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 658,757 5,021 SH   SOLE   0 0 5,021
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 374,755 3,070 SH   SOLE   0 0 3,070
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,864,779 16,604 SH   SOLE   330 0 16,274
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,490,501 25,635 SH   SOLE   439 0 25,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,254,527 15,022 SH   SOLE   0 0 15,022
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,305,874 13,071 SH   SOLE   83 0 12,988
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,232,874 27,860 SH   SOLE   571 0 27,289
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 BBG01Q3QHBN2 644,552 26,362 SH   SOLE   0 0 26,362
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 BBG01Q3PPN95 553,961 22,657 SH   SOLE   0 0 22,657
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 BBG01Q3QJN54 257,402 11,396 SH   SOLE   0 0 11,396
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 BBG01Q3PMYP6 1,132,452 45,793 SH   SOLE   0 0 45,793
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 648,766 109,220 SH   SOLE   0 0 109,220
AES CORP COM 00130H105 BBG001S6B1L5 649,694 54,051 SH   SOLE   0 0 54,051
AFLAC INC COM 001055102 BBG001S5NGJ4 345,101 3,417 SH   SOLE   0 0 3,417
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 569,278 6,753 SH   SOLE   0 0 6,753
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,074,301 10,490 SH   SOLE   0 0 10,490
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,106,934 31,682 SH   SOLE   0 0 31,682
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 977,218 7,743 SH   SOLE   0 0 7,743
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,736,397 29,871 SH   SOLE   600 0 29,270
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,109,592 47,158 SH   SOLE   0 0 47,158
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 217,717 4,280 SH   SOLE   0 0 4,280
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,569,809 98,519 SH   SOLE   842 0 97,677
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3,000,370 318,849 SH   SOLE   0 0 318,849
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 852,798 21,235 SH   SOLE   0 0 21,235
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 460,051 7,987 SH   SOLE   0 0 7,987
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 382,498 6,631 SH   SOLE   0 0 6,631
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,064,529 16,670 SH   SOLE   0 0 16,670
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 829,520 12,416 SH   SOLE   0 0 12,416
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7,297,001 77,062 SH   SOLE   0 0 77,062
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 221,058 2,364 SH   SOLE   0 0 2,364
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,247,620 11,073 SH   SOLE   0 0 11,073
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 603,604 22,175 SH   SOLE   0 0 22,175
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 564,666 8,009 SH   SOLE   0 0 8,009
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 621,033 3,580 SH   SOLE   0 0 3,580
AMETEK INC COM 031100100 BBG001S5NN54 251,366 1,427 SH   SOLE   0 0 1,427
AMGEN INC COM 031162100 BBG001S5NNL6 1,785,650 6,809 SH   SOLE   0 0 6,809
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 201,065 11,084 SH   SOLE   0 0 11,084
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 365,238 1,045 SH   SOLE   0 0 1,045
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 128,550 15,000 SH   SOLE   0 0 15,000
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 334,209 1,371 SH   SOLE   0 0 1,371
APPLE INC COM 037833100 BBG001S5N8V8 23,912,037 100,959 SH   SOLE   137 0 100,821
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 792,503 4,617 SH   SOLE   0 0 4,617
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 287,625 13,086 SH   SOLE   0 0 13,086
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3,617,032 31,634 SH   SOLE   280 0 31,354
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,836,937 2,486 SH   SOLE   0 0 2,486
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 294,969 4,402 SH   SOLE   0 0 4,402
AT&T INC COM 00206R102 BBG001S5VWH2 458,857 21,155 SH   SOLE   0 0 21,155
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 265,505 7,355 SH   SOLE   0 0 7,355
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,085,609 29,813 SH   SOLE   0 0 29,813
ATRICURE INC COM 04963C209 BBG001SD43V3 332,883 10,598 SH   SOLE   0 0 10,598
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,236,302 11,282 SH   SOLE   0 0 11,282
AVANTOR INC COM 05352A100 BBG00G2HHYF5 889,555 41,069 SH   SOLE   0 0 41,069
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 479,730 2,595 SH   SOLE   0 0 2,595
AXIL BRANDS INC COM NEW 76151R206 BBG00HXXP3G2 1,130,925 272,512 SH   SOLE   0 0 272,512
AZEK CO INC CL A 05478C105 BBG00RP7FY15 670,789 14,976 SH   SOLE   0 0 14,976
BADGER METER INC COM 056525108 BBG001S5P8Q2 936,329 4,509 SH   SOLE   0 0 4,509
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,041,758 103,042 SH   SOLE   0 0 103,042
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 2,154,076 18,922 SH   SOLE   0 0 18,922
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,490,575 77,379 SH   SOLE   0 0 77,379
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 884,368 69,690 SH   SOLE   0 0 69,690
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 459,695 29,243 SH   SOLE   0 0 29,243
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 581,202 2,487 SH   SOLE   0 0 2,487
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,051,127 22,920 SH   SOLE   0 0 22,920
