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
ABBOTT LABS COM 002824100   3,944,654 34,706 SH   SOLE   0 0 34,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,721,278 16,506 SH   SOLE   0 0 16,506
ADOBE INC COM 00724F101   2,113,769 4,189 SH   SOLE   0 0 4,189
ADVANCED MICRO DEVICES INC COM 007903107   1,082,579 5,998 SH   SOLE   0 0 5,998
AIRBNB INC COM CL A 009066101   2,716,396 16,467 SH   SOLE   0 0 16,467
ALCON AG ORD SHS H01301128   482,154 5,789 SH   SOLE   0 0 5,789
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   407,039 3,158 SH   SOLE   0 0 3,158
ALIGN TECHNOLOGY INC COM 016255101   577,467 1,761 SH   SOLE   0 0 1,761
ALLEGION PLC ORD SHS G0176J109   548,011 4,068 SH   SOLE   0 0 4,068
ALPHABET INC CAP STK CL C 02079K107   4,500,958 29,561 SH   SOLE   0 0 29,561
ALPHABET INC CAP STK CL A 02079K305   9,691,970 64,215 SH   SOLE   0 0 64,215
AMAZON COM INC COM 023135106   15,232,911 84,449 SH   SOLE   0 0 84,449
AMBEV SA SPONSORED ADR 02319V103   274,063 110,509 SH   SOLE   0 0 110,509
AMERICAN EXPRESS CO COM 025816109   1,496,585 6,573 SH   SOLE   0 0 6,573
AMGEN INC COM 031162100   1,215,258 4,274 SH   SOLE   0 0 4,274
AMPHENOL CORP NEW CL A 032095101   1,306,457 11,326 SH   SOLE   0 0 11,326
AON PLC SHS CL A G0403H108   546,410 1,637 SH   SOLE   0 0 1,637
API GROUP CORP COM STK 00187Y100   480,547 12,237 SH   SOLE   0 0 12,237
APPLE INC COM 037833100   6,118,264 35,679 SH   SOLE   0 0 35,679
APPLIED MATLS INC COM 038222105   1,296,510 6,287 SH   SOLE   0 0 6,287
APTIV PLC SHS G6095L109   358,823 4,505 SH   SOLE   0 0 4,505
ARCH CAP GROUP LTD ORD G0450A105   674,535 7,297 SH   SOLE   0 0 7,297
ARGENX SE SPONSORED ADR 04016X101   212,609 540 SH   SOLE   0 0 540
ASHLAND INC COM 044186104   568,953 5,843 SH   SOLE   0 0 5,843
ASPEN TECHNOLOGY INC COM 29109X106   322,693 1,513 SH   SOLE   0 0 1,513
ATKORE INC COM 047649108   261,284 1,373 SH   SOLE   0 0 1,373
ATS CORPORATION COM 00217Y104   337,065 9,996 SH   SOLE   0 0 9,996
AUTODESK INC COM 052769106   1,838,826 7,061 SH   SOLE   0 0 7,061
AUTOMATIC DATA PROCESSING IN COM 053015103   1,764,452 7,065 SH   SOLE   0 0 7,065
AUTONATION INC COM 05329W102   453,027 2,736 SH   SOLE   0 0 2,736
AUTOZONE INC COM 053332102   1,596,311 507 SH   SOLE   0 0 507
AVANTOR INC COM 05352A100   1,452,836 56,818 SH   SOLE   0 0 56,818
BAKER HUGHES COMPANY CL A 05722G100   234,720 7,007 SH   SOLE   0 0 7,007
BALL CORP COM 058498106   736,802 10,938 SH   SOLE   0 0 10,938
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   828,711 69,992 SH   SOLE   0 0 69,992
BENTLEY SYS INC COM CL B 08265T208   217,963 4,174 SH   SOLE   0 0 4,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,642,965 8,663 SH   SOLE   0 0 8,663
