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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 359,188 31,018 SH SOLE 0 0 0 31,018
4D MOLECULAR THERAPEUTICS IN COM 35104E100 89,292 24,068 SH SOLE 0 0 0 24,068
ABBOTT LABS COM 002824100 351,314 2,583 SH SOLE 0 0 0 2,583
ADOBE INC COM 00724F101 444,912 1,150 SH SOLE 0 0 0 1,150
ADT INC DEL COM 00090Q103 177,675 20,977 SH SOLE 0 0 0 20,977
AFFIRM HLDGS INC COM CL A 00827B106 330,835 4,785 SH SOLE 0 0 0 4,785
AIRBNB INC COM CL A 009066101 510,568 3,858 SH SOLE 0 0 0 3,858
ALASKA AIR GROUP INC COM 011659109 203,115 4,105 SH SOLE 0 0 0 4,105
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 343,903 4,735 SH SOLE 0 0 0 4,735
ALLEGION PLC ORD SHS G0176J109 325,135 2,256 SH SOLE 0 0 0 2,256
ALPHABET INC CAP STK CL A 02079K305 737,865 4,187 SH SOLE 0 0 0 4,187
ALPHABET INC CAP STK CL C 02079K107 5,713,476 32,209 SH SOLE 0 0 0 32,209
ALPS ETF TR ALERIAN MLP 00162Q452 4,338,416 88,793 SH SOLE 0 0 0 88,793
ALUMIS INC COM 022307102 31,578 10,526 SH SOLE 0 0 0 10,526
AMAZON COM INC COM 023135106 8,550,189 38,973 SH SOLE 0 0 0 38,973
AMCOR PLC ORD G0250X107 170,842 18,590 SH SOLE 0 0 0 18,590
AMDOCS LTD SHS G02602103 222,717 2,441 SH SOLE 0 0 0 2,441
AMERICAN ELEC PWR CO INC COM 025537101 239,997 2,313 SH SOLE 0 0 0 2,313
AMERICAN HOMES 4 RENT CL A 02665T306 213,102 5,908 SH SOLE 0 0 0 5,908
AMERICAN INTL GROUP INC COM NEW 026874784 231,182 2,701 SH SOLE 0 0 0 2,701
APPLE INC COM 037833100 3,226,659 15,727 SH SOLE 0 0 0 15,727
ARISTA NETWORKS INC COM SHS 040413205 6,924,750 67,684 SH SOLE 0 0 0 67,684
ASSURED GUARANTY LTD COM G0585R106 211,307 2,426 SH SOLE 0 0 0 2,426
ATLASSIAN CORPORATION CL A 049468101 368,202 1,813 SH SOLE 0 0 0 1,813
AUTODESK INC COM 052769106 223,510 722 SH SOLE 0 0 0 722
AUTOZONE INC COM 053332102 204,173 55 SH SOLE 0 0 0 55
AVANTOR INC COM 05352A100 353,338 26,251 SH SOLE 0 0 0 26,251
AVERY DENNISON CORP COM 053611109 416,756 2,375 SH SOLE 0 0 0 2,375
AXIS CAP HLDGS LTD SHS G0692U109 321,115 3,093 SH SOLE 0 0 0 3,093
AZEK CO INC CL A 05478C105 345,883 6,364 SH SOLE 0 0 0 6,364
AZENTA INC COM 114340102 321,497 10,445 SH SOLE 0 0 0 10,445
BANK AMERICA CORP COM 060505104 262,581 5,549 SH SOLE 0 0 0 5,549
BANK NEW YORK MELLON CORP COM 064058100 328,725 3,608 SH SOLE 0 0 0 3,608
BANK OZK LITTLE ROCK ARK COM 06417N103 330,785 7,029 SH SOLE 0 0 0 7,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,036,749 8,310 SH SOLE 0 0 0 8,310
BEST BUY INC COM 086516101 252,006 3,754 SH SOLE 0 0 0 3,754
BIO-TECHNE CORP COM 09073M104 276,135 5,367 SH SOLE 0 0 0 5,367
BIOMARIN PHARMACEUTICAL INC COM 09061G101 206,247 3,752 SH SOLE 0 0 0 3,752