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,102,257 19,440 SH   SOLE   0 0 19,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,115,366 13,815 SH   SOLE   500 0 13,315
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 15,092 40,000 SH   SOLE   0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 942,647 9,761 SH   SOLE   0 0 9,761
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 259,263 271 SH   SOLE   0 0 271
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,683,552 22,345 SH   SOLE   0 0 22,345
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,342,496 74,247 SH   SOLE   0 0 74,247
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 13,667,210 135,078 SH   SOLE   72 0 135,006
BOEING CO COM 097023105 BBG001S5P0V3 1,193,501 6,939 SH   SOLE   0 0 6,939
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 458,740 9,260 SH   SOLE   0 0 9,260
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 5,931,635 118,113 SH   SOLE   0 0 118,113
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 103,278 18,676 SH   SOLE   0 0 18,676
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 788,487 14,123 SH   SOLE   0 0 14,123
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,075,198 36,000 SH   SOLE   561 0 35,439
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 895,263 17,193 SH   SOLE   0 0 17,193
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 341,266 6,215 SH   SOLE   0 0 6,215
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 285,169 2,797 SH   SOLE   0 0 2,797
CACTUS INC CL A 127203107 BBG00JRH1Q02 732,356 12,317 SH   SOLE   0 0 12,317
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 308,470 4,130 SH   SOLE   0 0 4,130
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 14,464,773 657,490 SH   SOLE   0 0 657,490
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 218,419 1,246 SH   SOLE   0 0 1,246
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 717,125 1,858 SH   SOLE   0 0 1,858
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 374,646 12,385 SH   SOLE   0 0 12,385
CATERPILLAR INC COM 149123101 BBG001S5PJ06 699,242 1,992 SH   SOLE   0 0 1,992
CDW CORP COM 12514G108 BBG001V18TB6 591,932 3,232 SH   SOLE   0 0 3,232
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,397,702 52,231 SH   SOLE   0 0 52,231
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 581,604 9,407 SH   SOLE   0 0 9,407
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 727,959 4,000 SH   SOLE   0 0 4,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,668,206 30,483 SH   SOLE   0 0 30,483
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,003,554 53,160 SH   SOLE   0 0 53,160
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 464,992 3,300 SH   SOLE   0 0 3,300
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 807,508 7,962 SH   SOLE   0 0 7,962
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,841,641 168,958 SH   SOLE   0 0 168,958
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,875,302 82,998 SH   SOLE   0 0 82,998
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 967,696 13,553 SH   SOLE   0 0 13,553
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 286,843 2,547 SH   SOLE   150 0 2,397
CME GROUP INC COM 12572Q105 BBG001S86547 3,475,485 15,164 SH   SOLE   0 0 15,164
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,122,008 14,083 SH   SOLE   0 0 14,083
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,683,842 43,947 SH   SOLE   540 0 43,407
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 649,995 7,527 SH   SOLE   0 0 7,527
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,084,074 84,821 SH   SOLE   0 0 84,821
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,795,912 4,081 SH   SOLE   0 0 4,081
COMMVAULT SYS INC COM 204166102 BBG001S7R751 621,040 4,033 SH   SOLE   0 0 4,033
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 452,232 4,437 SH   SOLE   0 0 4,437
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,606,480 17,789 SH   SOLE   0 0 17,789
COPART INC COM 217204106 BBG001S7MTB1 1,576,059 28,326 SH   SOLE   0 0 28,326
CORNING INC COM 219350105 BBG001S5RLH1 698,318 14,820 SH   SOLE   0 0 14,820
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 437,456 6,261 SH   SOLE   0 0 6,261
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,375,916 10,007 SH   SOLE   172 0 9,835
CRH PLC ORD G25508105 BBG001S61NK9 1,033,902 11,265 SH   SOLE   0 0 11,265
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,127,126 11,831 SH   SOLE   0 0 11,831
CSX CORP COM 126408103 BBG001S5Q7Q3 617,278 19,423 SH   SOLE   0 0 19,423
CUMMINS INC COM 231021106 BBG001S5Q9M3 215,189 606 SH   SOLE   0 0 606
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,013,588 2,894 SH   SOLE   0 0 2,894
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 776,831 16,181 SH   SOLE   0 0 16,181
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,106,223 3,218 SH   SOLE   0 0 3,218
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,924,243 8,186 SH   SOLE   0 0 8,186
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,814,290 115,340 SH   SOLE   0 0 115,340
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,207,028 5,817 SH   SOLE   0 0 5,817
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 682,209 5,770 SH   SOLE   0 0 5,770
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 11,440,555 279,994 SH   SOLE   0 0 279,994
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,572,433 345,245 SH   SOLE   0 0 345,245
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 846,668 16,819 SH   SOLE   0 0 16,819
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 304,143 9,364 SH   SOLE   0 0 9,364
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 17,240,902 595,335 SH   SOLE   0 0 595,335