BHP GROUP LTD SPONSORED ADS 088606108   719,591 12,473 SH   SOLE   0 0 12,473
BIONTECH SE SPONSORED ADS 09075V102   391,325 4,242 SH   SOLE   0 0 4,242
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   4,944,343 220,238 SH   SOLE   0 0 220,238
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   163,936,851 3,124,988 SH   SOLE   0 0 3,124,988
BLUE OWL CAPITAL INC COM CL A 09581B103   286,225 15,176 SH   SOLE   0 0 15,176
BOOKING HOLDINGS INC COM 09857L108   737,407 203 SH   SOLE   0 0 203
BP PLC SPONSORED ADR 055622104   777,315 20,629 SH   SOLE   0 0 20,629
BRISTOL-MYERS SQUIBB CO COM 110122108   1,264,872 23,324 SH   SOLE   0 0 23,324
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,258,537 6,143 SH   SOLE   0 0 6,143
BUILDERS FIRSTSOURCE INC COM 12008R107   356,621 1,710 SH   SOLE   0 0 1,710
CAE INC COM 124765108   235,399 11,405 SH   SOLE   0 0 11,405
CANADIAN NAT RES LTD COM 136385101   1,074,298 14,076 SH   SOLE   0 0 14,076
CANADIAN NATL RY CO COM 136375102   375,306 2,849 SH   SOLE   0 0 2,849
CASEYS GEN STORES INC COM 147528103   608,992 1,912 SH   SOLE   0 0 1,912
CENCORA INC COM 03073E105   1,297,354 5,339 SH   SOLE   0 0 5,339
CENOVUS ENERGY INC COM 15135U109   1,383,897 69,229 SH   SOLE   0 0 69,229
CENTENE CORP DEL COM 15135B101   921,983 11,748 SH   SOLE   0 0 11,748
CENTERPOINT ENERGY INC COM 15189T107   431,805 15,156 SH   SOLE   0 0 15,156
CHUBB LIMITED COM H1467J104   966,234 3,729 SH   SOLE   0 0 3,729
CLEAN HARBORS INC COM 184496107   365,176 1,814 SH   SOLE   0 0 1,814
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   579,317 8,282 SH   SOLE   0 0 8,282
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   679,753 9,275 SH   SOLE   0 0 9,275
CONOCOPHILLIPS COM 20825C104   1,282,565 10,077 SH   SOLE   0 0 10,077
CORPAY INC COM SHS 219948106   981,466 3,181 SH   SOLE   0 0 3,181
COSTAR GROUP INC COM 22160N109   327,184 3,387 SH   SOLE   0 0 3,387
COTY INC COM CL A 222070203   422,810 35,352 SH   SOLE   0 0 35,352
CREDICORP LTD COM G2519Y108   384,098 2,267 SH   SOLE   0 0 2,267
CRH PLC ORD G25508105   1,340,683 15,542 SH   SOLE   0 0 15,542
CROWN HLDGS INC COM 228368106   282,814 3,568 SH   SOLE   0 0 3,568
DEERE & CO COM 244199105   588,105 1,432 SH   SOLE   0 0 1,432
DELL TECHNOLOGIES INC CL C 24703L202   1,469,888 12,881 SH   SOLE   0 0 12,881
DIAMONDBACK ENERGY INC COM 25278X109   861,973 4,350 SH   SOLE   0 0 4,350
DISCOVER FINL SVCS COM 254709108   1,034,976 7,895 SH   SOLE   0 0 7,895
DOVER CORP COM 260003108   439,993 2,483 SH   SOLE   0 0 2,483
DUPONT DE NEMOURS INC COM 26614N102   517,866 6,754 SH   SOLE   0 0 6,754
EATON CORP PLC SHS G29183103   1,006,852 3,220 SH   SOLE   0 0 3,220
ELI LILLY & CO COM 532457108   697,805 897 SH   SOLE   0 0 897