BLACKROCK INC COM 09290D101 4,841,037 4,614 SH SOLE 0 0 0 4,614
BLACKSTONE INC COM 09260D107 273,133 1,826 SH SOLE 0 0 0 1,826
BOOKING HOLDINGS INC COM 09857L108 2,338,853 404 SH SOLE 0 0 0 404
BORGWARNER INC COM 099724106 211,527 6,318 SH SOLE 0 0 0 6,318
BOSTON SCIENTIFIC CORP COM 101137107 354,238 3,298 SH SOLE 0 0 0 3,298
BOYD GAMING CORP COM 103304101 334,981 4,282 SH SOLE 0 0 0 4,282
BROADCOM INC COM 11135F101 7,566,674 27,450 SH SOLE 0 0 0 27,450
CALIX INC COM 13100M509 391,638 7,363 SH SOLE 0 0 0 7,363
CAMDEN PPTY TR SH BEN INT 133131102 249,045 2,210 SH SOLE 0 0 0 2,210
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13,464,495 340,960 SH SOLE 0 0 0 340,960
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,657,494 145,683 SH SOLE 0 0 0 145,683
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7,294,340 179,443 SH SOLE 0 0 0 179,443
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,514,326 245,081 SH SOLE 0 0 0 245,081
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 350,056 12,674 SH SOLE 0 0 0 12,674
CAPITAL ONE FINL CORP COM 14040H105 529,137 2,487 SH SOLE 0 0 0 2,487
CARMAX INC COM 143130102 322,608 4,800 SH SOLE 0 0 0 4,800
CARNIVAL CORP UNIT 99/99/9999 143658300 382,938 13,618 SH SOLE 0 0 0 13,618
CENCORA INC COM 03073E105 289,152 964 SH SOLE 0 0 0 964
CENTENE CORP DEL COM 15135B101 264,398 4,871 SH SOLE 0 0 0 4,871
CHARLES RIV LABS INTL INC COM 159864107 280,701 1,850 SH SOLE 0 0 0 1,850
CHEVRON CORP NEW COM 166764100 240,559 1,680 SH SOLE 0 0 0 1,680
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,340,332 41,680 SH SOLE 0 0 0 41,680
CINTAS CORP COM 172908105 541,132 2,428 SH SOLE 0 0 0 2,428
CIRRUS LOGIC INC COM 172755100 373,546 3,583 SH SOLE 0 0 0 3,583
CISCO SYS INC COM 17275R102 324,143 4,672 SH SOLE 0 0 0 4,672
CITIGROUP INC COM NEW 172967424 656,551 7,713 SH SOLE 0 0 0 7,713
CITIZENS FINL GROUP INC COM 174610105 233,461 5,217 SH SOLE 0 0 0 5,217
COINBASE GLOBAL INC COM CL A 19260Q107 12,954,110 36,960 SH SOLE 0 0 0 36,960
COMCAST CORP NEW CL A 20030N101 265,141 7,429 SH SOLE 0 0 0 7,429
COMFORT SYS USA INC COM 199908104 235,932 440 SH SOLE 0 0 0 440
CONCENTRIX CORP COM 20602D101 291,337 5,512 SH SOLE 0 0 0 5,512
CONSTELLATION ENERGY CORP COM 21037T109 530,617 1,644 SH SOLE 0 0 0 1,644
CORNING INC COM 219350105 7,397,911 140,671 SH SOLE 0 0 0 140,671
COSTCO WHSL CORP NEW COM 22160K105 1,163,283 1,175 SH SOLE 0 0 0 1,175
CROWDSTRIKE HLDGS INC CL A 22788C105 441,277 866 SH SOLE 0 0 0 866
CROWN HLDGS INC COM 228368106 555,792 5,397 SH SOLE 0 0 0 5,397
CUBESMART COM 229663109 236,895 5,574 SH SOLE 0 0 0 5,574
CUMMINS INC COM 231021106 389,421 1,189 SH SOLE 0 0 0 1,189
