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 484,654 3,789 SH   SOLE   0 0 3,789
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 373,153 3,491 SH   SOLE   0 0 3,491
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,072,814 17,715 SH   SOLE   0 0 17,715
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,967,625 15,795 SH   SOLE   96 0 15,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,801,825 10,258 SH   SOLE   0 0 10,258
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,130,701 10,578 SH   SOLE   22 0 10,556
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,680,359 17,529 SH   SOLE   191 0 17,338
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 583,270 91,136 SH   SOLE   0 0 91,136
AES CORP COM 00130H105 BBG001S6B1L5 674,468 39,489 SH   SOLE   0 0 39,489
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 585,889 6,612 SH   SOLE   0 0 6,612
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,820,602 5,574 SH   SOLE   0 0 5,574
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,746,706 20,821 SH   SOLE   0 0 20,821
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,027,204 6,809 SH   SOLE   0 0 6,809
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,961,305 18,192 SH   SOLE   240 0 17,952
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,982,256 30,291 SH   SOLE   0 0 30,291
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,976,188 75,666 SH   SOLE   420 0 75,246
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,747,306 158,270 SH   SOLE   0 0 158,270
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 362,810 8,772 SH   SOLE   0 0 8,772
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 287,773 4,529 SH   SOLE   0 0 4,529
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 BBG01H489875 364,986 6,175 SH   SOLE   0 0 6,175
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 866,888 12,873 SH   SOLE   0 0 12,873
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 613,599 9,252 SH   SOLE   0 0 9,252
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7,136,415 75,065 SH   SOLE   0 0 75,065
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 219,003 2,172 SH   SOLE   0 0 2,172
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,000,161 11,061 SH   SOLE   0 0 11,061
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 594,004 23,122 SH   SOLE   0 0 23,122
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 647,616 8,364 SH   SOLE   0 0 8,364
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 838,540 3,706 SH   SOLE   0 0 3,706
AMETEK INC COM 031100100 BBG001S5NN54 258,672 1,552 SH   SOLE   0 0 1,552
AMGEN INC COM 031162100 BBG001S5NNL6 1,463,255 4,647 SH   SOLE   0 0 4,647
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 329,627 920 SH   SOLE   0 0 920
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 281,353 1,439 SH   SOLE   0 0 1,439
APPLE INC COM 037833100 BBG001S5N8V8 14,750,884 63,923 SH   SOLE   0 0 63,923
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 696,657 3,813 SH   SOLE   0 0 3,813
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,622,336 6,655 SH   SOLE   0 0 6,655
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 691,138 68,160 SH   SOLE   0 0 68,160
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,346,554 1,900 SH   SOLE   0 0 1,900
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 223,619 964 SH   SOLE   0 0 964
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 326,961 4,249 SH   SOLE   0 0 4,249
AT&T INC COM 00206R102 BBG001S5VWH2 409,748 18,219 SH   SOLE   0 0 18,219
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 310,395 7,608 SH   SOLE   0 0 7,608
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,493,762 17,425 SH   SOLE   0 0 17,425
ATRICURE INC COM 04963C209 BBG001SD43V3 313,455 10,865 SH   SOLE   0 0 10,865
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,615,558 5,570 SH   SOLE   0 0 5,570
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 418,241 31,637 SH   SOLE   0 0 31,637
AVANTOR INC COM 05352A100 BBG00G2HHYF5 885,871 37,347 SH   SOLE   0 0 37,347
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 368,040 1,772 SH   SOLE   0 0 1,772
AXIL BRANDS INC COM NEW 76151R206 BBG00HXXP3G2 1,196,632 271,339 SH   SOLE   0 0 271,339
AZEK CO INC CL A 05478C105 BBG00RP7FY15 436,616 10,339 SH   SOLE   0 0 10,339
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 891,426 90,869 SH   SOLE   0 0 90,869
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 1,181,812 16,657 SH   SOLE   0 0 16,657
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,323,121 54,868 SH   SOLE   0 0 54,868
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 758,334 60,813 SH   SOLE   0 0 60,813
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 630,013 30,289 SH   SOLE   0 0 30,289
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 589,814 2,452 SH   SOLE   0 0 2,452
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 993,256 20,192 SH   SOLE   0 0 20,192
BERKLEY W R CORP COM 084423102 BBG001S5P463 936,708 15,842 SH   SOLE   0 0 15,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,962,631 10,774 SH   SOLE   0 0 10,774
