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   444,219 24,879 SH   SOLE   0 0 24,879
ABBVIE INC COM 00287Y109   1,128,688 18,134 SH   SOLE   0 0 18,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   559,573 2,243 SH   SOLE   0 0 2,243
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,490,863 254,952 SH   SOLE   0 0 254,952
ADVANCED MICRO DEVICES INC COM 007903107   324,297 5,654 SH   SOLE   0 0 5,654
AIRBNB INC COM CL A 009066101   233,526 28,061 SH   SOLE   0 0 28,061
ALEXANDER & BALDWIN INC NEW COM 014491104   214,999 5,140 SH   SOLE   0 0 5,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   315,133 26,742 SH   SOLE   0 0 26,742
ALIGN TECHNOLOGY INC COM 016255101   140,021 26,192 SH   SOLE   0 0 26,192
ALLISON TRANSMISSION HLDGS I COM 01973R101   258,562 14,674 SH   SOLE   0 0 14,674
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   863,127 33,440 SH   SOLE   0 0 33,440
ALPHABET INC CAP STK CL A 02079K305   3,960,133 75,262 SH   SOLE   0 0 75,262
ALPHABET INC CAP STK CL C 02079K107   562,151 35,512 SH   SOLE   0 0 35,512
ALTRIA GROUP INC COM 02209S103   995,234 14,891 SH   SOLE   0 0 14,891
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   2,538,818 104,546 SH   SOLE   0 0 104,546
AMAZON COM INC COM 023135106   3,363,994 53,494 SH   SOLE   0 0 53,494
AMC NETWORKS INC CL A 00164V103   576,602 39,073 SH   SOLE   0 0 39,073
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,954,735 41,263 SH   SOLE   0 0 41,263
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   3,908,930 177,080 SH   SOLE   0 0 177,080
AMERICAN CENTY ETF TR US SML CP VALU 025072877   257,314 5,898 SH   SOLE   0 0 5,898
AMERICAN HOMES 4 RENT CL A 02665T306   931,677 21,354 SH   SOLE   0 0 21,354
AMERICAN TOWER CORP NEW COM 03027X100   298,922 6,090 SH   SOLE   0 0 6,090
AMERIPRISE FINL INC COM 03076C106   131,519 12,388 SH   SOLE   0 0 12,388
AMERISOURCEBERGEN CORP COM 03073E105   1,247,775 58,120 SH   SOLE   0 0 58,120
ANALOG DEVICES INC COM 032654105   800,811 12,350 SH   SOLE   0 0 12,350
APARTMENT INCOME REIT CORP COM 03750L109   294,844 1,495 SH   SOLE   0 0 1,495
APPLE INC COM 037833100   13,669,738 96,690 SH   SOLE   0 0 96,690
APPLIED MATLS INC COM 038222105   344,311 2,088 SH   SOLE   0 0 2,088
ARES CAPITAL CORP COM 04010L103   784,924 4,760 SH   SOLE   0 0 4,760
ARISTA NETWORKS INC COM 040413106   226,738 1,375 SH   SOLE   0 0 1,375
ARK ETF TR INNOVATION ETF 00214Q104   289,755 17,001 SH   SOLE   0 0 17,001
ASML HOLDING N V N Y REGISTRY SHS N07059210   367,234 2,659 SH   SOLE   0 0 2,659
ASPEN TECHNOLOGY INC COM 29109X106   556,478 62,038 SH   SOLE   0 0 62,038
AUTODESK INC COM 052769106   643,935 3,905 SH   SOLE   0 0 3,905
AUTOMATIC DATA PROCESSING IN COM 053015103   711,216 4,313 SH   SOLE   0 0 4,313
AUTOZONE INC COM 053332102   3,253,642 19,731 SH   SOLE   0 0 19,731
AVALONBAY CMNTYS INC COM 053484101   3,199,080 34,368 SH   SOLE   0 0 34,368
AXON ENTERPRISE INC COM 05464C101   343,924 2,800 SH   SOLE   0 0 2,800
AXOS FINANCIAL INC COM 05465C100   338,146 22,084 SH   SOLE   0 0 22,084
BANK AMERICA CORP COM 060505104   1,055,369 5,303 SH   SOLE   0 0 5,303
BANK NEW YORK MELLON CORP COM 064058100   1,406,156 61,178 SH   SOLE   0 0 61,178
BANK NOVA SCOTIA HALIFAX COM 064149107   490,649 5,524 SH   SOLE   0 0 5,524
BECTON DICKINSON & CO COM 075887109   1,526,209 53,364 SH   SOLE   0 0 53,364
BERKLEY W R CORP COM 084423102   489,564 21,978 SH   SOLE   0 0 21,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,218,130 160,149 SH   SOLE   0 0 160,149
BERRY GLOBAL GROUP INC COM 08579W103   371,019 1,499 SH   SOLE   0 0 1,499
BEST BUY INC COM 086516101   595,794 2,407 SH   SOLE   0 0 2,407
BIOGEN INC COM 09062X103   72,654 21,010 SH   SOLE   0 0 21,010
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   229,416 743 SH   SOLE   0 0 743
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   262,763 851 SH   SOLE   0 0 851
BLACKSTONE INC COM 09260D107   308,152 998 SH   SOLE   0 0 998
BLACKSTONE MTG TR INC COM CL A 09257W100   534,779 2,336 SH   SOLE   0 0 2,336
BLOCK INC CL A 852234103   217,154 2,365 SH   SOLE   0 0 2,365
BOEING CO COM 097023105   405,548 7,269 SH   SOLE   0 0 7,269
BOOKING HOLDINGS INC COM 09857L108   1,890,224 126,239 SH   SOLE   0 0 126,239
BORGWARNER INC COM 099724106   954,515 74,474 SH   SOLE   0 0 74,474
BRIGHT HORIZONS FAM SOL IN D COM 109194100   578,525 19,836 SH   SOLE   0 0 19,836
BRISTOL-MYERS SQUIBB CO COM 110122108   254,937 7,485 SH   SOLE   0 0 7,485
BROADCOM INC COM 11135F101   1,300,124 35,521 SH   SOLE   0 0 35,521
CADENCE DESIGN SYSTEM INC COM 127387108   192,030 192,030 SH   SOLE   0 0 192,030
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   287,775 287,775 SH   SOLE   0 0 287,775
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   412,786 15,159 SH   SOLE   0 0 15,159
CARLYLE GROUP INC COM 14316J108   433,171 29,709 SH   SOLE   0 0 29,709
CARMAX INC COM 143130102   281,054 14,330 SH   SOLE   0 0 14,330
