH | SOLE | 0 | 0 | 829,307 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 304 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,798 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 604 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
NIKE INC | CL B | 654106103 | 1,538 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 229 | 49,699 | SH | SOLE | 0 | 0 | 49,699 | ||
NORDSON CORP | COM | 655663102 | 2,759 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,642 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 621 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,182 | 96,791 | SH | SOLE | 0 | 0 | 96,791 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,945 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,772 | 151,216 | SH | SOLE | 0 | 0 | 151,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,754 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,370 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,469 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ONEOK INC NEW | COM | 682680103 | 484 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ORACLE CORP | COM | 68389X105 | 329 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,248 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
PACCAR INC | COM | 693718108 | 440 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 415 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 99 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 621 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PAYCHEX INC | COM | 704326107 | 2,194 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,308 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,282 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
PEPSICO INC | COM | 713448108 | 4,402 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 255 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
PFIZER INC | COM | 717081103 | 22,878 | 436,355 | SH | SOLE | 0 | 0 | 436,355 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,234 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
PHILLIPS 66 | COM | 718546104 | 734 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,630 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 108 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,570 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
POOL CORP | COM | 73278L105 | 2,958 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 175 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 10,926 | 906,760 | SH | SOLE | 0 | 0 | 906,760 | ||
PPL CORP | COM | 69351T106 | 582 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
PRICESMART INC | COM | 741511109 | 1,125 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PRIMERICA INC | COM | 74164M108 | 2,625 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,713 | 95,369 | SH | SOLE | 0 | 0 | 95,369 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,558 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
PROLOGIS INC. | COM | 74340W103 | 1,015 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 331 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
PUBLIC STORAGE | COM | 74460D109 | 554 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
QUALCOMM INC | COM | 747525103 | 1,595 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,232 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
QUINSTREET INC | COM | 74874Q100 | 22,093 | 2,196,122 | SH | SOLE | 0 | 0 | 2,196,122 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,563 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,003 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
REALTY INCOME CORP | COM | 756109104 | 1,702 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,975 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
RELX PLC | SPONSORED ADR | 759530108 | 685 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
REPUBLIC SVCS INC | COM | 760759100 | 250 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 249 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
RLI CORP | COM | 749607107 | 1,651 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 365 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ROLLINS INC | COM | 775711104 | 1,474 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,509 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
ROSS STORES INC | COM | 778296103 | 516 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 108 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
RYDER SYS INC | COM | 783549108 | 6,831 | 96,128 | SH | SOLE | 0 | 0 | 96,128 | ||
S&P GLOBAL INC | COM | 78409V104 | 805 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SAFEHOLD INC | COM | 78645L100 | 54,946 | 1,553,469 | SH | SOLE | 0 | 0 | 1,553,469 | ||
SALESFORCE INC | COM | 79466L302 | 19,673 | 119,199 | SH | SOLE | 0 | 0 | 119,199 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 289 | 48,509 | SH | SOLE | 0 | 0 | 48,509 | ||
SANOFI | SPONSORED ADR | 80105N105 | 983 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
SAP SE | SPON ADR | 803054204 | 645 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 360 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 233 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 371 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,768 | 49,598 | SH | SOLE | 0 | 0 | 49,598 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,993 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 761 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 576 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,101 | 127,264 | SH | SOLE | 0 | 0 | 127,264 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,051 | 192,401 | SH | SOLE | 0 | 0 | 192,401 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,629 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,478 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 533 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,191 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
SEMPRA | COM | 816851109 | 1,817 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
SERVICENOW INC | COM | 81762P102 | 4,946 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
SHELL PLC | SPON ADS | 780259305 | 1,423 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,427 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
SHOPIFY INC | CL A | 82509L107 | 505 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 519 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SIMPSON MFG INC | COM | 829073105 | 2,732 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,284 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
SLM CORP | COM | 78442P106 | 7,499 | 470,470 | SH | SOLE | 0 | 0 | 470,470 | ||
SNOWFLAKE INC | CL A | 833445109 | 589 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 275 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,379 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
SOUTHERN CO | COM | 842587107 | 1,393 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,002 | 111,337 | SH | SOLE | 0 | 0 | 111,337 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,829 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,332 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,994 | 237,472 | SH | SOLE | 0 | 0 | 237,472 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,931 | 206,689 | SH | SOLE | 0 | 0 | 206,689 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,363 | 197,553 | SH | SOLE | 0 | 0 | 197,553 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,691 | 160,683 | SH | SOLE | 0 | 0 | 160,683 | ||