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 23,176 40,000 SH   SOLE   0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 560,891 6,554 SH   SOLE   0 0 6,554
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,195,000 13,150 SH   SOLE   0 0 13,150
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 15,572,762 153,013 SH   SOLE   72 0 152,941
BOEING CO COM 097023105 BBG001S5P0V3 924,926 5,889 SH   SOLE   0 0 5,889
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 461,803 9,289 SH   SOLE   0 0 9,289
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 8,202,190 163,033 SH   SOLE   0 0 163,033
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 158,504 29,738 SH   SOLE   0 0 29,738
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 681,107 12,837 SH   SOLE   0 0 12,837
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,720,218 27,204 SH   SOLE   0 0 27,204
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 758,288 14,971 SH   SOLE   0 0 14,971
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 380,944 7,048 SH   SOLE   0 0 7,048
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 295,478 2,787 SH   SOLE   0 0 2,787
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 200,959 1,863 SH   SOLE   0 0 1,863
CACTUS INC CL A 127203107 BBG00JRH1Q02 499,102 8,504 SH   SOLE   0 0 8,504
CALIX INC COM 13100M509 BBG001T633M8 372,945 10,066 SH   SOLE   0 0 10,066
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 369,792 4,691 SH   SOLE   0 0 4,691
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 9,882,830 437,487 SH   SOLE   0 0 437,487
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 765,551 1,960 SH   SOLE   0 0 1,960
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 427,664 13,398 SH   SOLE   0 0 13,398
CATALENT INC COM 148806102 BBG005XR47N7 529,907 8,921 SH   SOLE   0 0 8,921
CATERPILLAR INC COM 149123101 BBG001S5PJ06 562,048 1,457 SH   SOLE   0 0 1,457
CDW CORP COM 12514G108 BBG001V18TB6 483,312 2,221 SH   SOLE   0 0 2,221
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,504,145 49,381 SH   SOLE   0 0 49,381
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 390,655 6,531 SH   SOLE   0 0 6,531
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,034,297 20,164 SH   SOLE   0 0 20,164
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,006,435 50,939 SH   SOLE   0 0 50,939
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 314,722 2,386 SH   SOLE   0 0 2,386
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 635,900 6,200 SH   SOLE   0 0 6,200
CION INVT CORP COM 17259U204 BBG009KJ66C3 2,198,169 184,101 SH   SOLE   0 0 184,101
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,141,694 55,823 SH   SOLE   0 0 55,823
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 836,837 13,262 SH   SOLE   0 0 13,262
CME GROUP INC COM 12572Q105 BBG001S86547 273,477 1,204 SH   SOLE   0 0 1,204
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 943,339 15,730 SH   SOLE   0 0 15,730
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,849,035 27,188 SH   SOLE   0 0 27,188
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,040,813 49,117 SH   SOLE   0 0 49,117
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,031,067 2,503 SH   SOLE   0 0 2,503
COMMVAULT SYS INC COM 204166102 BBG001S7R751 447,039 3,380 SH   SOLE   0 0 3,380
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 501,113 37,092 SH   SOLE   0 0 37,092
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 324,598 3,106 SH   SOLE   0 0 3,106
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,464,896 13,909 SH   SOLE   0 0 13,909
COPART INC COM 217204106 BBG001S7MTB1 1,262,634 24,584 SH   SOLE   0 0 24,584
CORNING INC COM 219350105 BBG001S5RLH1 725,867 15,480 SH   SOLE   0 0 15,480
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,045,285 7,835 SH   SOLE   55 0 7,780
CRH PLC ORD G25508105 BBG001S61NK9 914,557 10,070 SH   SOLE   0 0 10,070
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,409,365 8,050 SH   SOLE   0 0 8,050
CSX CORP COM 126408103 BBG001S5Q7Q3 638,174 18,999 SH   SOLE   0 0 18,999
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 707,792 2,021 SH   SOLE   0 0 2,021
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 895,575 15,773 SH   SOLE   0 0 15,773
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 644,336 2,230 SH   SOLE   0 0 2,230
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,943,950 7,594 SH   SOLE   0 0 7,594
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,184,164 100,316 SH   SOLE   0 0 100,316
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 756,461 5,011 SH   SOLE   0 0 5,011
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 586,447 4,370 SH   SOLE   0 0 4,370
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 12,029,370 285,937 SH   SOLE   0 0 285,937
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 9,100,813 338,824 SH   SOLE   0 0 338,824
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 847,229 16,246 SH   SOLE   0 0 16,246
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 321,653 9,364 SH   SOLE   0 0 9,364
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 17,665,838 580,922 SH   SOLE   0 0 580,922
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 4,317,343 91,324 SH   SOLE   0 0 91,324
