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 BBG001S5T7X2 548,423 4,401 SH   SOLE   0 0 4,401
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 311,282 3,642 SH   SOLE   0 0 3,642
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,961,417 18,056 SH   SOLE   0 0 18,056
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,482,767 13,467 SH   SOLE   0 0 13,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,994,065 9,543 SH   SOLE   0 0 9,543
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,319,924 12,409 SH   SOLE   30 0 12,379
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 501,134 85,664 SH   SOLE   0 0 85,664
AES CORP COM 00130H105 BBG001S6B1L5 693,424 42,567 SH   SOLE   0 0 42,567
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 507,580 6,937 SH   SOLE   0 0 6,937
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,361,119 4,888 SH   SOLE   0 0 4,888
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,835,363 30,607 SH   SOLE   0 0 30,607
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 861,983 6,747 SH   SOLE   0 0 6,747
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,052,023 12,886 SH   SOLE   254 0 12,631
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,812,275 29,957 SH   SOLE   0 0 29,957
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,320,483 70,305 SH   SOLE   45 0 70,260
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,406,872 136,694 SH   SOLE   0 0 136,694
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 612,643 6,893 SH   SOLE   0 0 6,893
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 220,929 2,253 SH   SOLE   0 0 2,253
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,515,705 15,562 SH   SOLE   0 0 15,562
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 528,110 33,702 SH   SOLE   0 0 33,702
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 633,019 9,023 SH   SOLE   0 0 9,023
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 911,755 4,031 SH   SOLE   0 0 4,031
AMETEK INC COM 031100100 BBG001S5NN54 251,990 1,629 SH   SOLE   0 0 1,629
AMGEN INC COM 031162100 BBG001S5NNL6 1,194,807 3,674 SH   SOLE   0 0 3,674
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 359,371 1,094 SH   SOLE   0 0 1,094
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 319,163 1,562 SH   SOLE   0 0 1,562
APPLE INC COM 037833100 BBG001S5N8V8 11,062,608 52,863 SH   SOLE   291 0 52,572
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 460,292 2,531 SH   SOLE   0 0 2,531
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,093,655 6,648 SH   SOLE   0 0 6,648
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 532,794 61,953 SH   SOLE   0 0 61,953
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,214,731 1,489 SH   SOLE   0 0 1,489
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 343,658 4,332 SH   SOLE   0 0 4,332
AT&T INC COM 00206R102 BBG001S5VWH2 415,826 21,990 SH   SOLE   0 0 21,990
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 340,339 8,275 SH   SOLE   0 0 8,275
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,940,610 15,249 SH   SOLE   0 0 15,249
ATRICURE INC COM 04963C209 BBG001SD43V3 256,174 11,954 SH   SOLE   0 0 11,954
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,213,497 4,701 SH   SOLE   0 0 4,701
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 471,136 29,205 SH   SOLE   0 0 29,205
AVANTOR INC COM 05352A100 BBG00G2HHYF5 942,237 37,765 SH   SOLE   0 0 37,765
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 356,777 1,764 SH   SOLE   0 0 1,764
AZEK CO INC CL A 05478C105 BBG00RP7FY15 370,082 9,022 SH   SOLE   0 0 9,022
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 788,981 82,357 SH   SOLE   0 0 82,357
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 742,947 15,964 SH   SOLE   0 0 15,964
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,027,694 55,326 SH   SOLE   0 0 55,326
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 592,955 55,992 SH   SOLE   0 0 55,992
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 560,030 32,598 SH   SOLE   0 0 32,598
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 488,347 2,071 SH   SOLE   0 0 2,071
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 885,216 19,764 SH   SOLE   0 0 19,764
BERKLEY W R CORP COM 084423102 BBG001S5P463 802,285 14,659 SH   SOLE   0 0 14,659
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,519,081 10,923 SH   SOLE   0 0 10,923
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 36,804 40,000 SH   SOLE   0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 485,612 5,699 SH   SOLE   0 0 5,699
BLACKLINE INC COM 09239B109 BBG0029KJVD8 264,863 6,054 SH   SOLE   0 0 6,054
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,526,147 11,784 SH   SOLE   0 0 11,784