CURTISS WRIGHT CORP COM 231561101 252,092 516 SH SOLE 0 0 0 516
CVS HEALTH CORP COM 126650100 371,388 5,384 SH SOLE 0 0 0 5,384
DATADOG INC CL A COM 23804L103 233,063 1,735 SH SOLE 0 0 0 1,735
DELL TECHNOLOGIES INC CL C 24703L202 319,128 2,603 SH SOLE 0 0 0 2,603
DELTA AIR LINES INC DEL COM NEW 247361702 303,148 6,164 SH SOLE 0 0 0 6,164
DENTSPLY SIRONA INC COM 24906P109 169,567 10,678 SH SOLE 0 0 0 10,678
DEVON ENERGY CORP NEW COM 25179M103 247,000 7,765 SH SOLE 0 0 0 7,765
DOCUSIGN INC COM 256163106 301,279 3,868 SH SOLE 0 0 0 3,868
DOLLAR TREE INC COM 256746108 416,958 4,210 SH SOLE 0 0 0 4,210
DONALDSON INC COM 257651109 322,210 4,646 SH SOLE 0 0 0 4,646
DOORDASH INC CL A 25809K105 747,172 3,031 SH SOLE 0 0 0 3,031
DRAFTKINGS INC NEW COM CL A 26142V105 318,551 7,427 SH SOLE 0 0 0 7,427
DROPBOX INC CL A 26210C104 357,071 12,485 SH SOLE 0 0 0 12,485
DUPONT DE NEMOURS INC COM 26614N102 445,927 6,501 SH SOLE 0 0 0 6,501
DYNATRACE INC COM NEW 268150109 291,288 5,276 SH SOLE 0 0 0 5,276
EASTGROUP PPTYS INC COM 277276101 255,192 1,527 SH SOLE 0 0 0 1,527
EASTMAN CHEM CO COM 277432100 209,720 2,809 SH SOLE 0 0 0 2,809
EATON CORP PLC SHS G29183103 322,369 903 SH SOLE 0 0 0 903
ECOLAB INC COM 278865100 276,445 1,026 SH SOLE 0 0 0 1,026
EDISON INTL COM 281020107 359,394 6,965 SH SOLE 0 0 0 6,965
EDITAS MEDICINE INC COM 28106W103 22,202 10,092 SH SOLE 0 0 0 10,092
EDWARDS LIFESCIENCES CORP COM 28176E108 292,896 3,745 SH SOLE 0 0 0 3,745
EHEALTH INC COM 28238P109 165,605 38,070 SH SOLE 0 0 0 38,070
ELANCO ANIMAL HEALTH INC COM 28414H103 169,461 11,867 SH SOLE 0 0 0 11,867
ELASTIC N V ORD SHS N14506104 339,850 4,030 SH SOLE 0 0 0 4,030
ELEDON PHARMACEUTICALS INC COM 28617K101 69,837 25,770 SH SOLE 0 0 0 25,770
ELI LILLY & CO COM 532457108 242,434 311 SH SOLE 0 0 0 311
EMERSON ELEC CO COM 291011104 326,667 2,450 SH SOLE 0 0 0 2,450
EPR PPTYS COM SH BEN INT 26884U109 369,683 6,345 SH SOLE 0 0 0 6,345
ESSEX PPTY TR INC COM 297178105 256,477 905 SH SOLE 0 0 0 905
ETSY INC COM 29786A106 473,611 9,442 SH SOLE 0 0 0 9,442
EVERCORE INC CLASS A 29977A105 388,291 1,438 SH SOLE 0 0 0 1,438
EXPEDIA GROUP INC COM NEW 30212P303 518,018 3,071 SH SOLE 0 0 0 3,071
EXTRA SPACE STORAGE INC COM 30225T102 273,501 1,855 SH SOLE 0 0 0 1,855
EXXON MOBIL CORP COM 30231G102 418,845 3,885 SH SOLE 0 0 0 3,885
F N B CORP COM 302520101 147,029 10,084 SH SOLE 0 0 0 10,084
F5 INC COM 315616102 452,370 1,537 SH SOLE 0 0 0 1,537
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 262,171 1,204 SH SOLE 0 0 0 1,204
FIRST INDL RLTY TR INC COM 32054K103 276,748 5,750 SH SOLE 0 0 0 5,750
FIVE BELOW INC COM 33829M101 384,357 2,930 SH SOLE 0 0 0 2,930
FLOWERS FOODS INC COM 343498101 222,767 13,940 SH SOLE 0 0 0 13,940