CARRIER GLOBAL CORPORATION COM 14448C104   327,718 23,886 SH   SOLE   0 0 23,886
CASELLA WASTE SYS INC CL A 147448104   484,683 35,327 SH   SOLE   0 0 35,327
CASEYS GEN STORES INC COM 147528103   358,875 26,157 SH   SOLE   0 0 26,157
CATERPILLAR INC COM 149123101   1,806,002 131,633 SH   SOLE   0 0 131,633
CBRE GROUP INC CL A 12504L109   31,256 31,256 SH   SOLE   0 0 31,256
CDW CORP COM 12514G108   21,540 21,540 SH   SOLE   0 0 21,540
CELSIUS HLDGS INC COM NEW 15118V207   879,597 64,111 SH   SOLE   0 0 64,111
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   387,379 28,235 SH   SOLE   0 0 28,235
CHARLES RIV LABS INTL INC COM 159864107   1,025,982 111,369 SH   SOLE   0 0 111,369
CHEVRON CORP NEW COM 166764100   1,168,855 66,140 SH   SOLE   0 0 66,140
CI&T INC COM CL A G21307106   278,126 1,115 SH   SOLE   0 0 1,115
CISCO SYS INC COM 17275R102   604,223 2,677 SH   SOLE   0 0 2,677
CITIGROUP INC COM NEW 172967424   434,687 9,042 SH   SOLE   0 0 9,042
CNH INDL N V SHS N20944109   1,344,225 9,733 SH   SOLE   0 0 9,733
COCA COLA CO COM 191216100   837,468 14,254 SH   SOLE   0 0 14,254
COINBASE GLOBAL INC COM CL A 19260Q107   237,561 1,456 SH   SOLE   0 0 1,456
COMCAST CORP NEW CL A 20030N101   2,403,832 69,212 SH   SOLE   0 0 69,212
COMERICA INC COM 200340107   498,217 202,137 SH   SOLE   0 0 202,137
CONSTELLATION ENERGY CORP COM 21037T109   143,726 22,249 SH   SOLE   0 0 22,249
COOPER COS INC COM NEW 216648402   321,727 5,187 SH   SOLE   0 0 5,187
COSTCO WHSL CORP NEW COM 22160K105   785,439 22,593 SH   SOLE   0 0 22,593
COTERRA ENERGY INC COM 127097103   73,306 73,306 SH   SOLE   0 0 73,306
CROCS INC COM 227046109   541,918 56,917 SH   SOLE   0 0 56,917
CROWDSTRIKE HLDGS INC CL A 22788C105   1,742,364 114,286 SH   SOLE   0 0 114,286
CROWN CASTLE INC COM 22822V101   551,383 15,454 SH   SOLE   0 0 15,454
CROWN HLDGS INC COM 228368106   454,047 11,977 SH   SOLE   0 0 11,977
CSX CORP COM 126408103   19,809 19,809 SH   SOLE   0 0 19,809
CVR PARTNERS LP COM 126633205   14,068 14,068 SH   SOLE   0 0 14,068
CVS HEALTH CORP COM 126650100   876,337 876,337 SH   SOLE   0 0 876,337
D R HORTON INC COM 23331A109   277,628 34,058 SH   SOLE   0 0 34,058
DANAHER CORPORATION COM 235851102   411,924 12,932 SH   SOLE   0 0 12,932
DBX ETF TR DALY HOM B&S BUL 25490K596   216,638 12,281 SH   SOLE   0 0 12,281
DBX ETF TR XTRACK HRVST CSI 233051879   1,540,025 40,313 SH   SOLE   0 0 40,313
DEERE & CO COM 244199105   161,226 13,391 SH   SOLE   0 0 13,391
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   329,036 1,750 SH   SOLE   0 0 1,750
DIAGEO PLC SPON ADR NEW 25243Q205   331,346 2,414 SH   SOLE   0 0 2,414
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   224,110 1,136 SH   SOLE   0 0 1,136
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   213,358 1,946 SH   SOLE   0 0 1,946
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   516,361 27,168 SH   SOLE   0 0 27,168
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   265,948 15,076 SH   SOLE   0 0 15,076
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   491,717 34,336 SH   SOLE   0 0 34,336
DISCOVER FINL SVCS COM 254709108   343,878 19,638 SH   SOLE   0 0 19,638
DISNEY WALT CO COM 254687106   1,736,602 165,584 SH   SOLE   0 0 165,584
DOCUSIGN INC COM 256163106   860,692 48,792 SH   SOLE   0 0 48,792
DOLBY LABORATORIES INC COM CL A 25659T107   1,722,591 51,533 SH   SOLE   0 0 51,533
DOMINION ENERGY INC COM 25746U109   675,856 38,936 SH   SOLE   0 0 38,936
DOW INC COM 260557103   3,498,633 16,214 SH   SOLE   0 0 16,214
DOXIMITY INC CL A 26622P107   456,015 40,404 SH   SOLE   0 0 40,404
DUPONT DE NEMOURS INC COM 26614N102   1,009,796 23,362 SH   SOLE   0 0 23,362
DYNATRACE INC COM NEW 268150109   114,290 12,741 SH   SOLE   0 0 12,741
EASTGROUP PPTYS INC COM 277276101   554,801 61,851 SH   SOLE   0 0 61,851
EATON CORP PLC SHS G29183103   534,799 2,144 SH   SOLE   0 0 2,144
ECOLAB INC COM 278865100   2,833,459 312,537 SH   SOLE   0 0 312,537
EDISON INTL COM 281020107   300,733 33,527 SH   SOLE   0 0 33,527
EDWARDS LIFESCIENCES CORP COM 28176E108   1,441,974 160,755 SH   SOLE   0 0 160,755
ELEVANCE HEALTH INC COM 036752103   833,120 16,978 SH   SOLE   0 0 16,978
EMBECTA CORP COMMON STOCK 29082K105   417,734 46,570 SH   SOLE   0 0 46,570
ENBRIDGE INC COM 29250N105   4,372,518 498,570 SH   SOLE   0 0 498,570
ENI S P A SPONSORED ADR 26874R108   148,172 16,519 SH   SOLE   0 0 16,519
EOG RES INC COM 26875P101   208,289 23,221 SH   SOLE   0 0 23,221
EQUINIX INC COM 29444U700   352,272 7,300 SH   SOLE   0 0 7,300
EQUITY RESIDENTIAL SH BEN INT 29476L107   193,824 12,776 SH   SOLE   0 0 12,776
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   100,892 11,248 SH   SOLE   0 0 11,248
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   462,700 51,662 SH   SOLE   0 0 51,662
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   555,034 61,956 SH   SOLE   0 0 61,956
ETSY INC COM 29786A106   534,225 6,239 SH   SOLE   0 0 6,239