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 174,150 15,000 SH   SOLE   0 0 15,000
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 13,617,029 147,990 SH   SOLE   72 0 147,918
BOEING CO COM 097023105 BBG001S5P0V3 766,334 4,588 SH   SOLE   0 0 4,588
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 238,258 4,792 SH   SOLE   0 0 4,792
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 2,705,502 53,873 SH   SOLE   0 0 53,873
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 167,142 32,645 SH   SOLE   0 0 32,645
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 557,536 11,715 SH   SOLE   0 0 11,715
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,470,210 24,424 SH   SOLE   1,650 0 22,775
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 530,616 13,474 SH   SOLE   0 0 13,474
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 337,773 7,717 SH   SOLE   0 0 7,717
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 301,830 3,068 SH   SOLE   0 0 3,068
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 200,035 2,026 SH   SOLE   0 0 2,026
CACTUS INC CL A 127203107 BBG00JRH1Q02 421,122 7,170 SH   SOLE   0 0 7,170
CALIX INC COM 13100M509 BBG001T633M8 304,865 8,438 SH   SOLE   0 0 8,438
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 375,051 4,867 SH   SOLE   0 0 4,867
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 786,636 2,115 SH   SOLE   0 0 2,115
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 322,419 14,756 SH   SOLE   0 0 14,756
CATALENT INC COM 148806102 BBG005XR47N7 483,315 8,171 SH   SOLE   0 0 8,171
CATERPILLAR INC COM 149123101 BBG001S5PJ06 484,089 1,528 SH   SOLE   0 0 1,528
CDW CORP COM 12514G108 BBG001V18TB6 393,511 1,904 SH   SOLE   0 0 1,904
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,194,808 28,895 SH   SOLE   0 0 28,895
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 550,721 7,113 SH   SOLE   0 0 7,113
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,592,789 17,923 SH   SOLE   0 0 17,923
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,579,844 49,441 SH   SOLE   0 0 49,441
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 259,194 2,074 SH   SOLE   0 0 2,074
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 557,140 5,576 SH   SOLE   0 0 5,576
CION INVT CORP COM 17259U204 BBG009KJ66C3 2,249,742 193,776 SH   SOLE   0 0 193,776
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,375,304 53,091 SH   SOLE   0 0 53,091
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 761,908 13,555 SH   SOLE   0 0 13,555
CME GROUP INC COM 12572Q105 BBG001S86547 242,778 1,231 SH   SOLE   0 0 1,231
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 809,297 17,052 SH   SOLE   0 0 17,052
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,668,411 24,499 SH   SOLE   0 0 24,499
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 559,677 6,564 SH   SOLE   0 0 6,564
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,679,400 42,864 SH   SOLE   0 0 42,864
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 901,596 2,996 SH   SOLE   0 0 2,996
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 532,375 36,216 SH   SOLE   0 0 36,216
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 302,598 2,894 SH   SOLE   0 0 2,894
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,185,405 12,968 SH   SOLE   0 0 12,968
COPART INC COM 217204106 BBG001S7MTB1 1,178,367 23,137 SH   SOLE   0 0 23,137
CORNING INC COM 219350105 BBG001S5RLH1 630,154 16,688 SH   SOLE   0 0 16,688
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,534,324 8,149 SH   SOLE   0 0 8,149
CRH PLC ORD G25508105 BBG001S61NK9 730,460 9,530 SH   SOLE   0 0 9,530
CSX CORP COM 126408103 BBG001S5Q7Q3 655,260 19,856 SH   SOLE   0 0 19,856
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 466,768 1,760 SH   SOLE   0 0 1,760
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 958,878 16,587 SH   SOLE   0 0 16,587
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 483,208 1,994 SH   SOLE   0 0 1,994
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,201,396 11,887 SH   SOLE   0 0 11,887
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 681,234 801 SH   SOLE   0 0 801
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,538,873 15,674 SH   SOLE   0 0 15,674
DEXCOM INC COM 252131107 BBG001SKZG99 1,066,025 14,718 SH   SOLE   0 0 14,718
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 459,278 3,827 SH   SOLE   0 0 3,827
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 12,375,441 289,281 SH   SOLE   0 0 289,281
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,071,996 330,008 SH   SOLE   0 0 330,008
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 854,817 16,332 SH   SOLE   0 0 16,332