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   337,876 13,132 SH   SOLE   0 0 13,132
EQT CORP COM 26884L109   201,109 5,425 SH   SOLE   0 0 5,425
EQUIFAX INC COM 294429105   1,542,526 5,766 SH   SOLE   0 0 5,766
ETSY INC COM 29786A106   235,572 3,428 SH   SOLE   0 0 3,428
EVEREST GROUP LTD COM G3223R108   209,497 527 SH   SOLE   0 0 527
EVERSOURCE ENERGY COM 30040W108   246,961 4,132 SH   SOLE   0 0 4,132
EXPEDIA GROUP INC COM NEW 30212P303   361,732 2,626 SH   SOLE   0 0 2,626
FIDELITY NATL INFORMATION SV COM 31620M106   303,887 4,097 SH   SOLE   0 0 4,097
FIFTH THIRD BANCORP COM 316773100   265,438 7,134 SH   SOLE   0 0 7,134
FIRST TR EXCHANGE-TRADED FD RISING DIVD ACHIV 33738R506   4,148,492 73,856 SH   SOLE   0 0 73,856
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,126,323 33,304 SH   SOLE   0 0 33,304
FIRSTENERGY CORP COM 337932107   616,971 15,975 SH   SOLE   0 0 15,975
FIVE BELOW INC COM 33829M101   227,451 1,254 SH   SOLE   0 0 1,254
FLEX LTD ORD Y2573F102   334,594 11,695 SH   SOLE   0 0 11,695
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,059,001 8,129 SH   SOLE   0 0 8,129
FORTIVE CORP COM 34959J108   809,581 9,412 SH   SOLE   0 0 9,412
GALLAGHER ARTHUR J & CO COM 363576109   587,818 2,351 SH   SOLE   0 0 2,351
GARTNER INC COM 366651107   1,432,393 3,005 SH   SOLE   0 0 3,005
GENERAL DYNAMICS CORP COM 369550108   1,411,630 4,997 SH   SOLE   0 0 4,997
GENMAB A/S SPONSORED ADS 372303206   402,948 13,472 SH   SOLE   0 0 13,472
GLOBAL PMTS INC COM 37940X102   1,159,766 8,677 SH   SOLE   0 0 8,677
GOLDMAN SACHS GROUP INC COM 38141G104   1,064,178 2,548 SH   SOLE   0 0 2,548
HALEON PLC SPON ADS 405552100   692,151 81,525 SH   SOLE   0 0 81,525
HARTFORD FINL SVCS GROUP INC COM 416515104   642,818 6,238 SH   SOLE   0 0 6,238
HDFC BANK LTD SPONSORED ADS 40415F101   396,898 7,091 SH   SOLE   0 0 7,091
HOME DEPOT INC COM 437076102   1,435,252 3,742 SH   SOLE   0 0 3,742
HOULIHAN LOKEY INC CL A 441593100   495,456 3,865 SH   SOLE   0 0 3,865
HOWMET AEROSPACE INC COM 443201108   1,056,309 15,436 SH   SOLE   0 0 15,436
HUNTINGTON BANCSHARES INC COM 446150104   963,248 69,050 SH   SOLE   0 0 69,050
I SHARES U S ETF TR BLACKROCK SHORT 46431W838   12,002,988 239,485 SH   SOLE   0 0 239,485
ICICI BANK LIMITED ADR 45104G104   515,553 19,521 SH   SOLE   0 0 19,521
ICON PLC SHS G4705A100   2,315,031 6,891 SH   SOLE   0 0 6,891
IDEXX LABS INC COM 45168D104   213,812 396 SH   SOLE   0 0 396
INTERCONTINENTAL EXCHANGE INC COM 45866F104   691,869 5,034 SH   SOLE   0 0 5,034
INTUIT COM 461202103   2,721,876 4,188 SH   SOLE   0 0 4,188
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,326,474 505,943 SH   SOLE   0 0 505,943
ISHARES GOLD TR ISHARES NEW 464285204   24,048,225 572,441 SH   SOLE   0 0 572,441