EXXON MOBIL CORP COM 30231G102   1,447,999 73,240 SH   SOLE   0 0 73,240
FACTSET RESH SYS INC COM 303075105   346,833 9,108 SH   SOLE   0 0 9,108
FAIR ISAAC CORP COM 303250104   262,186 11,167 SH   SOLE   0 0 11,167
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,250,022 5,898 SH   SOLE   0 0 5,898
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   271,705 34,871 SH   SOLE   0 0 34,871
FIDELITY NATL INFORMATION SV COM 31620M106   798,660 73,164 SH   SOLE   0 0 73,164
FIRST AMERN FINL CORP COM 31847R102   377,733 55,708 SH   SOLE   0 0 55,708
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   244,561 2,906 SH   SOLE   0 0 2,906
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   721,916 17,976 SH   SOLE   0 0 17,976
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   512,904 14,448 SH   SOLE   0 0 14,448
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   250,911 7,031 SH   SOLE   0 0 7,031
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   172,081 11,307 SH   SOLE   0 0 11,307
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   613,211 8,126 SH   SOLE   0 0 8,126
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   299,719 5,901 SH   SOLE   0 0 5,901
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,559,401 21,649 SH   SOLE   0 0 21,649
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,690,177 63,791 SH   SOLE   0 0 63,791
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   441,208 39,314 SH   SOLE   0 0 39,314
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   308,391 19,256 SH   SOLE   0 0 19,256
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,209,743 58,390 SH   SOLE   0 0 58,390
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,037,753 343,008 SH   SOLE   0 0 343,008
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   3,784,367 61,263 SH   SOLE   0 0 61,263
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   975,931 18,460 SH   SOLE   0 0 18,460
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   258,347 2,456 SH   SOLE   0 0 2,456
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,064,655 52,106 SH   SOLE   0 0 52,106
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   195,428 12,592 SH   SOLE   0 0 12,592
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,371,428 31,415 SH   SOLE   0 0 31,415
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,484,705 76,649 SH   SOLE   0 0 76,649
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   892,568 28,686 SH   SOLE   0 0 28,686
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,412,353 24,419 SH   SOLE   0 0 24,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,824,283 101,934 SH   SOLE   0 0 101,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,432,824 55,963 SH   SOLE   0 0 55,963
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   646,925 34,608 SH   SOLE   0 0 34,608
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   567,044 16,863 SH   SOLE   0 0 16,863
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   1,235,583 37,148 SH   SOLE   0 0 37,148
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   579,025 15,133 SH   SOLE   0 0 15,133
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   628,526 11,620 SH   SOLE   0 0 11,620
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,101,549 57,493 SH   SOLE   0 0 57,493
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   597,536 16,832 SH   SOLE   0 0 16,832
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,529,709 104,901 SH   SOLE   0 0 104,901
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   874,393 55,781 SH   SOLE   0 0 55,781
FIRST TR SR FLTG RATE INCOME COM 33733U108   352,970 5,713 SH   SOLE   0 0 5,713
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,902,498 299,169 SH   SOLE   0 0 299,169
FISERV INC COM 337738108   258,564 6,877 SH   SOLE   0 0 6,877
FORD MTR CO DEL COM 345370860   1,385,297 36,847 SH   SOLE   0 0 36,847
FORTIVE CORP COM 34959J108   277,373 7,604 SH   SOLE   0 0 7,604
FOX CORP CL B COM 35137L204   463,439 14,487 SH   SOLE   0 0 14,487
FOX FACTORY HLDG CORP COM 35138V102   463,439 14,487 SH   SOLE   0 0 14,487
FREEPORT-MCMORAN INC CL B 35671D857   618,065 32,619 SH   SOLE   0 0 32,619
FUBOTV INC COM 35953D104   1,961,006 103,381 SH   SOLE   0 0 103,381
GENERAC HLDGS INC COM 368736104   200,745 10,412 SH   SOLE   0 0 10,412
GENERAL DYNAMICS CORP COM 369550108   1,399,570 54,101 SH   SOLE   0 0 54,101
GENERAL MLS INC COM 370334104   144,095 10,322 SH   SOLE   0 0 10,322
GENUINE PARTS CO COM 372460105   347,702 24,907 SH   SOLE   0 0 24,907
GILEAD SCIENCES INC COM 375558103   1,288,389 90,535 SH   SOLE   0 0 90,535
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   756,997 235,305 SH   SOLE   0 0 235,305
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,829,281 1,236,929 SH   SOLE   0 0 1,236,929
GLOBANT S A COM L44385109   212,275 1,537 SH   SOLE   0 0 1,537
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,554,764 1,812,494 SH   SOLE   0 0 1,812,494