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 208,779 4,122 SH   SOLE   0 0 4,122
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 49,946,088 1,250,528 SH   SOLE   0 0 1,250,528
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 17,566,272 508,872 SH   SOLE   0 0 508,872
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 8,384,500 329,062 SH   SOLE   0 0 329,062
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 694,069 18,558 SH   SOLE   0 0 18,558
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 781,883 30,061 SH   SOLE   0 0 30,061
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,300,746 23,906 SH   SOLE   0 0 23,906
DOMO INC COM CL B 257554105 BBG00L2NS125 154,715 20,492 SH   SOLE   0 0 20,492
DONALDSON INC COM 257651109 BBG001S5QDV4 264,080 3,573 SH   SOLE   0 0 3,573
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 597,831 4,958 SH   SOLE   0 0 4,958
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 355,664 10,232 SH   SOLE   0 0 10,232
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 472,742 4,478 SH   SOLE   0 0 4,478
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,187,007 3,441 SH   SOLE   0 0 3,441
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,322,243 18,726 SH   SOLE   0 0 18,726
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,229,932 4,683 SH   SOLE   0 0 4,683
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,136,381 32,664 SH   SOLE   0 0 32,664
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,260,640 30,583 SH   SOLE   0 0 30,583
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 508,925 4,930 SH   SOLE   0 0 4,930
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 258,836 1,890 SH   SOLE   0 0 1,890
EPAM SYS INC COM 29414B104 BBG001SKDJH8 626,997 3,246 SH   SOLE   0 0 3,246
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,280,914 7,604 SH   SOLE   0 0 7,604
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 451,997 22,944 SH   SOLE   0 0 22,944
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 543,658 2,109 SH   SOLE   0 0 2,109
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,661,855 21,660 SH   SOLE   0 0 21,660
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,435,780 20,253 SH   SOLE   0 0 20,253
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 220,291 475 SH   SOLE   0 0 475
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,100,592 1,051 SH   SOLE   0 0 1,051
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,329,636 148,275 SH   SOLE   53 0 148,222
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 7,799,734 170,598 SH   SOLE   2,225 0 168,373
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 275,862 4,324 SH   SOLE   0 0 4,324
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 850,475 19,211 SH   SOLE   0 0 19,211
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 391,876 2,124 SH   SOLE   0 0 2,124
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 674,582 30,075 SH   SOLE   0 0 30,075
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 250,366 6,763 SH   SOLE   0 0 6,763
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 693,755 14,477 SH   SOLE   0 0 14,477
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,431,603 118,557 SH   SOLE   0 0 118,557
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,088,519 4,743 SH   SOLE   0 0 4,743
GARTNER INC COM 366651107 BBG001S5SD60 881,799 1,693 SH   SOLE   0 0 1,693
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 851,293 4,685 SH   SOLE   0 0 4,685
GE VERNOVA INC COM 36828A101 BBG013G17W77 307,868 1,100 SH   SOLE   0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,525,595 8,297 SH   SOLE   0 0 8,297
GENERAL MLS INC COM 370334104 BBG001S5RKR2 661,602 9,647 SH   SOLE   0 0 9,647
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 533,385 6,115 SH   SOLE   0 0 6,115
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 283,335 7,392 SH   SOLE   0 0 7,392
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 1,384,544 27,819 SH   SOLE   0 0 27,819
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 676,168 3,618 SH   SOLE   0 0 3,618
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 310,792 5,056 SH   SOLE   0 0 5,056
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 119,491 12,070 SH   SOLE   0 0 12,070
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 479,501 9,439 SH   SOLE   0 0 9,439
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,000,937 86,962 SH   SOLE   0 0 86,962
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 295,952 4,612 SH   SOLE   0 0 4,612
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 8,096,653 92,417 SH   SOLE   0 0 92,417
HEICO CORP NEW CL A 422806208 BBG001S96YM2 226,615 1,144 SH   SOLE   0 0 1,144
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 562,725 3,051 SH   SOLE   0 0 3,051
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,113,303 159,499 SH   SOLE   0 0 159,499
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,953,179 12,394 SH   SOLE   70 0 12,324
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,603,788 11,817 SH   SOLE   0 0 11,817
HUMANA INC COM 444859102 BBG001S5S1X6 261,255 1,010 SH   SOLE   0 0 1,010