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4,160,327 89,010 SH   SOLE   0 0 89,010
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 48,364,487 1,204,295 SH   SOLE   0 0 1,204,295
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 18,287,535 532,854 SH   SOLE   0 0 532,854
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 7,247,837 324,288 SH   SOLE   0 0 324,288
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 695,925 18,558 SH   SOLE   0 0 18,558
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 743,196 30,285 SH   SOLE   0 0 30,285
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,168,603 38,367 SH   SOLE   0 0 38,367
DOMO INC COM CL B 257554105 BBG00L2NS125 139,346 20,492 SH   SOLE   0 0 20,492
DONALDSON INC COM 257651109 BBG001S5QDV4 229,559 3,451 SH   SOLE   0 0 3,451
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 536,168 5,064 SH   SOLE   0 0 5,064
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 681,355 5,456 SH   SOLE   0 0 5,456
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,190,978 3,488 SH   SOLE   0 0 3,488
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,748,912 37,441 SH   SOLE   0 0 37,441
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,700,079 5,876 SH   SOLE   22 0 5,854
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,464,547 38,889 SH   SOLE   0 0 38,889
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 216,942 1,839 SH   SOLE   0 0 1,839
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,575,630 36,238 SH   SOLE   0 0 36,238
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 644,522 6,516 SH   SOLE   0 0 6,516
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 278,170 3,651 SH   SOLE   0 0 3,651
EPAM SYS INC COM 29414B104 BBG001SKDJH8 698,068 3,094 SH   SOLE   0 0 3,094
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,678,373 13,528 SH   SOLE   0 0 13,528
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 395,588 21,337 SH   SOLE   0 0 21,337
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 537,084 2,043 SH   SOLE   0 0 2,043
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,116,958 21,234 SH   SOLE   0 0 21,234
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,343,062 31,378 SH   SOLE   0 0 31,378
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 203,859 450 SH   SOLE   0 0 450
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,038,441 1,063 SH   SOLE   0 0 1,063
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3,483,205 134,073 SH   SOLE   53 0 134,020
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,665,410 172,373 SH   SOLE   1,866 0 170,506
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 279,009 3,374 SH   SOLE   0 0 3,374
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 236,806 4,104 SH   SOLE   0 0 4,104
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 216,846 12,328 SH   SOLE   0 0 12,328
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 366,350 1,940 SH   SOLE   0 0 1,940
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 588,258 15,193 SH   SOLE   0 0 15,193
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 355,791 2,038 SH   SOLE   0 0 2,038
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 207,064 7,443 SH   SOLE   0 0 7,443
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 640,587 16,434 SH   SOLE   0 0 16,434
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,585,111 121,710 SH   SOLE   0 0 121,710
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,080,146 5,603 SH   SOLE   0 0 5,603
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 457,482 6,067 SH   SOLE   0 0 6,067
GARTNER INC COM 366651107 BBG001S5SD60 663,084 1,356 SH   SOLE   0 0 1,356
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 831,975 4,846 SH   SOLE   0 0 4,846
GE VERNOVA INC COM 36828A101 BBG013G17W77 421,798 1,149 SH   SOLE   0 0 1,149
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,363,964 9,114 SH   SOLE   0 0 9,114
GENERAL MLS INC COM 370334104 BBG001S5RKR2 678,792 11,603 SH   SOLE   0 0 11,603
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 546,300 6,078 SH   SOLE   0 0 6,078
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 218,283 5,838 SH   SOLE   0 0 5,838
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 284,208 23,823 SH   SOLE   0 0 23,823
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 796,501 1,422 SH   SOLE   0 0 1,422
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 1,007,400 15,000 SH   SOLE   0 0 15,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 2,315,161 32,128 SH   SOLE   0 0 32,128
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 579,108 3,386 SH   SOLE   0 0 3,386
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 210,706 4,915 SH   SOLE   0 0 4,915
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 816,488 15,464 SH   SOLE   0 0 15,464
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 939,082 103,083 SH   SOLE   0 0 103,083
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 291,391 4,970 SH   SOLE   0 0 4,970
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 9,261,743 92,322 SH   SOLE   0 0 92,322
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 660,161 3,838 SH   SOLE   0 0 3,838
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,265,748 192,071 SH   SOLE   0 0 192,071
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,687,647 17,153 SH   SOLE   135 0 17,017
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,699,779 12,374 SH   SOLE   0 0 12,374
ICON PLC SHS G4705A100 BBG001SDCL35 319,474 1,464 SH   SOLE   0 0 1,464
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 244,680 999 SH   SOLE   0 0 999
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 786,947 34,667 SH   SOLE   0 0 34,667