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 325,756 10,199 SH   SOLE   0 0 10,199
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 16,168,594 563,562 SH   SOLE   0 0 563,562
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4,844,930 102,106 SH   SOLE   0 0 102,106
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 43,395,507 1,212,165 SH   SOLE   0 0 1,212,165
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 35,093,999 1,130,242 SH   SOLE   0 0 1,130,242
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 7,707,693 330,693 SH   SOLE   0 0 330,693
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 685,469 20,413 SH   SOLE   0 0 20,413
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 749,103 30,840 SH   SOLE   0 0 30,840
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,993,087 22,705 SH   SOLE   0 0 22,705
DOMO INC COM CL B 257554105 BBG00L2NS125 155,842 20,492 SH   SOLE   0 0 20,492
DONALDSON INC COM 257651109 BBG001S5QDV4 267,049 3,783 SH   SOLE   0 0 3,783
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4VB8 1,190,819 260,573 SH   SOLE   0 0 260,573
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 524,450 4,724 SH   SOLE   0 0 4,724
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 363,504 10,061 SH   SOLE   0 0 10,061
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 700,317 3,987 SH   SOLE   0 0 3,987
EATON CORP PLC SHS G29183103 BBG001S5QZ45 930,383 3,414 SH   SOLE   0 0 3,414
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 945,463 15,576 SH   SOLE   0 0 15,576
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,482,521 4,492 SH   SOLE   0 0 4,492
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 841,455 31,050 SH   SOLE   0 0 31,050
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,102,855 29,567 SH   SOLE   0 0 29,567
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 509,422 33,015 SH   SOLE   0 0 33,015
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 282,825 22,500 SH   SOLE   0 0 22,500
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 479,272 4,704 SH   SOLE   0 0 4,704
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 237,373 2,055 SH   SOLE   0 0 2,055
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 305,399 10,954 SH   SOLE   0 0 10,954
EQUIFAX INC COM 294429105 BBG001S5QSK3 206,101 740 SH   SOLE   0 0 740
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,836,818 6,738 SH   SOLE   0 0 6,738
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 482,661 26,549 SH   SOLE   0 0 26,549
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 495,945 2,233 SH   SOLE   0 0 2,233
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,461,389 21,805 SH   SOLE   0 0 21,805
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,717,928 14,968 SH   SOLE   0 0 14,968
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3,176,656 118,665 SH   SOLE   53 0 118,612
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6,824,685 147,084 SH   SOLE   2,184 0 144,900
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 284,167 4,720 SH   SOLE   0 0 4,720
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 939,077 22,423 SH   SOLE   0 0 22,423
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 398,969 2,371 SH   SOLE   0 0 2,371
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 738,041 30,075 SH   SOLE   0 0 30,075
FMC CORP COM NEW 302491303 BBG001S5R880 341,145 5,533 SH   SOLE   0 0 5,533
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 286,663 6,941 SH   SOLE   0 0 6,941
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 597,575 14,621 SH   SOLE   0 0 14,621
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,318,879 123,740 SH   SOLE   0 0 123,740
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 992,195 4,611 SH   SOLE   0 0 4,611
GARTNER INC COM 366651107 BBG001S5SD60 823,446 1,800 SH   SOLE   0 0 1,800
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 684,972 4,325 SH   SOLE   0 0 4,325
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,414,687 8,446 SH   SOLE   0 0 8,446
GENERAL MLS INC COM 370334104 BBG001S5RKR2 662,122 9,697 SH   SOLE   0 0 9,697
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 307,959 4,115 SH   SOLE   0 0 4,115
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 302,533 8,846 SH   SOLE   0 0 8,846
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 218,080 9,400 SH   SOLE   0 0 9,400
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 708,154 26,617 SH   SOLE   0 0 26,617
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 555,560 3,968 SH   SOLE   0 0 3,968
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 268,563 5,442 SH   SOLE   0 0 5,442
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 208,069 21,879 SH   SOLE   0 0 21,879