ICON PLC SHS G4705A100 BBG001SDCL35 590,719 2,104 SH   SOLE   0 0 2,104
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 202,596 790 SH   SOLE   0 0 790
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 646,631 38,651 SH   SOLE   0 0 38,651
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 307,486 9,369 SH   SOLE   0 0 9,369
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 4,590,107 144,412 SH   SOLE   0 0 144,412
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 1,264,013 28,488 SH   SOLE   0 0 28,488
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 249,116 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 406,214 9,793 SH   SOLE   0 0 9,793
INSULET CORP COM 45784P101 BBG001SRF439 429,053 1,827 SH   SOLE   0 0 1,827
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,442,319 14,790 SH   SOLE   0 0 14,790
INTUIT COM 461202103 BBG001S6TWR2 1,762,502 2,928 SH   SOLE   29 0 2,899
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,048,788 3,997 SH   SOLE   102 0 3,895
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 269,182 19,634 SH   SOLE   0 0 19,634
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 283,796 4,689 SH   SOLE   0 0 4,689
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,320,861 110,517 SH   SOLE   159 0 110,358
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 301,102 12,391 SH   SOLE   1,287 0 11,104
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,824,247 5,783 SH   SOLE   159 0 5,624
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 262,238 2,607 SH   SOLE   0 0 2,607
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 398,826 3,957 SH   SOLE   0 0 3,957
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,827,758 42,555 SH   SOLE   3 0 42,553
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 699,913 8,493 SH   SOLE   0 0 8,493
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,093,515 11,877 SH   SOLE   0 0 11,877
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 493,740 19,500 SH   SOLE   0 0 19,500
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 625,989 6,597 SH   SOLE   0 0 6,597
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 281,182 7,577 SH   SOLE   0 0 7,577
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 718,036 10,944 SH   SOLE   0 0 10,944
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 221,181 5,839 SH   SOLE   0 0 5,839
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,175,860 18,856 SH   SOLE   0 0 18,856
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 335,839 2,929 SH   SOLE   0 0 2,929
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 233,088 1,757 SH   SOLE   0 0 1,757
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,453,137 2,502 SH   SOLE   0 0 2,502
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 223,753 3,522 SH   SOLE   0 0 3,522
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 297,487 5,384 SH   SOLE   0 0 5,384
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4,505,744 167,189 SH   SOLE   2,402 0 164,787
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 305,112 5,984 SH   SOLE   0 0 5,984
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 445,265 5,627 SH   SOLE   0 0 5,627
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 423,196 3,874 SH   SOLE   0 0 3,874
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,965,574 76,173 SH   SOLE   464 0 75,709
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 450,996 4,962 SH   SOLE   0 0 4,962
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 311,387 4,073 SH   SOLE   0 0 4,073
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,437,894 19,558 SH   SOLE   0 0 19,558
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 373,634 6,737 SH   SOLE   0 0 6,737
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 298,399 3,247 SH   SOLE   0 0 3,247
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 431,383 2,078 SH   SOLE   0 0 2,078
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18,729,479 104,139 SH   SOLE   3,144 0 100,995
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,304,326 39,573 SH   SOLE   0 0 39,573
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,598,744 6,863 SH   SOLE   0 0 6,863
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 951,363 4,982 SH   SOLE   0 0 4,982
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 233,914 1,415 SH   SOLE   0 0 1,415
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 206,400 941 SH   SOLE   0 0 941
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 430,406 4,462 SH   SOLE   0 0 4,462
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 425,480 3,126 SH   SOLE   0 0 3,126
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 594,414 5,481 SH   SOLE   0 0 5,481
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,194,604 183,491 SH   SOLE   444 0 183,047
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,745,322 73,122 SH   SOLE   212 0 72,910
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,579,091 26,526 SH   SOLE   0 0 26,526
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 10,103,671 199,796 SH   SOLE   0 0 199,796
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 605,903 10,694 SH   SOLE   0 0 10,694