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 698,039 44,890 SH   SOLE   0 0 44,890
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 309,840 9,369 SH   SOLE   0 0 9,369
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 4,688,948 145,710 SH   SOLE   0 0 145,710
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,270,109 28,338 SH   SOLE   0 0 28,338
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 250,587 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 389,921 9,275 SH   SOLE   0 0 9,275
INSULET CORP COM 45784P101 BBG001SRF439 750,733 2,762 SH   SOLE   0 0 2,762
INTEL CORP COM 458140100 BBG001S5SF65 205,747 10,744 SH   SOLE   0 0 10,744
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,423,011 15,577 SH   SOLE   0 0 15,577
INTUIT COM 461202103 BBG001S6TWR2 3,696,155 5,929 SH   SOLE   29 0 5,900
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,414,469 8,063 SH   SOLE   164 0 7,899
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 274,185 4,689 SH   SOLE   0 0 4,689
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,829,962 181,515 SH   SOLE   159 0 181,356
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 411,027 17,020 SH   SOLE   3,977 0 13,043
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 239,055 2,085 SH   SOLE   0 0 2,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 878,724 5,072 SH   SOLE   0 0 5,072
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,002,675 17,750 SH   SOLE   432 0 17,318
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 244,301 2,415 SH   SOLE   0 0 2,415
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 257,797 5,036 SH   SOLE   0 0 5,036
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 294,620 2,933 SH   SOLE   0 0 2,933
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 498,018 4,949 SH   SOLE   0 0 4,949
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,818,958 42,679 SH   SOLE   0 0 42,679
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 943,995 11,536 SH   SOLE   0 0 11,536
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 392,005 4,587 SH   SOLE   0 0 4,587
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 449,280 19,500 SH   SOLE   0 0 19,500
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 506,151 5,542 SH   SOLE   0 0 5,542
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 276,206 7,524 SH   SOLE   0 0 7,524
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 554,057 9,556 SH   SOLE   0 0 9,556
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 214,964 5,824 SH   SOLE   0 0 5,824
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 382,841 5,861 SH   SOLE   0 0 5,861
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,319,895 21,326 SH   SOLE   0 0 21,326
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 401,489 3,550 SH   SOLE   0 0 3,550
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 756,931 5,462 SH   SOLE   0 0 5,462
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,611,157 2,762 SH   SOLE   0 0 2,762
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 203,621 3,432 SH   SOLE   0 0 3,432
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 273,800 5,278 SH   SOLE   0 0 5,278
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 240,789 2,477 SH   SOLE   0 0 2,477
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4,562,799 170,955 SH   SOLE   890 0 170,065
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 305,699 6,000 SH   SOLE   0 0 6,000
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 224,334 2,247 SH   SOLE   0 0 2,247
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 423,711 5,396 SH   SOLE   0 0 5,396
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 403,155 3,825 SH   SOLE   0 0 3,825
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 4,033,473 78,259 SH   SOLE   469 0 77,790
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 391,920 4,415 SH   SOLE   0 0 4,415
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,762,762 23,401 SH   SOLE   0 0 23,401
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,177,822 22,826 SH   SOLE   0 0 22,826
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 239,560 4,678 SH   SOLE   0 0 4,678
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 352,824 4,024 SH   SOLE   0 0 4,024
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 415,487 2,008 SH   SOLE   0 0 2,008
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 19,078,892 108,188 SH   SOLE   2,993 0 105,194
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,013,612 32,613 SH   SOLE   0 0 32,613
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,370,786 8,466 SH   SOLE   0 0 8,466
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,150,433 6,267 SH   SOLE   0 0 6,267
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 437,490 1,536 SH   SOLE   0 0 1,536
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 458,499 2,867 SH   SOLE   0 0 2,867
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 306,990 4,570 SH   SOLE   0 0 4,570
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 804,396 3,710 SH   SOLE   0 0 3,710
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 448,843 4,440 SH   SOLE   0 0 4,440
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 284,414 3,133 SH   SOLE   0 0 3,133
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 366,865 2,738 SH   SOLE   0 0 2,738
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 762,766 7,181 SH   SOLE   0 0 7,181
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,693,025 255,636 SH   SOLE   444 0 255,192
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5,394,781 108,394 SH   SOLE   212 0 108,182
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 394,423 8,643 SH   SOLE   0 0 8,643