ISHARES INC CORE MSCI EMKT 46434G103   49,840,729 965,906 SH   SOLE   0 0 965,906
ISHARES INC MSCI EMRG CHN 46434G764   31,738,755 551,307 SH   SOLE   0 0 551,307
ISHARES TR RUS 1000 ETF 464287622   3,038,292 10,549 SH   SOLE   0 0 10,549
ISHARES TR RUSSELL 2000 ETF 464287655   604,140 2,873 SH   SOLE   0 0 2,873
ISHARES TR U.S. TECH ETF 464287721   66,609,502 493,185 SH   SOLE   0 0 493,185
ISHARES TR GLB INFRASTR ETF 464288372   3,132,435 65,780 SH   SOLE   0 0 65,780
ISHARES TR S&P 100 ETF 464287101   2,234,901 9,033 SH   SOLE   0 0 9,033
ISHARES TR CORE S&P500 ETF 464287200   273,952,101 521,089 SH   SOLE   0 0 521,089
ISHARES TR CORE US AGGBD ET 464287226   208,596,696 2,129,842 SH   SOLE   0 0 2,129,842
ISHARES TR GLOBAL ENERG ETF 464287341   762,620 17,756 SH   SOLE   0 0 17,756
ISHARES TR 20 YR TR BD ETF 464287432   44,346,226 468,677 SH   SOLE   0 0 468,677
ISHARES TR U.S. TECH ETF 464287721   52,613,854 389,559 SH   SOLE   0 0 389,559
ISHARES TR CORE S&P SCP ETF 464287804   52,988,887 479,451 SH   SOLE   0 0 479,451
ISHARES TR JPMORGAN USD EMG 464288281   630,201 7,028 SH   SOLE   0 0 7,028
ISHARES TR NATIONAL MUN ETF 464288414   19,343,409 179,771 SH   SOLE   0 0 179,771
ISHARES TR MBS ETF 464288588   158,046,274 1,710,087 SH   SOLE   0 0 1,710,087
ISHARES TR ISHS 1-5YR INVS 464288646   116,192,855 2,265,851 SH   SOLE   0 0 2,265,851
ISHARES TR 10-20 YR TRS ETF 464288653   1,116,564 10,631 SH   SOLE   0 0 10,631
ISHARES TR EAFE VALUE ETF 464288877   2,876,781 52,882 SH   SOLE   0 0 52,882
ISHARES TR EAFE GRWTH ETF 464288885   4,368,120 42,086 SH   SOLE   0 0 42,086
ISHARES TR MSCI USA MIN VOL 46429B697   83,046,423 993,616 SH   SOLE   0 0 993,616
ISHARES TR 0-5 YR TIPS ETF 46429B747   44,226,832 444,804 SH   SOLE   0 0 444,804
ISHARES TR MSCI USA QLT FCT 46432F339   3,102,435 18,877 SH   SOLE   0 0 18,877
ISHARES TR MSCI USA QLT FCT 46432F339   35,436,608 215,617 SH   SOLE   0 0 215,617
ISHARES TR MSCI USA MMENTM 46432F396   1,069,581 5,709 SH   SOLE   0 0 5,709
ISHARES TR CORE MSCI EAFE 46432F842   213,218,626 2,872,792 SH   SOLE   0 0 2,872,792
ISHARES TR CORE 1 5 YR USD 46432F859   1,406,738 29,653 SH   SOLE   0 0 29,653
ISHARES TR CORE TOTAL USD 46434V613   6,989,778 153,318 SH   SOLE   0 0 153,318
ISHARES TR HDG MSCI EAFE 46434V803   148,635,117 4,261,328 SH   SOLE   0 0 4,261,328
JACOBS SOLUTIONS INC COM 46982L108   912,037 5,933 SH   SOLE   0 0 5,933
JOHNSON & JOHNSON COM 478160104   1,212,823 7,667 SH   SOLE   0 0 7,667
JPMORGAN CHASE & CO COM 46625H100   4,458,952 22,261 SH   SOLE   0 0 22,261
KENVUE INC COM 49177J102   914,243 42,602 SH   SOLE   0 0 42,602
KEURIG DR PEPPER INC COM 49271V100   636,007 20,737 SH   SOLE   0 0 20,737
KEYSIGHT TECHNOLOGIES INC COM 49338L103   542,013 3,466 SH   SOLE   0 0 3,466