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 201,112 4,081 SH   SOLE   0 0 4,081
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,942,124 11,709 SH   SOLE   0 0 11,709
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 500,425 1,918 SH   SOLE   0 0 1,918
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,610,903 16,163 SH   SOLE   0 0 16,163
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 233,445 49,775 SH   SOLE   0 0 49,775
KBR INC COM 48242W106 BBG001SP11V3 410,168 6,099 SH   SOLE   0 0 6,099
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 321,960 702 SH   SOLE   0 0 702
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 3,111 10,766 SH   SOLE   0 0 10,766
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 252,949 1,029 SH   SOLE   0 0 1,029
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 961,292 13,194 SH   SOLE   1 0 13,192
LENNOX INTL INC COM 526107107 BBG001S5SST2 226,303 371 SH   SOLE   0 0 371
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 332,858 1,718 SH   SOLE   0 0 1,718
LINDE PLC SHS G54950103 BBG01FND0CH6 874,595 1,832 SH   SOLE   0 0 1,832
LKQ CORP COM 501889208 BBG001SCCPJ1 375,099 9,929 SH   SOLE   0 0 9,929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 129,399 40,949 SH   SOLE   0 0 40,949
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,283,877 3,999 SH   SOLE   0 0 3,999
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 548,319 6,816 SH   SOLE   0 0 6,816
LOWES COS INC COM 548661107 BBG001S5SVL3 2,630,339 9,738 SH   SOLE   0 0 9,738
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 235,950 2,655 SH   SOLE   0 0 2,655
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 214,442 991 SH   SOLE   0 0 991
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 785,815 24,038 SH   SOLE   0 0 24,038
MARATHON PETE CORP COM 56585A102 BBG001S169P1 582,811 3,790 SH   SOLE   0 0 3,790
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 667,781 426 SH   SOLE   0 0 426
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,134,212 8,047 SH   SOLE   0 0 8,047
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,199,840 15,117 SH   SOLE   0 0 15,117
MCDONALDS CORP COM 580135101 BBG001S5T110 2,004,870 6,715 SH   SOLE   0 0 6,715
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 473,320 1,434 SH   SOLE   0 0 1,434
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,848,343 30,870 SH   SOLE   0 0 30,870
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 811,403 398 SH   SOLE   0 0 398
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,433,009 13,471 SH   SOLE   0 0 13,471
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,411,069 13,147 SH   SOLE   0 0 13,147
METLIFE INC COM 59156R108 BBG001S5T3R8 681,558 8,101 SH   SOLE   0 0 8,101
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,024,983 33,031 SH   SOLE   0 0 33,031
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 66,000 60,000 SH   SOLE   0 0 60,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 62,200 10,000 SH   SOLE   0 0 10,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 917,600 89,961 SH   SOLE   0 0 89,961
MOELIS & CO CL A 60786M105 BBG001STYX58 2,030,532 29,756 SH   SOLE   0 0 29,756
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 231,514 262 SH   SOLE   0 0 262
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 696,820 5,891 SH   SOLE   0 0 5,891
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 767,437 2,245 SH   SOLE   0 0 2,245
MSCI INC COM 55354G100 BBG001SV8B05 1,291,875 2,166 SH   SOLE   0 0 2,166
NCINO INC COM 63947X101 BBG014GJ8XJ0 568,807 15,148 SH   SOLE   0 0 15,148
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 586,217 11,456 SH   SOLE   0 0 11,456
NETFLIX INC COM 64110L106 BBG001SF6L46 1,764,869 2,355 SH   SOLE   0 0 2,355
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 330,911 3,895 SH   SOLE   0 0 3,895
NIKE INC CL B 654106103 BBG001S6NTK2 1,284,496 16,046 SH   SOLE   0 0 16,046
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 136,088 34,279 SH   SOLE   0 0 34,279
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 582,683 115,155 SH   SOLE   0 0 115,155
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 703,584 6,168 SH   SOLE   0 0 6,168
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,142,546 35,792 SH   SOLE   0 0 35,792
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,043,056 23,288 SH   SOLE   0 0 23,288
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 483,713 6,624 SH   SOLE   0 0 6,624
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,993,785 143,263 SH   SOLE   0 0 143,263
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 581,001 2,459 SH   SOLE   0 0 2,459
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 623,692 12,153 SH   SOLE   0 0 12,153
OCUGEN INC COM 67577C105 BBG001TG1LS2 18,202 20,000 SH   SOLE   0 0 20,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 619,279 6,821 SH   SOLE   0 0 6,821
OPKO HEALTH INC COM 68375N103 BBG001SD4254 43,800 30,000 SH   SOLE   0 0 30,000
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 309,485 10,299 SH   SOLE   0 0 10,299
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,358,096 36,731 SH   SOLE   0 0 36,731