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,914,861 33,559 SH   SOLE   0 0 33,559
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 238,796 4,266 SH   SOLE   0 0 4,266
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 9,073,606 179,960 SH   SOLE   0 0 179,960
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 393,203 6,938 SH   SOLE   0 0 6,938
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,797,352 19,691 SH   SOLE   311 0 19,381
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 436,584 1,833 SH   SOLE   0 0 1,833
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,804,570 24,199 SH   SOLE   602 0 23,597
KBR INC COM 48242W106 BBG001SP11V3 563,874 9,665 SH   SOLE   0 0 9,665
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 436,482 1,048 SH   SOLE   0 0 1,048
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 683,931 43,926 SH   SOLE   0 0 43,926
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 233,482 1,121 SH   SOLE   0 0 1,121
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,843,456 51,486 SH   SOLE   0 0 51,486
LENNOX INTL INC COM 526107107 BBG001S5SST2 220,931 362 SH   SOLE   0 0 362
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 449,420 2,490 SH   SOLE   0 0 2,490
LINDE PLC SHS G54950103 BBG01FND0CH6 931,112 2,248 SH   SOLE   0 0 2,248
LKQ CORP COM 501889208 BBG001SCCPJ1 559,707 15,432 SH   SOLE   0 0 15,432
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 96,337 37,340 SH   SOLE   0 0 37,340
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,587,051 5,527 SH   SOLE   39 0 5,488
LOWES COS INC COM 548661107 BBG001S5SVL3 2,487,235 10,033 SH   SOLE   0 0 10,033
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 228,582 578 SH   SOLE   0 0 578
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 212,584 2,933 SH   SOLE   0 0 2,933
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 201,090 948 SH   SOLE   0 0 948
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 1,028,145 29,610 SH   SOLE   0 0 29,610
MARATHON PETE CORP COM 56585A102 BBG001S169P1 513,393 3,609 SH   SOLE   0 0 3,609
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 931,339 561 SH   SOLE   0 0 561
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,275,380 10,453 SH   SOLE   0 0 10,453
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,016,716 28,249 SH   SOLE   0 0 28,249
MCDONALDS CORP COM 580135101 BBG001S5T110 3,428,736 12,145 SH   SOLE   0 0 12,145
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 863,595 2,461 SH   SOLE   0 0 2,461
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,694,583 45,804 SH   SOLE   0 0 45,804
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 809,034 460 SH   SOLE   0 0 460
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,014,306 20,295 SH   SOLE   0 0 20,295
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,420,855 25,040 SH   SOLE   50 0 24,990
METLIFE INC COM 59156R108 BBG001S5T3R8 619,102 7,715 SH   SOLE   0 0 7,715
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 537,032 5,406 SH   SOLE   0 0 5,406
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,783,105 44,834 SH   SOLE   660 0 44,174
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,438,541 4,387 SH   SOLE   0 0 4,387
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 76,200 60,000 SH   SOLE   0 0 60,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 69,300 10,000 SH   SOLE   0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,326,200 112,485 SH   SOLE   0 0 112,485
MOELIS & CO CL A 60786M105 BBG001STYX58 4,213,261 58,976 SH   SOLE   0 0 58,976
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 229,038 4,072 SH   SOLE   459 0 3,613
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 749,803 6,074 SH   SOLE   0 0 6,074
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 891,189 2,821 SH   SOLE   0 0 2,821
MSCI INC COM 55354G100 BBG001SV8B05 1,208,143 2,098 SH   SOLE   0 0 2,098
NCINO INC COM 63947X101 BBG014GJ8XJ0 459,432 14,119 SH   SOLE   0 0 14,119
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 608,716 12,044 SH   SOLE   0 0 12,044
NETFLIX INC COM 64110L106 BBG001SF6L46 2,232,769 2,665 SH   SOLE   14 0 2,651
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 357,947 5,312 SH   SOLE   2,026 0 3,286
NIKE INC CL B 654106103 BBG001S6NTK2 240,723 3,381 SH   SOLE   0 0 3,381
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 40,162 34,036 SH   SOLE   0 0 34,036
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 22,225 17,500 SH   SOLE   0 0 17,500
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 66,450 11,951 SH   SOLE   0 0 11,951
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 394,531 860 SH   SOLE   0 0 860
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 717,294 7,240 SH   SOLE   0 0 7,240
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,130,024 24,693 SH   SOLE   0 0 24,693
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,413,885 24,287 SH   SOLE   0 0 24,287
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 240,448 27,200 SH   SOLE   0 0 27,200
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 108,700 10,000 SH   SOLE   0 0 10,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 581,080 73,000 SH   SOLE   0 0 73,000
NUVEEN PFD SECS & INC OPPTY COM 67075A106 BBG002Z67VK5 319,182 16,153 SH   SOLE   3,589 0 12,564
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 634,905 9,220 SH   SOLE   0 0 9,220
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,030,884 220,962 SH   SOLE   2,925 0 218,036
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 624,424 12,172 SH   SOLE   0 0 12,172
OCUGEN INC COM 67577C105 BBG001TG1LS2 15,732 20,000 SH   SOLE   0 0 20,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 920,068 8,651 SH   SOLE   0 0 8,651