GOLDMAN SACHS GROUP INC COM 38141G104   160,210 70,267 SH   SOLE   0 0 70,267
GRAINGER W W INC COM 384802104   356,510 8,527 SH   SOLE   0 0 8,527
GRAPHIC PACKAGING HLDG CO COM 388689101   485,049 11,601 SH   SOLE   0 0 11,601
GRID DYNAMICS HLDGS INC CL A 39813G109   284,887 6,814 SH   SOLE   0 0 6,814
GROCERY OUTLET HLDG CORP COM 39874R101   322,956 11,193 SH   SOLE   0 0 11,193
GUARDANT HEALTH INC COM 40131M109   291,531 9,637 SH   SOLE   0 0 9,637
HEICO CORP NEW COM 422806109   239,047 8,599 SH   SOLE   0 0 8,599
HENRY JACK & ASSOC INC COM 426281101   472,696 17,280 SH   SOLE   0 0 17,280
HOME DEPOT INC COM 437076102   4,657,760 84,976 SH   SOLE   0 0 84,976
HONEYWELL INTL INC COM 438516106   2,638,809 56,606 SH   SOLE   0 0 56,606
HUBSPOT INC COM 443573100   1,508,829 63,530 SH   SOLE   0 0 63,530
HUMANA INC COM 444859102   2,371,139 99,837 SH   SOLE   0 0 99,837
HUNT J B TRANS SVCS INC COM 445658107   2,331,174 97,980 SH   SOLE   0 0 97,980
IDEXX LABS INC COM 45168D104   1,270,151 53,256 SH   SOLE   0 0 53,256
ILLINOIS TOOL WKS INC COM 452308109   1,018,442 42,702 SH   SOLE   0 0 42,702
ILLUMINA INC COM 452327109   325,777 13,659 SH   SOLE   0 0 13,659
IMPINJ INC COM 453204109   673,078 28,221 SH   SOLE   0 0 28,221
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   351,655 14,744 SH   SOLE   0 0 14,744
INOGEN INC COM 45780L104   522,887 21,924 SH   SOLE   0 0 21,924
INSPIRE MED SYS INC COM 457730109   609,252 25,545 SH   SOLE   0 0 25,545
INSULET CORP COM 45784P101   1,261,936 52,911 SH   SOLE   0 0 52,911
INTEL CORP COM 458140100   1,879,181 78,842 SH   SOLE   0 0 78,842
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   859,309 36,030 SH   SOLE   0 0 36,030
INTERNATIONAL BUSINESS MACHS COM 459200101   699,349 29,323 SH   SOLE   0 0 29,323
INTERNATIONAL PAPER CO COM 460146103   330,003 13,837 SH   SOLE   0 0 13,837
INTUIT COM 461202103   251,767 7,426 SH   SOLE   0 0 7,426
INTUITIVE SURGICAL INC COM NEW 46120E602   830,426 40,552 SH   SOLE   0 0 40,552
INVENTRUST PPTYS CORP COM NEW 46124J201   306,725 14,264 SH   SOLE   0 0 14,264
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,505,634 124,796 SH   SOLE   0 0 124,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,528,712 60,637 SH   SOLE   0 0 60,637
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   73,715 10,308 SH   SOLE   0 0 10,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,952,899 119,400 SH   SOLE   0 0 119,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   228,611 10,758 SH   SOLE   0 0 10,758
INVESCO QQQ TR UNIT SER 1 46090E103   11,494,273 392,864 SH   SOLE   0 0 392,864
IQVIA HLDGS INC COM 46266C105   821,764 2,561 SH   SOLE   0 0 2,561
ISHARES GOLD TR ISHARES NEW 464285204   827,790 2,579 SH   SOLE   0 0 2,579
ISHARES INC CORE MSCI EMKT 46434G103   1,997,138 86,644 SH   SOLE   0 0 86,644
ISHARES INC MSCI AGRICULTURE 464286350   1,160,804 3,617 SH   SOLE   0 0 3,617
ISHARES INC MSCI EM ASIA ETF 464286426   890,231 3,980 SH   SOLE   0 0 3,980
ISHARES INC MSCI EMERG MRKT 464286533   1,695,940 29,254 SH   SOLE   0 0 29,254
ISHARES INC MSCI EMRG CHN 46434G764   1,229,751 31,961 SH   SOLE   0 0 31,961
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   481,477 4,092 SH   SOLE   0 0 4,092
ISHARES SILVER TR ISHARES 46428Q109   483,933 4,113 SH   SOLE   0 0 4,113
ISHARES TR 10-20 YR TRS ETF 464288653   1,928,588 20,390 SH   SOLE   0 0 20,390
ISHARES TR 20 YR TR BD ETF 464287432   956,430 16,761 SH   SOLE   0 0 16,761
ISHARES TR AGENCY BOND ETF 464288166   348,218 3,593 SH   SOLE   0 0 3,593
ISHARES TR AGGRES ALLOC ETF 464289859   348,866 2,965 SH   SOLE   0 0 2,965
ISHARES TR ASIA 50 ETF 464288430   1,725,397 9,267 SH   SOLE   0 0 9,267
ISHARES TR CORE S&P MCP ETF 464287507   3,576,030 9,423 SH   SOLE   0 0 9,423
ISHARES TR CORE S&P SCP ETF 464287804   3,369,606 30,274 SH   SOLE   0 0 30,274
ISHARES TR CORE S&P500 ETF 464287200   5,173,543 123,099 SH   SOLE   0 0 123,099
ISHARES TR CORE TOTAL USD 46434V613   1,835,533 38,060 SH   SOLE   0 0 38,060
ISHARES TR CORE US AGGBD ET 464287226   612,316 29,657 SH   SOLE   0 0 29,657
ISHARES TR EAFE GRWTH ETF 464288885   2,818,572 33,890 SH   SOLE   0 0 33,890
ISHARES TR EAFE VALUE ETF 464288877   3,225,600 41,128 SH   SOLE   0 0 41,128
ISHARES TR ESG AWR MSCI USA 46435G425   1,367,070 14,133 SH   SOLE   0 0 14,133
ISHARES TR FALN ANGLS USD 46435G474   2,774,586 22,516 SH   SOLE   0 0 22,516
ISHARES TR IBOXX INV CP ETF 464287242   5,725,274 462,219 SH   SOLE   0 0 462,219
ISHARES TR ISHARES SEMICDTR 464287523   230,123 560 SH   SOLE   0 0 560
ISHARES TR JPMORGAN USD EMG 464288281   1,292,205 11,661 SH   SOLE   0 0 11,661
ISHARES TR MBS ETF 464288588   311,868 3,360 SH   SOLE   0 0 3,360
ISHARES TR MORNINGSTAR GRWT 464287119   269,282 1,862 SH   SOLE   0 0 1,862
ISHARES TR MSCI EAFE ETF 464287465   290,536 3,447 SH   SOLE   0 0 3,447
ISHARES TR MSCI USA MIN VOL 46429B697   957,529 19,731 SH   SOLE   0 0 19,731