KLA CORP COM NEW 482480100   1,555,349 2,226 SH   SOLE   0 0 2,226
LAM RESEARCH CORP COM 512807108   740,366 762 SH   SOLE   0 0 762
LEIDOS HOLDINGS INC COM 525327102   792,462 6,045 SH   SOLE   0 0 6,045
LINDE PLC SHS G54950103   623,533 1,343 SH   SOLE   0 0 1,343
LIVE NATION ENTERTAINMENT IN COM 538034109   341,002 3,224 SH   SOLE   0 0 3,224
LKQ CORP COM 501889208   345,773 6,474 SH   SOLE   0 0 6,474
LPL FINL HLDGS INC COM 50212V100   217,069 822 SH   SOLE   0 0 822
MANULIFE FINL CORP COM 56501R106   946,138 37,861 SH   SOLE   0 0 37,861
MARATHON PETE CORP COM 56585A102   1,543,597 7,661 SH   SOLE   0 0 7,661
MARSH & MCLENNAN COS INC COM 571748102   2,558,812 12,423 SH   SOLE   0 0 12,423
MARVELL TECHNOLOGY INC COM 573874104   527,764 7,446 SH   SOLE   0 0 7,446
MASCO CORP COM 574599106   739,907 9,380 SH   SOLE   0 0 9,380
MASTERCARD INCORPORATED CL A 57636Q104   5,206,012 10,811 SH   SOLE   0 0 10,811
MCDONALDS CORP COM 580135101   473,394 1,679 SH   SOLE   0 0 1,679
MCKESSON CORP COM 58155Q103   1,085,897 2,023 SH   SOLE   0 0 2,023
MERCADOLIBRE INC COM 58733R102   258,545 171 SH   SOLE   0 0 171
MGM RESORTS INTERNATIONAL COM 552953101   637,665 13,507 SH   SOLE   0 0 13,507
MICROCHIP TECHNOLOGY INC. COM 595017104   1,027,975 11,459 SH   SOLE   0 0 11,459
MICRON TECHNOLOGY INC COM 595112103   1,616,779 13,714 SH   SOLE   0 0 13,714
MICROSOFT CORP COM 594918104   10,550,716 25,078 SH   SOLE   0 0 25,078
MOODYS CORP COM 615369105   564,626 1,437 SH   SOLE   0 0 1,437
MORGAN STANLEY COM NEW 617446448   1,927,485 20,470 SH   SOLE   0 0 20,470
NETFLIX INC COM 64110L106   3,685,886 6,069 SH   SOLE   0 0 6,069
NICE LTD SPONSORED ADR 653656108   406,828 1,561 SH   SOLE   0 0 1,561
NIKE INC CL B 654106103   3,278,368 34,884 SH   SOLE   0 0 34,884
NORFOLK SOUTHN CORP COM 655844108   840,816 3,299 SH   SOLE   0 0 3,299
NOV INC COM 62955J103   320,259 16,407 SH   SOLE   0 0 16,407
NOVO-NORDISK A S ADR 670100205   1,443,216 11,240 SH   SOLE   0 0 11,240
NXP SEMICONDUCTORS N V COM N6596X109   384,224 1,551 SH   SOLE   0 0 1,551
OLIN CORP COM PAR $1 680665205   326,369 5,550 SH   SOLE   0 0 5,550
OMNICOM GROUP INC COM 681919106   960,578 9,927 SH   SOLE   0 0 9,927
ORACLE CORP COM 68389X105   1,840,399 14,652 SH   SOLE   0 0 14,652
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   306,357 13,763 SH   SOLE   0 0 13,763
PEABODY ENERGY CORP COM 704551100   315,930 13,023 SH   SOLE   0 0 13,023
PEPSICO INC COM 713448108   2,269,363 12,967 SH   SOLE   0 0 12,967
PERFORMANCE FOOD GROUP CO COM 71377A103   721,694 9,669 SH   SOLE   0 0 9,669
PHILIP MORRIS INTL INC COM 718172109   1,567,056 17,104 SH   SOLE   0 0 17,104
PHILLIPS 66 COM 718546104   1,259,373 7,710 SH   SOLE   0 0 7,710