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 382,018 7,331 SH   SOLE   0 0 7,331
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 684,123 76,353 SH   SOLE   0 0 76,353
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 259,439 4,470 SH   SOLE   0 0 4,470
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,452,798 94,922 SH   SOLE   0 0 94,922
HEICO CORP NEW CL A 422806208 BBG001S96YM2 215,554 1,212 SH   SOLE   0 0 1,212
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 441,671 2,696 SH   SOLE   0 0 2,696
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 411,041 42,951 SH   SOLE   0 0 42,951
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,735,868 13,531 SH   SOLE   0 0 13,531
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,322,657 11,630 SH   SOLE   0 0 11,630
HUMANA INC COM 444859102 BBG001S5S1X6 500,969 1,406 SH   SOLE   0 0 1,406
ICON PLC SHS G4705A100 BBG001SDCL35 709,159 2,284 SH   SOLE   0 0 2,284
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 612,075 36,695 SH   SOLE   0 0 36,695
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 222,722 7,527 SH   SOLE   0 0 7,527
INSULET CORP COM 45784P101 BBG001SRF439 294,827 1,547 SH   SOLE   0 0 1,547
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,040,149 11,130 SH   SOLE   0 0 11,130
INTUIT COM 461202103 BBG001S6TWR2 1,486,488 2,465 SH   SOLE   0 0 2,465
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,341,599 3,063 SH   SOLE   0 0 3,063
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,765,978 85,354 SH   SOLE   159 0 85,195
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 208,191 8,818 SH   SOLE   0 0 8,818
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,212,844 5,083 SH   SOLE   0 0 5,083
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 222,297 2,215 SH   SOLE   0 0 2,215
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 470,188 4,700 SH   SOLE   0 0 4,700
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,377,086 32,780 SH   SOLE   3 0 32,777
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,216,093 14,714 SH   SOLE   0 0 14,714
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,223,737 12,386 SH   SOLE   0 0 12,386
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 570,395 21,500 SH   SOLE   0 0 21,500
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 848,437 8,677 SH   SOLE   0 0 8,677
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 307,051 8,459 SH   SOLE   0 0 8,459
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,420,091 2,730 SH   SOLE   0 0 2,730
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4,128,706 156,213 SH   SOLE   1,600 0 154,613
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 252,255 4,982 SH   SOLE   0 0 4,982
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 520,849 6,745 SH   SOLE   0 0 6,745
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 503,721 4,566 SH   SOLE   0 0 4,566
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,923,615 56,245 SH   SOLE   0 0 56,245
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 535,629 5,972 SH   SOLE   0 0 5,972
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 316,514 4,601 SH   SOLE   0 0 4,601
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 450,730 8,216 SH   SOLE   0 0 8,216
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16,176,182 99,460 SH   SOLE   2,715 0 96,745
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,279,502 41,036 SH   SOLE   0 0 41,036
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 230,699 2,721 SH   SOLE   0 0 2,721
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 422,015 4,976 SH   SOLE   0 0 4,976
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 765,802 7,027 SH   SOLE   0 0 7,027
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,260,226 139,564 SH   SOLE   444 0 139,120
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,620,184 50,867 SH   SOLE   212 0 50,655
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 814,500 14,814 SH   SOLE   0 0 14,814
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,209,640 103,263 SH   SOLE   0 0 103,263
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 631,969 12,321 SH   SOLE   0 0 12,321
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 204,230 4,231 SH   SOLE   0 0 4,231
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,594,350 9,887 SH   SOLE   0 0 9,887
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 472,100 2,035 SH   SOLE   0 0 2,035
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,338,183 17,128 SH   SOLE   0 0 17,128
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 509,739 48,134 SH   SOLE   0 0 48,134
KBR INC COM 48242W106 BBG001SP11V3 332,279 5,275 SH   SOLE   0 0 5,275
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 261,420 585 SH   SOLE   0 0 585