OPKO HEALTH INC COM 68375N103 BBG001SD4254 44,100 30,000 SH   SOLE   0 0 30,000
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 325,298 13,560 SH   SOLE   0 0 13,560
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,297,261 47,231 SH   SOLE   0 0 47,231
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,067,721 11,763 SH   SOLE   136 0 11,627
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 558,070 3,330 SH   SOLE   0 0 3,330
PACKAGING CORP AMER COM 695156109 BBG001S5V741 10,503,479 46,058 SH   SOLE   0 0 46,058
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 778,871 11,580 SH   SOLE   0 0 11,580
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,102,624 46,723 SH   SOLE   0 0 46,723
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 1,715,522 18,081 SH   SOLE   0 0 18,081
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 376,190 4,065 SH   SOLE   0 0 4,065
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 603,267 2,986 SH   SOLE   0 0 2,986
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,989,938 47,864 SH   SOLE   0 0 47,864
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 128,109 12,143 SH   SOLE   0 0 12,143
PENUMBRA INC COM 70975L107 BBG001TRHPB0 412,367 1,645 SH   SOLE   0 0 1,645
PEPSICO INC COM 713448108 BBG001S695T1 5,048,718 35,395 SH   SOLE   306 0 35,089
PFIZER INC COM 717081103 BBG001S5V466 287,232 10,750 SH   SOLE   0 0 10,750
PG&E CORP COM 69331C108 BBG001S5V206 669,536 38,995 SH   SOLE   0 0 38,995
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,188,504 104,586 SH   SOLE   176 0 104,410
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,661,685 31,256 SH   SOLE   0 0 31,256
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,781,482 78,219 SH   SOLE   0 0 78,219
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 397,420 27,599 SH   SOLE   0 0 27,599
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 373,331 19,805 SH   SOLE   0 0 19,805
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 374,990 3,342 SH   SOLE   0 0 3,342
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,009,551 6,528 SH   SOLE   0 0 6,528
POOL CORP COM 73278L105 BBG001S5VBK4 1,874,900 5,744 SH   SOLE   0 0 5,744
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 198,600 20,000 SH   SOLE   0 0 20,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 769,511 10,399 SH   SOLE   0 0 10,399
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 558,231 7,457 SH   SOLE   0 0 7,457
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,410,526 21,509 SH   SOLE   272 0 21,237
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 342,797 11,438 SH   SOLE   0 0 11,438
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,183,562 13,512 SH   SOLE   0 0 13,512
PTC INC COM 69370C100 BBG001S6DNK6 840,072 4,606 SH   SOLE   0 0 4,606
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,224,949 33,941 SH   SOLE   0 0 33,941
QUALCOMM INC COM 747525103 BBG001S6VS70 3,303,063 21,041 SH   SOLE   0 0 21,041
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 179,690 20,010 SH   SOLE   0 0 20,010
QXO INC COM NEW 82846H405 BBG001SCBW07 156,641 10,009 SH   SOLE   0 0 10,009
RANGE RES CORP COM 75281A109 BBG001SBZNN8 572,431 14,997 SH   SOLE   0 0 14,997
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 681,443 2,315 SH   SOLE   0 0 2,315
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,985,695 42,823 SH   SOLE   0 0 42,823
REPLIGEN CORP COM 759916109 BBG001S5VNT9 517,500 3,342 SH   SOLE   0 0 3,342
ROSS STORES INC COM 778296103 BBG001S5VRS1 237,625 1,566 SH   SOLE   0 0 1,566
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,295,488 37,316 SH   SOLE   136 0 37,181
RUBRIK INC. CL A 781154109 BBG008D32614 3,648,887 57,499 SH   SOLE   0 0 57,499
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 352,125 5,634 SH   SOLE   0 0 5,634
SAIA INC COM 78709Y105 BBG001SL4QM4 858,057 1,904 SH   SOLE   0 0 1,904
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,526,666 23,680 SH   SOLE   188 0 23,492
SAP SE SPON ADR 803054204 BBG001S6RD41 3,094,861 12,304 SH   SOLE   0 0 12,304
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,069,578 62,886 SH   SOLE   0 0 62,886
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,446,894 187,331 SH   SOLE   0 0 187,331
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15,511,803 644,446 SH   SOLE   0 0 644,446
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 11,529,184 478,389 SH   SOLE   0 0 478,389
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,339,320 104,016 SH   SOLE   0 0 104,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,039,866 46,216 SH   SOLE   0 0 46,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,308,163 233,549 SH   SOLE   0 0 233,549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,243,544 153,141 SH   SOLE   0 0 153,141
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,229,363 153,127 SH   SOLE   0 0 153,127
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,503,542 294,719 SH   SOLE   0 0 294,719
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 994,755 9,186 SH   SOLE   0 0 9,186
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,846,910 14,063 SH   SOLE   0 0 14,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,034,492 7,408 SH   SOLE   0 0 7,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,268,247 23,028 SH   SOLE   1,124 0 21,903
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,691,660 6,531 SH   SOLE   0 0 6,531
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 202,166 2,483 SH   SOLE   0 0 2,483
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 595,537 1,804 SH   SOLE   0 0 1,804