ISHARES TR MSCI USA MMENTM 46432F396   558,276 8,166 SH   SOLE   0 0 8,166
ISHARES TR MSCI USA QLT FCT 46432F339   4,975,656 52,176 SH   SOLE   0 0 52,176
ISHARES TR NATIONAL MUN ETF 464288414   591,622 2,365 SH   SOLE   0 0 2,365
ISHARES TR RUS TP200 GR ETF 464289438   375,227 3,249 SH   SOLE   0 0 3,249
ISHARES TR RUSSELL 2000 ETF 464287655   342,203 832 SH   SOLE   0 0 832
ISHARES TR SHORT TREAS BD 464288679   348,096 3,600 SH   SOLE   0 0 3,600
ISHARES TR SHRT NAT MUN ETF 464288158   538,604 5,106 SH   SOLE   0 0 5,106
ISHARES TR U.S. TECH ETF 464287721   14,630,536 49,572 SH   SOLE   0 0 49,572
ISHARES TR US BR DEL SE ETF 464288794   648,389 6,902 SH   SOLE   0 0 6,902
ISHARES TR US HOME CONS ETF 464288752   504,131 5,224 SH   SOLE   0 0 5,224
ISHARES TR US INFRASTRUC 46435U713   2,063,621 39,087 SH   SOLE   0 0 39,087
ISHARES TR US TREAS BD ETF 46429B267   4,459,145 42,508 SH   SOLE   0 0 42,508
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,021,524 21,049 SH   SOLE   0 0 21,049
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,363,790 43,859 SH   SOLE   0 0 43,859
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   5,886,432 123,943 SH   SOLE   0 0 123,943
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   323,413 10,698 SH   SOLE   0 0 10,698
JOHNSON & JOHNSON COM 478160104   1,958,070 306,916 SH   SOLE   0 0 306,916
JOHNSON CTLS INTL PLC SHS G51502105   727,118 2,915 SH   SOLE   0 0 2,915
JPMORGAN CHASE & CO COM 46625H100   1,661,774 39,677 SH   SOLE   0 0 39,677
KEARNY FINL CORP MD COM 48716P108   879,746 31,092 SH   SOLE   0 0 31,092
KELLOGG CO COM 487836108   362,582 2,782 SH   SOLE   0 0 2,782
KEURIG DR PEPPER INC COM 49271V100   249,935 1,918 SH   SOLE   0 0 1,918
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   400,711 3,075 SH   SOLE   0 0 3,075
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   215,924 1,657 SH   SOLE   0 0 1,657
LENNOX INTL INC COM 526107107   225,125 4,795 SH   SOLE   0 0 4,795
LIBERTY BROADBAND CORP COM SER C 530307305   405,225 8,631 SH   SOLE   0 0 8,631
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   601,388 12,533 SH   SOLE   0 0 12,533
LKQ CORP COM 501889208   122,449 11,158 SH   SOLE   0 0 11,158
LUCID GROUP INC COM 549498103   463,570 1,946 SH   SOLE   0 0 1,946
LULULEMON ATHLETICA INC COM 550021109   494,087 11,119 SH   SOLE   0 0 11,119
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   552,302 3,999 SH   SOLE   0 0 3,999
MARATHON OIL CORP COM 565849106   131,085 12,826 SH   SOLE   0 0 12,826
MARATHON PETE CORP COM 56585A102   198,766 19,449 SH   SOLE   0 0 19,449
MARSH & MCLENNAN COS INC COM 571748102   355,528 34,788 SH   SOLE   0 0 34,788
MARVELL TECHNOLOGY INC COM 573874104   113,947 11,149 SH   SOLE   0 0 11,149
MASCO CORP COM 574599106   547,101 53,532 SH   SOLE   0 0 53,532
MASTERCARD INCORPORATED CL A 57636Q104   1,181,399 111,842 SH   SOLE   0 0 111,842
MATCH GROUP INC NEW COM 57667L107   230,960 609 SH   SOLE   0 0 609
MEDTRONIC PLC SHS G5960L103   2,261,997 9,399 SH   SOLE   0 0 9,399
META PLATFORMS INC CL A 30303M102   1,814,663 44,762 SH   SOLE   0 0 44,762
MICROCHIP TECHNOLOGY INC. COM 595017104   805,854 40,761 SH   SOLE   0 0 40,761
MICROSOFT CORP COM 594918104   4,764,809 327,044 SH   SOLE   0 0 327,044
MIMEDX GROUP INC COM 602496101   804,796 42,081 SH   SOLE   0 0 42,081
MONDELEZ INTL INC CL A 609207105   114,099 16,253 SH   SOLE   0 0 16,253
MONSTER BEVERAGE CORP NEW COM 61174X109   411,296 58,589 SH   SOLE   0 0 58,589
MONTROSE ENVIRONMENTAL GROUP COM 615111101   839,376 119,840 SH   SOLE   0 0 119,840
MOODYS CORP COM 615369105   158,303 22,679 SH   SOLE   0 0 22,679
MORGAN STANLEY COM NEW 617446448   306,901 42,956 SH   SOLE   0 0 42,956
MYERS INDS INC COM 628464109   226,578 21,517 SH   SOLE   0 0 21,517
MYRIAD GENETICS INC COM 62855J104   230,160 21,858 SH   SOLE   0 0 21,858
NAPCO SEC TECHNOLOGIES INC COM 630402105   388,933 36,936 SH   SOLE   0 0 36,936
NASDAQ INC COM 631103108   1,181,250 112,180 SH   SOLE   0 0 112,180
NATERA INC COM 632307104   979,591 95,533 SH   SOLE   0 0 95,533
NATIONAL BEVERAGE CORP COM 635017106   118,357 12,139 SH   SOLE   0 0 12,139
NATIONAL VISION HLDGS INC COM 63845R107   1,193,917 166,567 SH   SOLE   0 0 166,567
NETFLIX INC COM 64110L106   488,645 46,943 SH   SOLE   0 0 46,943
NEVRO CORP COM 64157F103   282,780 99,888 SH   SOLE   0 0 99,888
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   603,124 2,092 SH   SOLE   0 0 2,092
NEXTERA ENERGY INC COM 65339F101   635,413 2,204 SH   SOLE   0 0 2,204
NIKE INC CL B 654106103   984,063 3,413 SH   SOLE   0 0 3,413
NIO INC SPON ADS 62914V106   356,328 33,839 SH   SOLE   0 0 33,839
NORDSON CORP COM 655663102   671,451 2,329 SH   SOLE   0 0 2,329
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   313,543 32,866 SH   SOLE   0 0 32,866
NOVANTA INC COM 67000B104   592,064 45,578 SH   SOLE   0 0 45,578
NOVARTIS AG SPONSORED ADR 66987V109   2,030,202 156,290 SH   SOLE   0 0 156,290