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 645,973 6,280 SH   SOLE   0 0 6,280
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 633,853 3,496 SH   SOLE   0 0 3,496
PACKAGING CORP AMER COM 695156109 BBG001S5V741 10,525,626 46,034 SH   SOLE   0 0 46,034
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,273,273 14,722 SH   SOLE   0 0 14,722
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 1,005,722 15,110 SH   SOLE   0 0 15,110
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 510,982 3,108 SH   SOLE   0 0 3,108
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,124,953 26,289 SH   SOLE   0 0 26,289
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 189,643 14,163 SH   SOLE   0 0 14,163
PENUMBRA INC COM 70975L107 BBG001TRHPB0 245,878 1,207 SH   SOLE   0 0 1,207
PEPSICO INC COM 713448108 BBG001S695T1 3,800,038 21,972 SH   SOLE   0 0 21,972
PFIZER INC COM 717081103 BBG001S5V466 272,483 9,442 SH   SOLE   0 0 9,442
PG&E CORP COM 69331C108 BBG001S5V206 878,119 42,669 SH   SOLE   0 0 42,669
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,715,409 74,742 SH   SOLE   176 0 74,566
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,822,670 21,480 SH   SOLE   0 0 21,480
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3,141,986 84,896 SH   SOLE   0 0 84,896
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 319,564 16,296 SH   SOLE   0 0 16,296
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 355,635 3,489 SH   SOLE   0 0 3,489
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 932,375 6,582 SH   SOLE   0 0 6,582
POOL CORP COM 73278L105 BBG001S5VBK4 1,679,976 4,791 SH   SOLE   0 0 4,791
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 249,400 20,000 SH   SOLE   0 0 20,000
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 554,775 7,686 SH   SOLE   0 0 7,686
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 468,743 7,607 SH   SOLE   0 0 7,607
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,452,781 14,464 SH   SOLE   0 0 14,464
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,250,843 13,148 SH   SOLE   0 0 13,148
PTC INC COM 69370C100 BBG001S6DNK6 600,156 3,269 SH   SOLE   0 0 3,269
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 210,318 619 SH   SOLE   0 0 619
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 31,011 33,082 SH   SOLE   0 0 33,082
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 960,968 28,389 SH   SOLE   0 0 28,389
QUALCOMM INC COM 747525103 BBG001S6VS70 2,275,420 13,658 SH   SOLE   0 0 13,658
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 20,319 35,912 SH   SOLE   0 0 35,912
QXO INC COM NEW 82846H405 BBG001SCBW07 155,512 10,333 SH   SOLE   0 0 10,333
RANGE RES CORP COM 75281A109 BBG001SBZNN8 356,876 11,531 SH   SOLE   0 0 11,531
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 703,913 2,453 SH   SOLE   0 0 2,453
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,698,073 36,268 SH   SOLE   0 0 36,268
REPLIGEN CORP COM 759916109 BBG001S5VNT9 263,824 1,919 SH   SOLE   0 0 1,919
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,349,678 34,193 SH   SOLE   0 0 34,193
RUBRIK INC. CL A 781154109 BBG008D32614 2,120,063 56,250 SH   SOLE   0 0 56,250
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 469,256 6,748 SH   SOLE   0 0 6,748
SAIA INC COM 78709Y105 BBG001SL4QM4 645,760 1,564 SH   SOLE   0 0 1,564
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,648,966 16,345 SH   SOLE   66 0 16,279
SAP SE SPON ADR 803054204 BBG001S6RD41 2,602,663 11,095 SH   SOLE   0 0 11,095
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,945,620 54,545 SH   SOLE   0 0 54,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,285,852 166,964 SH   SOLE   0 0 166,964
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 14,189,249 574,464 SH   SOLE   0 0 574,464
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 13,402,437 551,995 SH   SOLE   0 0 551,995
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,520,987 108,945 SH   SOLE   0 0 108,945
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,137,719 50,950 SH   SOLE   0 0 50,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,471,990 228,854 SH   SOLE   0 0 228,854
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,936,517 149,791 SH   SOLE   0 0 149,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,262,906 153,951 SH   SOLE   0 0 153,951
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,471,338 291,963 SH   SOLE   0 0 291,963
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,434,373 10,657 SH   SOLE   250 0 10,407
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,890,107 6,489 SH   SOLE   0 0 6,489
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 224,845 2,671 SH   SOLE   0 0 2,671
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 207,374 3,117 SH   SOLE   0 0 3,117
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 509,725 1,405 SH   SOLE   0 0 1,405
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,052,674 63,428 SH   SOLE   0 0 63,428
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 3,094,299 119,471 SH   SOLE   0 0 119,471
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 514,718 2,961 SH   SOLE   0 0 2,961