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,736,172 64,952 SH   SOLE   0 0 64,952
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2,582,084 111,441 SH   SOLE   0 0 111,441
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 518,823 3,035 SH   SOLE   0 0 3,035
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 434,860 12,656 SH   SOLE   0 0 12,656
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 263,827 18,645 SH   SOLE   0 0 18,645
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 230,385 3,435 SH   SOLE   0 0 3,435
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,212,732 59,594 SH   SOLE   0 0 59,594
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 534,392 16,135 SH   SOLE   0 0 16,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 418,898 999 SH   SOLE   0 0 999
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 687,542 2,770 SH   SOLE   0 0 2,770
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19,462,305 573,771 SH   SOLE   335 0 573,436
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 735,247 19,691 SH   SOLE   0 0 19,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 42,846,300 73,811 SH   SOLE   1,824 0 71,987
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 360,368 4,629 SH   SOLE   0 0 4,629
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,679,466 29,271 SH   SOLE   0 0 29,271
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,040,493 21,402 SH   SOLE   0 0 21,402
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 655,639 30,810 SH   SOLE   0 0 30,810
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 7,751,264 330,826 SH   SOLE   231 0 330,595
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 470,441 18,355 SH   SOLE   0 0 18,355
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 321,459 5,919 SH   SOLE   0 0 5,919
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 379,797 5,561 SH   SOLE   0 0 5,561
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,664,141 151,012 SH   SOLE   65 0 150,947
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 353,211 11,845 SH   SOLE   0 0 11,845
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 37,593,243 429,490 SH   SOLE   303 0 429,187
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 32,491,726 644,421 SH   SOLE   494 0 643,927
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 725,198 8,113 SH   SOLE   0 0 8,113
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,555,358 30,074 SH   SOLE   0 0 30,074
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 221,044 1,602 SH   SOLE   0 0 1,602
SPS COMM INC COM 78463M107 BBG001T65R07 877,766 4,900 SH   SOLE   0 0 4,900
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 564,592 13,481 SH   SOLE   2,741 0 10,740
STARBUCKS CORP COM 855244109 BBG001S72KH6 376,154 4,078 SH   SOLE   0 0 4,078
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,233,196 5,994 SH   SOLE   0 0 5,994
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 869,867 5,320 SH   SOLE   0 0 5,320
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 406,439 17,717 SH   SOLE   0 0 17,717
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,365,980 9,205 SH   SOLE   0 0 9,205
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 863,018 61,077 SH   SOLE   0 0 61,077
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 779,281 14,972 SH   SOLE   0 0 14,972
SUNRUN INC COM 86771W105 BBG0025XVR94 2,433,545 242,385 SH   SOLE   0 0 242,385
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,050,588 2,133 SH   SOLE   139 0 1,994
SYSCO CORP COM 871829107 BBG001S5WJS8 663,548 9,017 SH   SOLE   0 0 9,017
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 377,100 8,985 SH   SOLE   0 0 8,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,462,379 11,817 SH   SOLE   0 0 11,817
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 642,190 20,258 SH   SOLE   0 0 20,258
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,234,562 2,705 SH   SOLE   0 0 2,705
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 818,266 100,648 SH   SOLE   0 0 100,648
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 316,747 10,447 SH   SOLE   0 0 10,447
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 425,166 7,341 SH   SOLE   0 0 7,341
TESLA INC COM 88160R101 BBG001SQKGD7 9,848,690 24,950 SH   SOLE   16 0 24,934
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 895,381 42,759 SH   SOLE   0 0 42,759
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 386,964 2,035 SH   SOLE   0 0 2,035
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 635,351 2,277 SH   SOLE   0 0 2,277
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,230,693 4,113 SH   SOLE   44 0 4,069
TIDAL TR II DEF DLY TGT 2X L 88636J253 BBG01NSK4YY7 646,200 15,000 SH   SOLE   0 0 15,000
TIMKEN CO COM 887389104 BBG001S5WQK0 305,833 4,211 SH   SOLE   0 0 4,211
TJX COS INC NEW COM 872540109 BBG001S5WQ93 202,357 1,685 SH   SOLE   0 0 1,685
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 749,083 13,216 SH   SOLE   0 0 13,216
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 752,400 13,783 SH   SOLE   0 0 13,783
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 195,783 86,248 SH   SOLE   0 0 86,248
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 212,331 914 SH   SOLE   0 0 914
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 574,628 9,099 SH   SOLE   0 0 9,099
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 142,354 18,830 SH   SOLE   0 0 18,830
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 696,267 1,244 SH   SOLE   0 0 1,244
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,765,660 41,923 SH   SOLE   0 0 41,923
UBS GROUP AG SHS H42097107 BBG007936GX0 1,197,204 37,054 SH   SOLE   0 0 37,054