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 2,480 10,766 SH   SOLE   0 0 10,766
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 234,594 1,033 SH   SOLE   0 0 1,033
LENNOX INTL INC COM 526107107 BBG001S5SST2 207,150 387 SH   SOLE   0 0 387
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 278,188 1,458 SH   SOLE   0 0 1,458
LINDE PLC SHS G54950103 BBG01FND0CH6 784,336 1,769 SH   SOLE   0 0 1,769
LKQ CORP COM 501889208 BBG001SCCPJ1 319,659 8,140 SH   SOLE   0 0 8,140
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 74,870 27,425 SH   SOLE   0 0 27,425
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,727,066 3,167 SH   SOLE   0 0 3,167
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 539,480 6,356 SH   SOLE   0 0 6,356
LOWES COS INC COM 548661107 BBG001S5SVL3 1,933,332 8,157 SH   SOLE   0 0 8,157
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,875,836 8,037 SH   SOLE   0 0 8,037
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 245,747 2,655 SH   SOLE   0 0 2,655
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 200,213 1,069 SH   SOLE   0 0 1,069
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 675,446 23,315 SH   SOLE   0 0 23,315
MARATHON PETE CORP COM 56585A102 BBG001S169P1 534,486 3,298 SH   SOLE   0 0 3,298
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 568,422 376 SH   SOLE   0 0 376
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,589,587 7,521 SH   SOLE   0 0 7,521
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,402,083 7,697 SH   SOLE   0 0 7,697
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,018,407 13,349 SH   SOLE   0 0 13,349
MCDONALDS CORP COM 580135101 BBG001S5T110 1,591,444 5,928 SH   SOLE   0 0 5,928
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 464,464 1,232 SH   SOLE   0 0 1,232
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,420,458 30,131 SH   SOLE   0 0 30,131
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 678,432 382 SH   SOLE   0 0 382
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,295,648 11,536 SH   SOLE   0 0 11,536
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,179,343 4,581 SH   SOLE   0 0 4,581
METLIFE INC COM 59156R108 BBG001S5T3R8 571,735 8,413 SH   SOLE   0 0 8,413
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,937,658 25,149 SH   SOLE   83 0 25,066
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 56,640 60,000 SH   SOLE   0 0 60,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 74,700 10,000 SH   SOLE   0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 814,861 85,775 SH   SOLE   0 0 85,775
MOELIS & CO CL A 60786M105 BBG001STYX58 1,594,154 26,694 SH   SOLE   0 0 26,694
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 231,902 301 SH   SOLE   0 0 301
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 486,545 5,285 SH   SOLE   0 0 5,285
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 633,061 2,102 SH   SOLE   0 0 2,102
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 368,484 8,959 SH   SOLE   0 0 8,959
MSCI INC COM 55354G100 BBG001SV8B05 778,197 1,504 SH   SOLE   0 0 1,504
NCINO INC COM 63947X101 BBG014GJ8XJ0 2,725,106 88,679 SH   SOLE   0 0 88,679
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 268,860 5,671 SH   SOLE   0 0 5,671
NETFLIX INC COM 64110L106 BBG001SF6L46 1,500,697 2,507 SH   SOLE   22 0 2,485
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 774,559 11,867 SH   SOLE   0 0 11,867
NIKE INC CL B 654106103 BBG001S6NTK2 1,086,832 15,217 SH   SOLE   0 0 15,217
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 262,897 34,276 SH   SOLE   0 0 34,276
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 522,779 104,976 SH   SOLE   0 0 104,976
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,360,741 34,609 SH   SOLE   0 0 34,609
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 346,649 5,539 SH   SOLE   0 0 5,539
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,516,435 84,783 SH   SOLE   0 0 84,783
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 542,375 2,304 SH   SOLE   0 0 2,304
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 633,092 11,269 SH   SOLE   0 0 11,269
OCUGEN INC COM 67577C105 BBG001TG1LS2 24,300 20,000 SH   SOLE   0 0 20,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 560,420 5,981 SH   SOLE   0 0 5,981
ONEOK INC NEW COM 682680103 BBG001S5TWK1 347,107 4,415 SH   SOLE   0 0 4,415
OPKO HEALTH INC COM 68375N103 BBG001SD4254 39,300 30,000 SH   SOLE   0 0 30,000
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 265,280 8,935 SH   SOLE   0 0 8,935
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,572,959 27,944 SH   SOLE   0 0 27,944
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 519,678 5,563 SH   SOLE   0 0 5,563