STARBUCKS CORP | COM | 855244109 | 6,903 | 90,369 | SH | SOLE | 0 | 0 | 90,369 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 494 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
STRYKER CORPORATION | COM | 863667101 | 1,612 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,756 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SYNOPSYS INC | COM | 871607107 | 1,667 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,938 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 737 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | ||
TARGA RES CORP | COM | 87612G101 | 548 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
TARGET CORP | COM | 87612E106 | 1,458 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
TC ENERGY CORP | COM | 87807B107 | 1,004 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 759 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,610 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
TERADYNE INC | COM | 880770102 | 2,284 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 222 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
TERRENO RLTY CORP | COM | 88146M101 | 548 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
TESLA INC | COM | 88160R101 | 2,012 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,515 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,710 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
TFI INTL INC | COM | 87241L109 | 425 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,833 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
THOR INDS INC | COM | 885160101 | 2,128 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
TJX COS INC NEW | COM | 872540109 | 502 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
TORO CO | COM | 891092108 | 1,990 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,719 | 51,644 | SH | SOLE | 0 | 0 | 51,644 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 225 | 419 | SH | SOLE | 0 | 0 | 419 | ||
TRANSUNION | COM | 89400J107 | 202 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,748 | 70,786 | SH | SOLE | 0 | 0 | 70,786 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TRIMBLE INC | COM | 896239100 | 225 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,798 | 59,001 | SH | SOLE | 0 | 0 | 59,001 | ||
TWILIO INC | CL A | 90138F102 | 323 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
TWITTER INC | COM | 90184L102 | 375 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 993 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
ULTA BEAUTY INC | COM | 90384S303 | 281 | 730 | SH | SOLE | 0 | 0 | 730 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,026 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
UNION PAC CORP | COM | 907818108 | 10,359 | 48,568 | SH | SOLE | 0 | 0 | 48,568 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,443 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,897 | 58,207 | SH | SOLE | 0 | 0 | 58,207 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,231 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 333 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 285 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,186 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 302 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,753 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,248 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,850 | 57,522 | SH | SOLE | 0 | 0 | 57,522 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,113 | 112,266 | SH | SOLE | 0 | 0 | 112,266 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,679 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,547 | 299,872 | SH | SOLE | 0 | 0 | 299,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,578 | 122,526 | SH | SOLE | 0 | 0 | 122,526 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,775 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,850 | 476,599 | SH | SOLE | 0 | 0 | 476,599 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 204 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,545 | 158,722 | SH | SOLE | 0 | 0 | 158,722 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,030 | 105,293 | SH | SOLE | 0 | 0 | 105,293 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,451 | 170,877 | SH | SOLE | 0 | 0 | 170,877 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,047 | 153,707 | SH | SOLE | 0 | 0 | 153,707 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 359 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,325 | 132,906 | SH | SOLE | 0 | 0 | 132,906 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,685 | 88,415 | SH | SOLE | 0 | 0 | 88,415 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,705 | 164,334 | SH | SOLE | 0 | 0 | 164,334 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 275 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,449 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,989 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
VERASTEM INC | COM | 92337C104 | 360 | 310,639 | SH | SOLE | 0 | 0 | 310,639 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,130 | 81,378 | SH | SOLE | 0 | 0 | 81,378 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,127 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 42 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
VICI PPTYS INC | COM | 925652109 | 512 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
VISA INC | COM CL A | 92826C839 | 17,007 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,316 | 84,444 | SH | SOLE | 0 | 0 | 84,444 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 804 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 182 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 351 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 744 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 433 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
WATSCO INC | COM | 942622200 | 1,787 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,158 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 705 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,921 | 329,882 | SH | SOLE | 0 | 0 | 329,882 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 394 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WELLTOWER INC | COM | 95040Q104 | 499 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 271 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 306 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 354 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,630 | 72,989 | SH | SOLE | 0 | 0 | 72,989 | ||
WILLIAMS COS INC | COM | 969457100 | 2,044 | 65,488 | SH | SOLE | 0 | 0 | 65,488 | ||
WOLFSPEED INC | COM | 977852102 | 308 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
WPP PLC NEW | ADR | 92937A102 | 498 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,681 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,188 | 824,808 | SH | SOLE | 0 | 0 | 824,808 | ||
ZOETIS INC | CL A | 98978V103 | 3,291 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
ZUORA INC | COM CL A | 98983V106 | 166 | 18,523 | SH | SOLE | 0 | 0 | 18,523 |