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 732,213 3,026 SH   SOLE   0 0 3,026
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,476,901 26,789 SH   SOLE   0 0 26,789
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,353,585 10,451 SH   SOLE   0 0 10,451
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 622,815 5,052 SH   SOLE   0 0 5,052
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,334,932 12,166 SH   SOLE   0 0 12,166
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 661,820 114,899 SH   SOLE   0 0 114,899
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 348,995 7,366 SH   SOLE   0 0 7,366
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 224,632 16,714 SH   SOLE   0 0 16,714
VALMONT INDS INC COM 920253101 BBG001S5X650 577,825 1,912 SH   SOLE   0 0 1,912
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 327,361 3,148 SH   SOLE   0 0 3,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,815,166 151,813 SH   SOLE   0 0 151,813
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 283,601 5,712 SH   SOLE   0 0 5,712
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,076,737 2,643 SH   SOLE   0 0 2,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 548,743 2,052 SH   SOLE   0 0 2,052
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,733,488 33,230 SH   SOLE   1,123 0 32,107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,634,930 19,111 SH   SOLE   0 0 19,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,972,293 33,663 SH   SOLE   367 0 33,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,986,933 15,301 SH   SOLE   0 0 15,301
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,283,762 38,988 SH   SOLE   1,044 0 37,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 215,695 771 SH   SOLE   0 0 771
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,078,379 7,234 SH   SOLE   0 0 7,234
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,239,195 7,388 SH   SOLE   416 0 6,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,866,417 207,111 SH   SOLE   119 0 206,992
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,213,540 46,729 SH   SOLE   22 0 46,707
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,054,538 83,685 SH   SOLE   0 0 83,685
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,060,206 70,600 SH   SOLE   0 0 70,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 628,393 7,915 SH   SOLE   0 0 7,915
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,474,058 45,672 SH   SOLE   92 0 45,580
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,374,047 75,364 SH   SOLE   147 0 75,217
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 475,998 8,194 SH   SOLE   0 0 8,194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 333,252 4,284 SH   SOLE   0 0 4,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,049,043 26,183 SH   SOLE   126 0 26,057
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 279,423 4,799 SH   SOLE   0 0 4,799
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,274,169 26,808 SH   SOLE   0 0 26,808
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,269,242 51,901 SH   SOLE   32 0 51,869
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,028,109 16,082 SH   SOLE   0 0 16,082
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 531,581 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 549,298 2,133 SH   SOLE   0 0 2,133
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 8,548,804 13,936 SH   SOLE   497 0 13,439
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 491,192 3,014 SH   SOLE   0 0 3,014
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,285,504 10,496 SH   SOLE   0 0 10,496
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,480,259 118,494 SH   SOLE   0 0 118,494
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 1,164,619 25,766 SH   SOLE   0 0 25,766
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,002,453 9,773 SH   SOLE   0 0 9,773
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 2,552,195 58,416 SH   SOLE   0 0 58,416
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,572,685 45,401 SH   SOLE   0 0 45,401
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1,090,348 45,488 SH   SOLE   0 0 45,488
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,600,223 21,449 SH   SOLE   48 0 21,401
WALMART INC COM 931142103 BBG001S5XH92 6,585,805 70,815 SH   SOLE   301 0 70,514
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,604,055 12,565 SH   SOLE   0 0 12,565
WATSCO INC COM 942622200 BBG001S82CQ2 686,963 1,481 SH   SOLE   0 0 1,481
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,193,246 31,350 SH   SOLE   0 0 31,350
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 367,357 10,660 SH   SOLE   0 0 10,660
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 351,634 1,060 SH   SOLE   0 0 1,060
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 470,834 6,006 SH   SOLE   0 0 6,006
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 266,069 4,654 SH   SOLE   0 0 4,654
WILLIAMS COS INC COM 969457100 BBG001S5XH10 670,660 12,080 SH   SOLE   0 0 12,080
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,008,234 5,119 SH   SOLE   0 0 5,119
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 6,869,885 155,462 SH   SOLE   4,953 0 150,510
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,050,530 4,207 SH   SOLE   0 0 4,207
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 389,969 7,262 SH   SOLE   0 0 7,262
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 2,016,804 43,987 SH   SOLE   0 0 43,987
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 201,330 3,774 SH   SOLE   0 0 3,774
ZOETIS INC CL A 98978V103 BBG0039320P7 4,119,641 25,224 SH   SOLE   0 0 25,224