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 607,564 3,697 SH   SOLE   0 0 3,697
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,510,368 15,332 SH   SOLE   0 0 15,332
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 610,118 14,537 SH   SOLE   0 0 14,537
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 329,456 2,084 SH   SOLE   0 0 2,084
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,339,794 22,160 SH   SOLE   0 0 22,160
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 180,716 15,110 SH   SOLE   0 0 15,110
PEPSICO INC COM 713448108 BBG001S695T1 3,478,583 19,987 SH   SOLE   0 0 19,987
PFIZER INC COM 717081103 BBG001S5V466 287,287 9,660 SH   SOLE   0 0 9,660
PG&E CORP COM 69331C108 BBG001S5V206 904,077 50,762 SH   SOLE   0 0 50,762
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,375,266 88,354 SH   SOLE   176 0 88,178
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,543,584 22,399 SH   SOLE   0 0 22,399
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,944,087 86,821 SH   SOLE   0 0 86,821
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 446,992 4,461 SH   SOLE   0 0 4,461
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 318,515 3,772 SH   SOLE   0 0 3,772
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 877,220 7,391 SH   SOLE   0 0 7,391
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 194,989 10,875 SH   SOLE   0 0 10,875
POOL CORP COM 73278L105 BBG001S5VBK4 1,602,087 4,580 SH   SOLE   0 0 4,580
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 177,600 20,000 SH   SOLE   0 0 20,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 475,763 7,040 SH   SOLE   0 0 7,040
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 362,186 6,808 SH   SOLE   0 0 6,808
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,202,344 13,105 SH   SOLE   0 0 13,105
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 200,111 7,175 SH   SOLE   0 0 7,175
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 10,348,028 253,566 SH   SOLE   0 0 253,566
PTC INC COM 69370C100 BBG001S6DNK6 491,422 2,922 SH   SOLE   0 0 2,922
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 39,037 33,082 SH   SOLE   0 0 33,082
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 517,163 27,105 SH   SOLE   0 0 27,105
QUALCOMM INC COM 747525103 BBG001S6VS70 1,964,981 12,441 SH   SOLE   118 0 12,323
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 24,880 38,066 SH   SOLE   0 0 38,066
RANGE RES CORP COM 75281A109 BBG001SBZNN8 275,531 9,722 SH   SOLE   0 0 9,722
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 727,638 2,653 SH   SOLE   0 0 2,653
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,504,811 34,076 SH   SOLE   0 0 34,076
REPLIGEN CORP COM 759916109 BBG001S5VNT9 261,466 1,612 SH   SOLE   0 0 1,612
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,933,457 34,153 SH   SOLE   0 0 34,153
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 485,096 7,431 SH   SOLE   0 0 7,431
SAIA INC COM 78709Y105 BBG001SL4QM4 521,179 1,379 SH   SOLE   0 0 1,379
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,740,254 19,833 SH   SOLE   0 0 19,833
SAP SE SPON ADR 803054204 BBG001S6RD41 2,182,865 10,968 SH   SOLE   0 0 10,968
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,647,646 26,451 SH   SOLE   0 0 26,451
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 469,424 12,694 SH   SOLE   0 0 12,694
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,130,711 22,453 SH   SOLE   0 0 22,453
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,070,438 21,985 SH   SOLE   0 0 21,985
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,132,789 24,071 SH   SOLE   0 0 24,071
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,172,095 19,558 SH   SOLE   0 0 19,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 305,066 3,293 SH   SOLE   0 0 3,293
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 338,953 7,227 SH   SOLE   0 0 7,227
SECURITY NATL FINL CORP CL A NEW 814785309 BBG001S6HG45 487,521 63,645 SH   SOLE   0 0 63,645
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 819,986 20,078 SH   SOLE   0 0 20,078
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,310,292 6,797 SH   SOLE   13 0 6,784
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 215,165 2,910 SH   SOLE   0 0 2,910
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 252,664 3,610 SH   SOLE   0 0 3,610
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 471,028 1,389 SH   SOLE   0 0 1,389
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,022,144 57,829 SH   SOLE   0 0 57,829
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 3,081,585 135,098 SH   SOLE   0 0 135,098
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 425,448 2,874 SH   SOLE   0 0 2,874