FORTINET INC COM 34959E109 515,385 4,875 SH SOLE 0 0 0 4,875
FOX CORP CL A COM 35137L105 383,762 6,848 SH SOLE 0 0 0 6,848
GABELLI EQUITY TR INC COM 362397101 615,640 105,780 SH SOLE 0 0 0 105,780
GAP INC COM 364760108 377,727 17,319 SH SOLE 0 0 0 17,319
GARMIN LTD SHS H2906T109 388,637 1,862 SH SOLE 0 0 0 1,862
GARTNER INC COM 366651107 235,660 583 SH SOLE 0 0 0 583
GATES INDL CORP PLC ORD SHS G39108108 402,495 17,477 SH SOLE 0 0 0 17,477
GE AEROSPACE COM NEW 369604301 543,093 2,110 SH SOLE 0 0 0 2,110
GE VERNOVA INC COM 36828A101 264,046 499 SH SOLE 0 0 0 499
GEN DIGITAL INC COM 668771108 298,364 10,148 SH SOLE 0 0 0 10,148
GENERAL DYNAMICS CORP COM 369550108 321,993 1,104 SH SOLE 0 0 0 1,104
GENERAL MLS INC COM 370334104 222,265 4,290 SH SOLE 0 0 0 4,290
GENERAL MTRS CO COM 37045V100 362,727 7,371 SH SOLE 0 0 0 7,371
GENPACT LIMITED SHS G3922B107 279,375 6,348 SH SOLE 0 0 0 6,348
GLOBE LIFE INC COM 37959E102 206,570 1,662 SH SOLE 0 0 0 1,662
GOLDEN MATRIX GROUP INC COM 381098300 34,000 20,000 SH SOLE 0 0 0 20,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,958,581 377,170 SH SOLE 0 0 0 377,170
GOLDMAN SACHS GROUP INC COM 38141G104 489,068 691 SH SOLE 0 0 0 691
GRACO INC COM 384109104 217,418 2,529 SH SOLE 0 0 0 2,529
GRAND CANYON ED INC COM 38526M106 329,994 1,746 SH SOLE 0 0 0 1,746
GUIDEWIRE SOFTWARE INC COM 40171V100 289,839 1,231 SH SOLE 0 0 0 1,231
HASBRO INC COM 418056107 246,147 3,334 SH SOLE 0 0 0 3,334
HAWAIIAN ELEC INDUSTRIES COM 419870100 127,603 12,004 SH SOLE 0 0 0 12,004
HCA HEALTHCARE INC COM 40412C101 220,670 576 SH SOLE 0 0 0 576
HEICO CORP NEW COM 422806109 466,744 1,423 SH SOLE 0 0 0 1,423
HIGHWOODS PPTYS INC COM 431284108 324,501 10,437 SH SOLE 0 0 0 10,437
HOME DEPOT INC COM 437076102 302,857 826 SH SOLE 0 0 0 826
HOWMET AEROSPACE INC COM 443201108 260,584 1,400 SH SOLE 0 0 0 1,400
HUMANA INC COM 444859102 253,281 1,036 SH SOLE 0 0 0 1,036
HUNT J B TRANS SVCS INC COM 445658107 470,015 3,273 SH SOLE 0 0 0 3,273
HUNTSMAN CORP COM 447011107 162,375 15,583 SH SOLE 0 0 0 15,583
ILLUMINA INC COM 452327109 386,697 4,053 SH SOLE 0 0 0 4,053
INCYTE CORP COM 45337C102 339,138 4,980 SH SOLE 0 0 0 4,980
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 53,400 15,000 SH SOLE 0 0 0 15,000
INGREDION INC COM 457187102 231,639 1,708 SH SOLE 0 0 0 1,708
INSULET CORP COM 45784P101 206,102 656 SH SOLE 0 0 0 656
INTEL CORP COM 458140100 6,739,645 300,877 SH SOLE 0 0 0 300,877
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244,848 3,329 SH SOLE 0 0 0 3,329
INTUIT COM 461202103 530,075 673 SH SOLE 0 0 0 673