NOVO-NORDISK A S ADR 670100205   133,822 10,302 SH   SOLE   0 0 10,302
NRG ENERGY INC COM NEW 629377508   988,528 93,877 SH   SOLE   0 0 93,877
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   183,054 14,092 SH   SOLE   0 0 14,092
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   536,053 41,267 SH   SOLE   0 0 41,267
NVIDIA CORPORATION COM 67066G104   4,479,429 344,837 SH   SOLE   0 0 344,837
NXP SEMICONDUCTORS N V COM N6596X109   417,507 3,023 SH   SOLE   0 0 3,023
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   148,996 11,470 SH   SOLE   0 0 11,470
OCCIDENTAL PETE CORP COM 674599105   196,710 15,143 SH   SOLE   0 0 15,143
OKTA INC CL A 679295105   564,246 43,437 SH   SOLE   0 0 43,437
OLD DOMINION FREIGHT LINE IN COM 679580100   773,792 59,568 SH   SOLE   0 0 59,568
OLD REP INTL CORP COM 680223104   229,363 17,657 SH   SOLE   0 0 17,657
OLIN CORP COM PAR $1 680665205   234,433 18,047 SH   SOLE   0 0 18,047
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,330,867 102,453 SH   SOLE   0 0 102,453
OMEGA HEALTHCARE INVS INC COM 681936100   276,102 21,255 SH   SOLE   0 0 21,255
OMNICOM GROUP INC COM 681919106   408,004 31,409 SH   SOLE   0 0 31,409
ON SEMICONDUCTOR CORP COM 682189105   347,837 26,777 SH   SOLE   0 0 26,777
ONEMAIN HLDGS INC COM 68268W103   1,794,718 138,161 SH   SOLE   0 0 138,161
ONEOK INC NEW COM 682680103   1,723,513 132,680 SH   SOLE   0 0 132,680
OPENDOOR TECHNOLOGIES INC COM 683712103   269,871 20,775 SH   SOLE   0 0 20,775
ORACLE CORP COM 68389X105   20,137,392 1,550,223 SH   SOLE   0 0 1,550,223
ORANGE SPONSORED ADR 684060106   1,425,974 109,775 SH   SOLE   0 0 109,775
OREILLY AUTOMOTIVE INC COM 67103H107   233,008 17,937 SH   SOLE   0 0 17,937
ORGANON & CO COMMON STOCK 68622V106   880,883 67,742 SH   SOLE   0 0 67,742
ORION OFFICE REIT INC COM 68629Y103   144,590 11,063 SH   SOLE   0 0 11,063
OTIS WORLDWIDE CORP COM 68902V107   215,508 16,489 SH   SOLE   0 0 16,489
OTTER TAIL CORP COM 689648103   362,172 27,710 SH   SOLE   0 0 27,710
PACCAR INC COM 693718108   160,471 17,870 SH   SOLE   0 0 17,870
PACER FDS TR AMERCN ENRGY IND 69374H634   270,559 29,988 SH   SOLE   0 0 29,988
PACER FDS TR EMRG MKT CASH 69374H865   217,553 8,475 SH   SOLE   0 0 8,475
PACER FDS TR TRENDP US LAR CP 69374H105   146,241 16,285 SH   SOLE   0 0 16,285
PACER FDS TR US CASH COWS 100 69374H881   468,339 18,245 SH   SOLE   0 0 18,245
PALANTIR TECHNOLOGIES INC CL A 69608A108   268,432 10,457 SH   SOLE   0 0 10,457
PALO ALTO NETWORKS INC COM 697435105   266,322 10,375 SH   SOLE   0 0 10,375
PAYPAL HLDGS INC COM 70450Y103   806,142 31,404 SH   SOLE   0 0 31,404
PEPSICO INC COM 713448108   2,262,832 88,151 SH   SOLE   0 0 88,151
PFIZER INC COM 717081103   3,508,176 136,664 SH   SOLE   0 0 136,664
PHILIP MORRIS INTL INC COM 718172109   5,269,650 205,287 SH   SOLE   0 0 205,287
PINNACLE FINL PARTNERS INC COM 72346Q104   490,120 5,327 SH   SOLE   0 0 5,327
PIONEER NAT RES CO COM 723787107   1,339,407 4,822 SH   SOLE   0 0 4,822
PLYMOUTH INDL REIT INC COM 729640102   204,716 737 SH   SOLE   0 0 737
PNC FINL SVCS GROUP INC COM 693475105   167,255 18,625 SH   SOLE   0 0 18,625
POOL CORP COM 73278L105   737,330 19,644 SH   SOLE   0 0 19,644
PPG INDS INC COM 693506107   97,584 10,867 SH   SOLE   0 0 10,867
PPL CORP COM 69351T106   150,558 16,766 SH   SOLE   0 0 16,766
PROCTER AND GAMBLE CO COM 742718109   1,058,725 108,292 SH   SOLE   0 0 108,292
PROGRESSIVE CORP COM 743315103   497,246 8,366 SH   SOLE   0 0 8,366
PROSHARES TR S&P TECH DIVIDEN 74347G606   204,176 1,120 SH   SOLE   0 0 1,120
PROSHARES TR ULTRAPRO QQQ 74347X831   368,064 2,019 SH   SOLE   0 0 2,019
PRUDENTIAL FINL INC COM 744320102   206,502 5,061 SH   SOLE   0 0 5,061
PVH CORPORATION COM 693656100   159,777 17,792 SH   SOLE   0 0 17,792
QORVO INC COM 74736K101   105,999 10,279 SH   SOLE   0 0 10,279
QUALCOMM INC COM 747525103   1,154,347 114,975 SH   SOLE   0 0 114,975
QUANTA SVCS INC COM 74762E102   413,303 41,166 SH   SOLE   0 0 41,166
RAPID7 INC COM 753422104   344,324 32,950 SH   SOLE   0 0 32,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,015,596 671,959 SH   SOLE   0 0 671,959
RBC BEARINGS INC COM 75524B104   145,840 13,956 SH   SOLE   0 0 13,956
REALTY INCOME CORP COM 756109104   323,965 31,001 SH   SOLE   0 0 31,001
RESTAURANT BRANDS INTL INC COM 76131D103   236,248 22,607 SH   SOLE   0 0 22,607
RH COM 74967X103   306,926 29,371 SH   SOLE   0 0 29,371
RIO TINTO PLC SPONSORED ADR 767204100   192,335 18,405 SH   SOLE   0 0 18,405
RITHM CAPITAL CORP COM NEW 64828T201   807,497 2,222 SH   SOLE   0 0 2,222
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,677,092 160,487 SH   SOLE   0 0 160,487
ROBERT HALF INTL INC COM 770323103   134,899 12,909 SH   SOLE   0 0 12,909
ROKU INC COM CL A 77543R102   1,051,352 98,436 SH   SOLE   0 0 98,436
ROLLINS INC COM 775711104   1,131,895 108,315 SH   SOLE   0 0 108,315
ROPER TECHNOLOGIES INC COM 776696106   346,323 33,141 SH   SOLE   0 0 33,141
ROYCE VALUE TR INC COM 780910105   126,055 12,063 SH   SOLE   0 0 12,063