PIMCO ETF TR MULTISECTOR BD 72201R585   4,476,238 173,767 SH   SOLE   0 0 173,767
PIMCO ETF TR ACTIVE BD ETF 72201R775   499,265 5,435 SH   SOLE   0 0 5,435
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,629,124 355,043 SH   SOLE   0 0 355,043
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   314,071 6,294 SH   SOLE   0 0 6,294
PINTEREST INC CL A 72352L106   243,349 7,019 SH   SOLE   0 0 7,019
PNC FINL SVCS GROUP INC COM 693475105   224,652 1,390 SH   SOLE   0 0 1,390
PPL CORP COM 69351T106   201,162 7,307 SH   SOLE   0 0 7,307
PROCTER AND GAMBLE CO COM 742718109   1,329,490 8,194 SH   SOLE   0 0 8,194
QUALCOMM INC COM 747525103   583,685 3,448 SH   SOLE   0 0 3,448
REGAL REXNORD CORPORATION COM 758750103   700,366 3,889 SH   SOLE   0 0 3,889
RESIDEO TECHNOLOGIES INC COM 76118Y104   330,224 14,729 SH   SOLE   0 0 14,729
RIO TINTO PLC SPONSORED ADR 767204100   552,077 8,661 SH   SOLE   0 0 8,661
ROSS STORES INC COM 778296103   426,497 2,906 SH   SOLE   0 0 2,906
SALESFORCE INC COM 79466L302   3,436,163 11,409 SH   SOLE   0 0 11,409
SANOFI SPONSORED ADR 80105N105   1,527,790 31,436 SH   SOLE   0 0 31,436
SAP SE SPON ADR 803054204   1,080,870 5,542 SH   SOLE   0 0 5,542
SCHLUMBERGER LTD COM STK 806857108   1,247,057 22,752 SH   SOLE   0 0 22,752
SCHWAB CHARLES CORP COM 808513105   846,557 11,702 SH   SOLE   0 0 11,702
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,664,892 363,263 SH   SOLE   0 0 363,263
SERVICENOW INC COM 81762P102   3,236,388 4,245 SH   SOLE   0 0 4,245
SHELL PLC SPON ADS 780259305   639,974 9,546 SH   SOLE   0 0 9,546
SMUCKER J M CO COM NEW 832696405   565,262 4,491 SH   SOLE   0 0 4,491
SONY GROUP CORP SPONSORED ADR 835699307   727,332 8,483 SH   SOLE   0 0 8,483
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,174,301 118,864 SH   SOLE   0 0 118,864
SPDR SER TR PRTFLO S&P500 GW 78464A409   262,605,672 3,589,961 SH   SOLE   0 0 3,589,961
SPDR SER TR PRTFLO S&P500 VL 78464A508   152,866,820 3,051,234 SH   SOLE   0 0 3,051,234
SPDR SER TR BLOOMBERG HIGH Y 78468R622   46,519,012 488,645 SH   SOLE   0 0 488,645
SPDR SER TR NUVEEN BLMBRG SH 78468R739   655,617 13,820 SH   SOLE   0 0 13,820
STARBUCKS CORP COM 855244109   1,647,592 18,028 SH   SOLE   0 0 18,028
STRYKER CORPORATION COM 863667101   2,921,121 8,163 SH   SOLE   0 0 8,163
SUN CMNTYS INC COM 866674104   282,181 2,195 SH   SOLE   0 0 2,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,165,580 8,567 SH   SOLE   0 0 8,567
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   234,169 1,577 SH   SOLE   0 0 1,577
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   2,901,145 42,402 SH   SOLE   0 0 42,402
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   50,090,076 732,097 SH   SOLE   0 0 732,097