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 243,229 7,549 SH   SOLE   0 0 7,549
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 250,770 38,344 SH   SOLE   0 0 38,344
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 679,045 8,243 SH   SOLE   0 0 8,243
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 404,328 17,060 SH   SOLE   0 0 17,060
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 384,731 995 SH   SOLE   0 0 995
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,697,533 346,696 SH   SOLE   594 0 346,102
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 839,935 23,319 SH   SOLE   198 0 23,121
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 28,303,324 54,705 SH   SOLE   1,528 0 53,177
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,412,194 15,439 SH   SOLE   0 0 15,439
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,149,834 33,441 SH   SOLE   0 0 33,441
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 881,077 39,492 SH   SOLE   0 0 39,492
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4,466,063 192,669 SH   SOLE   231 0 192,438
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 698,250 23,937 SH   SOLE   0 0 23,937
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,243,261 173,159 SH   SOLE   65 0 173,094
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 447,098 14,918 SH   SOLE   0 0 14,918
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18,432,191 251,188 SH   SOLE   652 0 250,536
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18,860,155 386,320 SH   SOLE   952 0 385,368
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 216,344 2,666 SH   SOLE   117 0 2,549
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 206,383 2,840 SH   SOLE   119 0 2,721
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,008,989 11,732 SH   SOLE   52 0 11,680
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 203,680 2,144 SH   SOLE   0 0 2,144
SPS COMM INC COM 78463M107 BBG001T65R07 625,322 3,270 SH   SOLE   0 0 3,270
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,705,319 41,664 SH   SOLE   1,344 0 40,320
STARBUCKS CORP COM 855244109 BBG001S72KH6 276,547 3,744 SH   SOLE   0 0 3,744
STERIS PLC SHS USD G8473T100 BBG00MRHG532 934,297 3,918 SH   SOLE   0 0 3,918
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 421,624 4,111 SH   SOLE   0 0 4,111
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 396,350 21,004 SH   SOLE   0 0 21,004
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,723,702 8,621 SH   SOLE   0 0 8,621
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 590,481 48,921 SH   SOLE   0 0 48,921
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 327,934 8,904 SH   SOLE   0 0 8,904
SUNRUN INC COM 86771W105 BBG0025XVR94 3,514,212 212,596 SH   SOLE   0 0 212,596
SYSCO CORP COM 871829107 BBG001S5WJS8 560,116 7,506 SH   SOLE   0 0 7,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 900,171 6,084 SH   SOLE   0 0 6,084
TARGA RES CORP COM 87612G101 BBG001TC94B9 457,227 3,576 SH   SOLE   0 0 3,576
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 717,296 27,987 SH   SOLE   0 0 27,987
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,105,253 2,765 SH   SOLE   0 0 2,765
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 595,778 47,284 SH   SOLE   0 0 47,284
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 341,690 11,722 SH   SOLE   0 0 11,722
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 281,234 4,334 SH   SOLE   0 0 4,334
TESLA INC COM 88160R101 BBG001SQKGD7 4,717,000 23,718 SH   SOLE   0 0 23,718
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 225,122 1,242 SH   SOLE   0 0 1,242
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 822,147 2,524 SH   SOLE   0 0 2,524
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,896,510 3,171 SH   SOLE   0 0 3,171
TIDAL TR II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 286,384 11,618 SH   SOLE   0 0 11,618
TIMKEN CO COM 887389104 BBG001S5WQK0 392,976 4,855 SH   SOLE   0 0 4,855
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 507,362 7,733 SH   SOLE   0 0 7,733
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 443,221 1,730 SH   SOLE   0 0 1,730
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 335,503 156,048 SH   SOLE   0 0 156,048
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 599,085 25,400 SH   SOLE   0 0 25,400
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 544,543 957 SH   SOLE   0 0 957
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,280,369 38,994 SH   SOLE   0 0 38,994
UBS GROUP AG SHS H42097107 BBG007936GX0 821,806 29,382 SH   SOLE   0 0 29,382
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 620,141 2,069 SH   SOLE   0 0 2,069