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 282,026 8,745 SH   SOLE   0 0 8,745
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 399,544 38,344 SH   SOLE   0 0 38,344
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 239,468 3,303 SH   SOLE   0 0 3,303
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 883,498 50,399 SH   SOLE   0 0 50,399
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 483,260 15,726 SH   SOLE   0 0 15,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 424,382 998 SH   SOLE   0 0 998
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 631,691 2,518 SH   SOLE   0 0 2,518
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,371,708 399,658 SH   SOLE   335 0 399,323
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,103,665 27,137 SH   SOLE   0 0 27,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,952,490 57,012 SH   SOLE   1,546 0 55,466
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 403,816 5,243 SH   SOLE   0 0 5,243
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,124,253 23,165 SH   SOLE   0 0 23,165
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,686,017 27,918 SH   SOLE   0 0 27,918
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 759,361 34,658 SH   SOLE   0 0 34,658
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5,336,579 225,362 SH   SOLE   231 0 225,131
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 574,450 20,958 SH   SOLE   0 0 20,958
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,912,192 177,364 SH   SOLE   65 0 177,299
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 328,062 10,924 SH   SOLE   0 0 10,924
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 24,639,350 294,870 SH   SOLE   303 0 294,567
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 24,186,942 454,556 SH   SOLE   494 0 454,062
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 906,977 9,981 SH   SOLE   0 0 9,981
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,630,801 30,798 SH   SOLE   0 0 30,798
SPS COMM INC COM 78463M107 BBG001T65R07 674,561 3,555 SH   SOLE   0 0 3,555
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 292,203 6,975 SH   SOLE   838 0 6,137
STARBUCKS CORP COM 855244109 BBG001S72KH6 286,979 2,939 SH   SOLE   0 0 2,939
STERIS PLC SHS USD G8473T100 BBG00MRHG532 933,761 4,222 SH   SOLE   0 0 4,222
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 704,257 4,482 SH   SOLE   0 0 4,482
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 354,729 19,587 SH   SOLE   0 0 19,587
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,208,288 8,832 SH   SOLE   0 0 8,832
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 632,719 51,524 SH   SOLE   0 0 51,524
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 412,862 10,164 SH   SOLE   0 0 10,164
SUNRUN INC COM 86771W105 BBG0025XVR94 3,562,705 257,235 SH   SOLE   0 0 257,235
SYNOPSYS INC COM 871607107 BBG001S5VTR8 327,624 664 SH   SOLE   0 0 664
SYSCO CORP COM 871829107 BBG001S5WJS8 627,358 8,406 SH   SOLE   0 0 8,406
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 360,748 8,985 SH   SOLE   0 0 8,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,416,783 7,054 SH   SOLE   0 0 7,054
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 534,752 21,254 SH   SOLE   0 0 21,254
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,384,415 2,945 SH   SOLE   0 0 2,945
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 569,602 49,146 SH   SOLE   0 0 49,146
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 343,232 10,862 SH   SOLE   0 0 10,862
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 315,505 4,959 SH   SOLE   0 0 4,959
TESLA INC COM 88160R101 BBG001SQKGD7 5,144,226 24,078 SH   SOLE   0 0 24,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 640,484 34,790 SH   SOLE   0 0 34,790
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 233,450 1,157 SH   SOLE   0 0 1,157
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 745,730 2,348 SH   SOLE   0 0 2,348
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,046,146 3,549 SH   SOLE   44 0 3,505
TIDAL TR II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 421,889 13,756 SH   SOLE   0 0 13,756
TIMKEN CO COM 887389104 BBG001S5WQK0 373,507 4,442 SH   SOLE   0 0 4,442
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 641,607 9,932 SH   SOLE   0 0 9,932
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 577,160 1,976 SH   SOLE   0 0 1,976
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 498,577 164,547 SH   SOLE   0 0 164,547
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 81,889 12,277 SH   SOLE   0 0 12,277
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 587,289 25,963 SH   SOLE   0 0 25,963
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 603,762 1,037 SH   SOLE   0 0 1,037
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,449,614 43,212 SH   SOLE   0 0 43,212
UBS GROUP AG SHS H42097107 BBG007936GX0 992,367 31,060 SH   SOLE   0 0 31,060
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 646,038 2,310 SH   SOLE   0 0 2,310
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,441,304 23,768 SH   SOLE   0 0 23,768