RUMBLE INC COM CL A 78137L105   126,055 12,063 SH   SOLE   0 0 12,063
RUMBLEON INC COM CL B 781386305   126,055 12,063 SH   SOLE   0 0 12,063
RXO INC COMMON STOCK 74982T103   310,184 29,683 SH   SOLE   0 0 29,683
S&P GLOBAL INC COM 78409V104   581,531 23,741 SH   SOLE   0 0 23,741
SAIA INC COM 78709Y105   224,265 5,932 SH   SOLE   0 0 5,932
SALESFORCE INC COM 79466L302   610,527 23,673 SH   SOLE   0 0 23,673
SANOFI SPONSORED ADR 80105N105   285,815 10,584 SH   SOLE   0 0 10,584
SCHWAB CHARLES CORP COM 808513105   1,345,894 27,626 SH   SOLE   0 0 27,626
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,643,871 44,468 SH   SOLE   0 0 44,468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   872,252 29,841 SH   SOLE   0 0 29,841
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   652,053 21,428 SH   SOLE   0 0 21,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   665,743 10,827 SH   SOLE   0 0 10,827
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,700,433 35,315 SH   SOLE   0 0 35,315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   795,101 16,513 SH   SOLE   0 0 16,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   862,330 29,271 SH   SOLE   0 0 29,271
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,439,820 48,263 SH   SOLE   0 0 48,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   516,854 16,985 SH   SOLE   0 0 16,985
SERVICENOW INC COM 81762P102   370,789 12,185 SH   SOLE   0 0 12,185
SHELL PLC SPON ADS 780259305   225,695 21,598 SH   SOLE   0 0 21,598
SHERWIN WILLIAMS CO COM 824348106   398,146 13,084 SH   SOLE   0 0 13,084
SHOPIFY INC CL A 82509L107   1,859,175 61,145 SH   SOLE   0 0 61,145
SNOWFLAKE INC CL A 833445109   553,334 5,555 SH   SOLE   0 0 5,555
SOFI TECHNOLOGIES INC COM 83406F102   423,668 4,279 SH   SOLE   0 0 4,279
SPDR GOLD TR GOLD SHS 78463V107   2,980,378 282,761 SH   SOLE   0 0 282,761
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,103,511 123,739 SH   SOLE   0 0 123,739
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,505,369 616,937 SH   SOLE   0 0 616,937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,817,250 156,688 SH   SOLE   0 0 156,688
SPDR SER TR BLOOMBERG 3-12 M 78468R523   261,413 6,311 SH   SOLE   0 0 6,311
SPDR SER TR BLOOMBERG INVT 78468R200   5,240,232 80,036 SH   SOLE   0 0 80,036
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,360,248 37,673 SH   SOLE   0 0 37,673
SPDR SER TR PORTFLI INTRMDIT 78464A672   240,210 3,712 SH   SOLE   0 0 3,712
SPDR SER TR PORTFOLI S&P1500 78464A805   8,163,129 330,872 SH   SOLE   0 0 330,872
SPDR SER TR PORTFOLIO AGRGTE 78464A649   738,044 61,677 SH   SOLE   0 0 61,677
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,913,990 231,522 SH   SOLE   0 0 231,522
SPDR SER TR PORTFOLIO S&P500 78464A854   5,171,424 40,635 SH   SOLE   0 0 40,635
SPDR SER TR PORTFOLIO S&P600 78468R853   545,241 13,390 SH   SOLE   0 0 13,390
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,696,735 6,587 SH   SOLE   0 0 6,587
SPDR SER TR PORTFOLIO SHORT 78464A474   3,870,504 788,221 SH   SOLE   0 0 788,221
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,786,707 134,184 SH   SOLE   0 0 134,184
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,829,346 20,747 SH   SOLE   0 0 20,747
SPS COMM INC COM 78463M107   638,693 61,061 SH   SOLE   0 0 61,061
STARBUCKS CORP COM 855244109   263,891 2,874 SH   SOLE   0 0 2,874
SYNCHRONY FINANCIAL COM 87165B103   229,458 2,499 SH   SOLE   0 0 2,499
SYNOPSYS INC COM 871607107   260,585 2,838 SH   SOLE   0 0 2,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,420,928 22,260 SH   SOLE   0 0 22,260
TELEDYNE TECHNOLOGIES INC COM 879360105   464,888 2,327 SH   SOLE   0 0 2,327
TERADYNE INC COM 880770102   272,500 1,364 SH   SOLE   0 0 1,364
TESLA INC COM 88160R101   909,188 22,121 SH   SOLE   0 0 22,121
TEXAS INSTRS INC COM 882508104   970,571 16,845 SH   SOLE   0 0 16,845
TEXAS PACIFIC LAND CORPORATI COM 88262P102   312,447 5,965 SH   SOLE   0 0 5,965
THE CIGNA GROUP COM 125523100   42,022 42,022 SH   SOLE   0 0 42,022
THE REALREAL INC COM 88339P101   243,340 4,646 SH   SOLE   0 0 4,646
THE TRADE DESK INC COM CL A 88339J105   418,778 7,995 SH   SOLE   0 0 7,995
THERMO FISHER SCIENTIFIC INC COM 883556102   4,149,752 4,080,279 SH   SOLE   0 0 4,080,279
THOR INDS INC COM 885160101   9,229,425 9,169,109 SH   SOLE   0 0 9,169,109
T-MOBILE US INC COM 872590104   309,499 3,371 SH   SOLE   0 0 3,371
U S PHYSICAL THERAPY COM 90337L108   331,271 2,559 SH   SOLE   0 0 2,559
UBER TECHNOLOGIES INC COM 90353T100   663,416 7,233 SH   SOLE   0 0 7,233
UNILEVER PLC SPON ADR NEW 904767704   218,548 2,639 SH   SOLE   0 0 2,639
UNION PAC CORP COM 907818108   308,171 8,695 SH   SOLE   0 0 8,695
UNITED PARCEL SERVICE INC CL B 911312106   1,122,722 21,369 SH   SOLE   0 0 21,369
UNITEDHEALTH GROUP INC COM 91324P102   452,395 4,377 SH   SOLE   0 0 4,377
UNITY SOFTWARE INC COM 91332U101   1,055,560 6,990 SH   SOLE   0 0 6,990