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,417,030 23,337 SH   SOLE   0 0 23,337
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,098,553 4,677 SH   SOLE   0 0 4,677
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,688,502 13,399 SH   SOLE   0 0 13,399
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,630,383 13,388 SH   SOLE   0 0 13,388
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 237,986 5,833 SH   SOLE   0 0 5,833
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 309,187 19,074 SH   SOLE   0 0 19,074
VALMONT INDS INC COM 920253101 BBG001S5X650 350,947 1,259 SH   SOLE   0 0 1,259
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 348,720 4,000 SH   SOLE   0 0 4,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,781,753 145,033 SH   SOLE   0 0 145,033
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 472,945 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 404,258 2,658 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,884,527 28,946 SH   SOLE   745 0 28,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 904,825 10,206 SH   SOLE   0 0 10,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,726,158 5,737 SH   SOLE   0 0 5,737
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 205,994 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,842,625 31,860 SH   SOLE   811 0 31,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,399,578 5,485 SH   SOLE   0 0 5,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,173,850 147,347 SH   SOLE   119 0 147,228
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,617,955 32,020 SH   SOLE   22 0 31,998
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,697,872 96,525 SH   SOLE   0 0 96,525
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 211,448 4,155 SH   SOLE   0 0 4,155
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,347,942 72,297 SH   SOLE   0 0 72,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 716,351 8,721 SH   SOLE   0 0 8,721
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,443,593 23,336 SH   SOLE   92 0 23,244
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,752,851 37,422 SH   SOLE   147 0 37,275
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,410,535 7,760 SH   SOLE   0 0 7,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 438,774 9,218 SH   SOLE   0 0 9,218
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,523,642 39,624 SH   SOLE   32 0 39,592
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 235,800 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 550,844 2,674 SH   SOLE   0 0 2,674
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 593,035 2,205 SH   SOLE   0 0 2,205
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6,533,914 12,678 SH   SOLE   365 0 12,313
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 618,421 3,942 SH   SOLE   0 0 3,942
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,037,519 76,320 SH   SOLE   0 0 76,320
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,404,977 2,946 SH   SOLE   0 0 2,946
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,220,210 43,814 SH   SOLE   0 0 43,814
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1,117,466 47,071 SH   SOLE   0 0 47,071
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,560,167 13,883 SH   SOLE   145 0 13,738
WALMART INC COM 931142103 BBG001S5XH92 4,271,796 63,202 SH   SOLE   0 0 63,202
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,980,807 14,790 SH   SOLE   0 0 14,790
WATSCO INC COM 942622200 BBG001S82CQ2 764,618 1,658 SH   SOLE   0 0 1,658
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,263,496 24,242 SH   SOLE   0 0 24,242
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 239,496 6,528 SH   SOLE   0 0 6,528
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 351,364 1,165 SH   SOLE   0 0 1,165
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 375,596 9,976 SH   SOLE   0 0 9,976
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 259,958 4,633 SH   SOLE   0 0 4,633
WILLIAMS COS INC COM 969457100 BBG001S5XH10 895,791 21,721 SH   SOLE   0 0 21,721
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 385,603 2,869 SH   SOLE   0 0 2,869
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 5,713,717 134,694 SH   SOLE   3,432 0 131,262
WORKDAY INC CL A 98138H101 BBG001T21KQ7 961,675 4,629 SH   SOLE   0 0 4,629
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 902,433 18,911 SH   SOLE   0 0 18,911
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 988,279 54,722 SH   SOLE   0 0 54,722
ZEO ENERGY CORP CL A 98944F109 BBG012QS1JX5 380,000 100,000 SH   SOLE   0 0 100,000
ZOETIS INC CL A 98978V103 BBG0039320P7 2,466,622 14,109 SH   SOLE   0 0 14,109
ZSCALER INC COM 98980G102 BBG003338H61 2,514,140 15,216 SH   SOLE   0 0 15,216