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,508,512 6,250 SH   SOLE   0 0 6,250
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,989,838 15,142 SH   SOLE   0 0 15,142
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,922,090 10,488 SH   SOLE   0 0 10,488
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 366,638 7,555 SH   SOLE   0 0 7,555
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 292,628 17,470 SH   SOLE   0 0 17,470
VALMONT INDS INC COM 920253101 BBG001S5X650 490,935 1,508 SH   SOLE   0 0 1,508
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,486,008 156,934 SH   SOLE   0 0 156,934
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 285,496 5,734 SH   SOLE   0 0 5,734
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 452,214 1,165 SH   SOLE   0 0 1,165
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 527,062 1,987 SH   SOLE   0 0 1,987
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,169,945 30,720 SH   SOLE   895 0 29,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,428,066 14,808 SH   SOLE   0 0 14,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,886,293 11,080 SH   SOLE   165 0 10,915
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,040,943 15,213 SH   SOLE   0 0 15,213
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,931,772 37,731 SH   SOLE   992 0 36,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,790,389 6,281 SH   SOLE   0 0 6,281
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 616,216 3,512 SH   SOLE   118 0 3,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,053,392 170,876 SH   SOLE   119 0 170,757
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 220,212 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,845,960 39,986 SH   SOLE   22 0 39,964
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,376,561 89,702 SH   SOLE   0 0 89,702
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,178,498 70,810 SH   SOLE   0 0 70,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 640,041 7,831 SH   SOLE   0 0 7,831
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,785,272 30,781 SH   SOLE   92 0 30,689
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,289,796 49,822 SH   SOLE   147 0 49,675
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 354,436 6,059 SH   SOLE   0 0 6,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 392,547 4,999 SH   SOLE   0 0 4,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,182,375 26,109 SH   SOLE   0 0 26,109
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 254,275 4,074 SH   SOLE   0 0 4,074
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 494,635 9,797 SH   SOLE   0 0 9,797
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,890,488 44,869 SH   SOLE   32 0 44,837
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,053,986 15,834 SH   SOLE   0 0 15,834
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 599,428 2,770 SH   SOLE   0 0 2,770
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 557,230 2,021 SH   SOLE   0 0 2,021
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 8,072,673 13,520 SH   SOLE   472 0 13,048
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 629,825 3,567 SH   SOLE   0 0 3,567
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,212,355 10,161 SH   SOLE   0 0 10,161
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,505,534 81,790 SH   SOLE   0 0 81,790
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 742,402 21,254 SH   SOLE   0 0 21,254
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,760,732 3,746 SH   SOLE   0 0 3,746
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 2,174,121 56,456 SH   SOLE   0 0 56,456
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,412,269 43,656 SH   SOLE   0 0 43,656
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1,092,732 45,721 SH   SOLE   0 0 45,721
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,183,950 14,745 SH   SOLE   48 0 14,697
WALMART INC COM 931142103 BBG001S5XH92 5,297,290 63,616 SH   SOLE   0 0 63,616
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,353,417 11,112 SH   SOLE   0 0 11,112
WATSCO INC COM 942622200 BBG001S82CQ2 717,651 1,539 SH   SOLE   0 0 1,539
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,511,014 23,405 SH   SOLE   0 0 23,405
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 278,549 7,434 SH   SOLE   0 0 7,434
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 313,079 1,093 SH   SOLE   0 0 1,093
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 313,887 4,655 SH   SOLE   0 0 4,655
WILLIAMS COS INC COM 969457100 BBG001S5XH10 802,768 15,364 SH   SOLE   0 0 15,364
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 453,990 3,281 SH   SOLE   0 0 3,281
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 6,536,135 145,961 SH   SOLE   4,724 0 141,237
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,030,364 4,257 SH   SOLE   0 0 4,257
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 849,172 15,778 SH   SOLE   0 0 15,778
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 1,393,119 57,330 SH   SOLE   0 0 57,330
ZOETIS INC CL A 98978V103 BBG0039320P7 2,758,199 14,594 SH   SOLE   0 0 14,594