VALE S A SPONSORED ADS 91912E105   225,760 1,495 SH   SOLE   0 0 1,495
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,649,789 112,034 SH   SOLE   0 0 112,034
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,069,550 569,091 SH   SOLE   0 0 569,091
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,078,661 68,508 SH   SOLE   0 0 68,508
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,922,889 987,998 SH   SOLE   0 0 987,998
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   264,666 5,859 SH   SOLE   0 0 5,859
VANGUARD INDEX FDS GROWTH ETF 922908736   9,498,148 352,874 SH   SOLE   0 0 352,874
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   440,812 5,763 SH   SOLE   0 0 5,763
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   262,667 3,434 SH   SOLE   0 0 3,434
VANGUARD INDEX FDS MID CAP ETF 922908629   703,008 15,564 SH   SOLE   0 0 15,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   287,373 3,757 SH   SOLE   0 0 3,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,370,395 17,916 SH   SOLE   0 0 17,916
VANGUARD INDEX FDS SM CP VAL ETF 922908611   266,481 5,418 SH   SOLE   0 0 5,418
VANGUARD INDEX FDS SMALL CP ETF 922908751   898,502 22,240 SH   SOLE   0 0 22,240
VANGUARD INDEX FDS SML CP GRW ETF 922908595   708,541 10,302 SH   SOLE   0 0 10,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769   225,084 5,571 SH   SOLE   0 0 5,571
VANGUARD INDEX FDS VALUE ETF 922908744   3,857,508 80,958 SH   SOLE   0 0 80,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,695,300 470,532 SH   SOLE   0 0 470,532
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,738,289 40,531 SH   SOLE   0 0 40,531
VANGUARD STAR FDS VG TL INTL STK F 921909768   208,092 4,160 SH   SOLE   0 0 4,160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,931,991 1,197,799 SH   SOLE   0 0 1,197,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   201,454 6,355 SH   SOLE   0 0 6,355
VERIZON COMMUNICATIONS INC COM 92343V104   689,704 17,072 SH   SOLE   0 0 17,072
VERTEX INC CL A 92538J106   653,736 16,182 SH   SOLE   0 0 16,182
VERTEX PHARMACEUTICALS INC COM 92532F100   530,694 13,136 SH   SOLE   0 0 13,136
VIATRIS INC COM 92556V106   585,084 4,326 SH   SOLE   0 0 4,326
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,551,089 33,321 SH   SOLE   0 0 33,321
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   703,140 14,509 SH   SOLE   0 0 14,509
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   600,000 600,000 SH   SOLE   0 0 600,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,000,378 2,000,378 SH   SOLE   0 0 2,000,378
VIRNETX HLDG CORP COM 92823T108   32,392 32,392 SH   SOLE   0 0 32,392
VIRTU FINL INC CL A 928254101   794,940 794,940 SH   SOLE   0 0 794,940
VISA INC COM CL A 92826C839   15,693,508 7,752,065 SH   SOLE   0 0 7,752,065
VISTRA CORP *W EXP 02/02/202 92840M128   217,276 1,004 SH   SOLE   0 0 1,004
WALGREENS BOOTS ALLIANCE INC COM 931427108   519,214 1,987 SH   SOLE   0 0 1,987
WALMART INC COM 931142103   965,101 4,012 SH   SOLE   0 0 4,012
WARNER BROS DISCOVERY INC COM SER A 934423104   3,931,893 15,342 SH   SOLE   0 0 15,342
WASTE MGMT INC DEL COM 94106L109   259,383 1,850 SH   SOLE   0 0 1,850
WATSCO INC COM 942622200   1,854,212 17,040 SH   SOLE   0 0 17,040
WELLS FARGO CO NEW COM 949746101   2,710,959 49,797 SH   SOLE   0 0 49,797
WELLTOWER INC COM 95040Q104   418,308 4,604 SH   SOLE   0 0 4,604
WEST PHARMACEUTICAL SVSC INC COM 955306105   359,062 3,952 SH   SOLE   0 0 3,952
WESTERN DIGITAL CORP. COM 958102105   221,542 2,439 SH   SOLE   0 0 2,439
WEYERHAEUSER CO MTN BE COM NEW 962166104   297,876 3,279 SH   SOLE   0 0 3,279
WHIRLPOOL CORP COM 963320106   1,303,556 4,842 SH   SOLE   0 0 4,842
WILLIAMS COS INC COM 969457100   668,422 1,763 SH   SOLE   0 0 1,763
WILLIAMS SONOMA INC COM 969904101   1,090,255 2,876 SH   SOLE   0 0 2,876
WINGSTOP INC COM 974155103   650,537 1,719 SH   SOLE   0 0 1,719
WISDOMTREE TR US MIDCAP DIVID 97717W505   418,158 1,103 SH   SOLE   0 0 1,103
WISDOMTREE TR US QTLY DIV GRT 97717X669   215,053 567 SH   SOLE   0 0 567
WISDOMTREE TR US SMALLCAP FUND 97717W562   766,992 2,035 SH   SOLE   0 0 2,035
WOLFSPEED INC COM 977852102   2,039,490 5,380 SH   SOLE   0 0 5,380
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   448,590 1,183 SH   SOLE   0 0 1,183
WOODWARD INC COM 980745103   848,409 2,238 SH   SOLE   0 0 2,238
WORKDAY INC CL A 98138H101   6,337,414 16,718 SH   SOLE   0 0 16,718
WORKIVA INC COM CL A 98139A105   3,473,098 9,162 SH   SOLE   0 0 9,162
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,733,596 7,211 SH   SOLE   0 0 7,211
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,224,053 20,651 SH   SOLE   0 0 20,651
WYNN RESORTS LTD COM 983134107   622,699 6,266 SH   SOLE   0 0 6,266
XCEL ENERGY INC COM 98389B100   609,708 6,136 SH   SOLE   0 0 6,136
XOMETRY INC CLASS A COM 98423F109   319,936 2,883 SH   SOLE   0 0 2,883
XPEL INC COM 98379L100   505,205 5,084 SH   SOLE   0 0 5,084