TECK RESOURCES LTD CL B 878742204   442,781 9,672 SH   SOLE   0 0 9,672
TELEDYNE TECHNOLOGIES INC COM 879360105   465,642 1,085 SH   SOLE   0 0 1,085
TESLA INC COM 88160R101   2,280,348 12,972 SH   SOLE   0 0 12,972
TEXAS INSTRS INC COM 882508104   1,499,675 8,608 SH   SOLE   0 0 8,608
THE CIGNA GROUP COM 125523100   1,205,804 3,320 SH   SOLE   0 0 3,320
THERMO FISHER SCIENTIFIC INC COM 883556102   3,032,530 5,218 SH   SOLE   0 0 5,218
T-MOBILE US INC COM 872590104   1,224,367 7,501 SH   SOLE   0 0 7,501
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   226,375,150 3,726,953 SH   SOLE   0 0 3,726,953
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   33,899,318 1,133,006 SH   SOLE   0 0 1,133,006
ULTA BEAUTY INC COM 90384S303   421,441 806 SH   SOLE   0 0 806
UNITED RENTALS INC COM 911363109   1,355,713 1,880 SH   SOLE   0 0 1,880
UNITEDHEALTH GROUP INC COM 91324P102   5,682,026 11,486 SH   SOLE   0 0 11,486
US BANCORP DEL COM NEW 902973304   291,518 6,522 SH   SOLE   0 0 6,522
US FOODS HLDG CORP COM 912008109   1,142,761 21,174 SH   SOLE   0 0 21,174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,258,557 81,630 SH   SOLE   0 0 81,630
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,273,006 72,601 SH   SOLE   0 0 72,601
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,997,042 30,610 SH   SOLE   0 0 30,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,737,790 106,725 SH   SOLE   0 0 106,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,756,055 209,625 SH   SOLE   0 0 209,625
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,270,750 84,402 SH   SOLE   0 0 84,402
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   26,548,897 457,188 SH   SOLE   0 0 457,188
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,370,996 166,853 SH   SOLE   0 0 166,853
VERISK ANALYTICS INC COM 92345Y106   737,598 3,129 SH   SOLE   0 0 3,129
VERTIV HOLDINGS CO COM CL A 92537N108   636,539 7,794 SH   SOLE   0 0 7,794
VISA INC COM CL A 92826C839   3,379,801 12,111 SH   SOLE   0 0 12,111
WABTEC COM 929740108   840,630 5,770 SH   SOLE   0 0 5,770
WALMART INC COM 931142103   1,536,496 25,536 SH   SOLE   0 0 25,536
WASTE MGMT INC DEL COM 94106L109   1,298,403 6,091 SH   SOLE   0 0 6,091
WELLS FARGO CO NEW COM 949746101   1,699,173 29,316 SH   SOLE   0 0 29,316
WESCO INTL INC COM 95082P105   664,640 3,880 SH   SOLE   0 0 3,880
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,125,579 24,206 SH   SOLE   0 0 24,206
WORKDAY INC CL A 98138H101   1,245,104 4,565 SH   SOLE   0 0 4,565
WORKIVA INC COM CL A 98139A105   226,416 2,670 SH   SOLE   0 0 2,670
XP INC CL A G98239109   243,955 9,507 SH   SOLE   0 0 9,507
ZOETIS INC CL A 98978V103   2,912,939 17,215 SH   SOLE   0 0 17,215