INTUITIVE SURGICAL INC COM NEW 46120E602 448,857 826 SH SOLE 0 0 0 826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,510,149 145,869 SH SOLE 0 0 0 145,869
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 918,613 12,891 SH SOLE 0 0 0 12,891
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 372,797 8,145 SH SOLE 0 0 0 8,145
INVESCO LTD SHS G491BT108 352,875 22,376 SH SOLE 0 0 0 22,376
INVESCO QQQ TR UNIT SER 1 46090E103 708,639 1,285 SH SOLE 0 0 0 1,285
IPG PHOTONICS CORP COM 44980X109 325,744 4,745 SH SOLE 0 0 0 4,745
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 444,640 7,264 SH SOLE 0 0 0 7,264
ISHARES INC MSCI GBL GOLD MN 46434G855 221,396 5,057 SH SOLE 0 0 0 5,057
ISHARES TR CORE S&P SCP ETF 464287804 206,260 1,887 SH SOLE 0 0 0 1,887
ISHARES TR RUS 1000 ETF 464287622 3,031,768 8,928 SH SOLE 0 0 0 8,928
ISHARES TR CORE S&P MCP ETF 464287507 4,008,944 64,640 SH SOLE 0 0 0 64,640
ISHARES TR RUS 1000 GRW ETF 464287614 1,353,136 3,187 SH SOLE 0 0 0 3,187
ISHARES TR CORE MSCI EAFE 46432F842 379,193 4,542 SH SOLE 0 0 0 4,542
ISHARES TR US AER DEF ETF 464288760 314,274 1,666 SH SOLE 0 0 0 1,666
ISHARES TR CORE MSCI INTL 46435G326 1,624,653 21,366 SH SOLE 0 0 0 21,366
ISHARES TR LATN AMER 40 ETF 464287390 7,009,950 267,453 SH SOLE 0 0 0 267,453
ISHARES TR MSCI AC ASIA ETF 464288182 6,726,031 81,409 SH SOLE 0 0 0 81,409
ISHARES TR MSCI EAFE ETF 464287465 204,524 2,288 SH SOLE 0 0 0 2,288
ISHARES TR CORE S&P500 ETF 464287200 5,675,009 9,140 SH SOLE 0 0 0 9,140
JABIL INC COM 466313103 266,301 1,221 SH SOLE 0 0 0 1,221
JACKSON FINANCIAL INC COM CL A 46817M107 3,809,847 42,909 SH SOLE 0 0 0 42,909
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 307,678 7,922 SH SOLE 0 0 0 7,922
JEFFERIES FINL GROUP INC COM 47233W109 5,164,165 94,426 SH SOLE 0 0 0 94,426
JOHNSON & JOHNSON COM 478160104 628,733 4,116 SH SOLE 0 0 0 4,116
JOHNSON CTLS INTL PLC SHS G51502105 518,489 4,909 SH SOLE 0 0 0 4,909
JPMORGAN CHASE & CO. COM 46625H100 6,200,463 21,388 SH SOLE 0 0 0 21,388
KEYSIGHT TECHNOLOGIES INC COM 49338L103 246,773 1,506 SH SOLE 0 0 0 1,506
KILROY RLTY CORP COM 49427F108 346,154 10,089 SH SOLE 0 0 0 10,089
KKR & CO INC COM 48251W104 386,851 2,908 SH SOLE 0 0 0 2,908
KLA CORP COM NEW 482480100 291,120 325 SH SOLE 0 0 0 325
KROGER CO COM 501044101 232,979 3,248 SH SOLE 0 0 0 3,248
KYVERNA THERAPEUTICS INC COM 501976104 1,295,307 421,924 SH SOLE 0 0 0 421,924
LAM RESEARCH CORP COM NEW 512807306 2,174,673 22,341 SH SOLE 0 0 0 22,341
LAMAR ADVERTISING CO NEW CL A 512816109 353,666 2,914 SH SOLE 0 0 0 2,914
LEIDOS HOLDINGS INC COM 525327102 219,610 1,392 SH SOLE 0 0 0 1,392
LENNAR CORP CL A 526057104 292,342 2,643 SH SOLE 0 0 0 2,643
LINCOLN ELEC HLDGS INC COM 533900106 341,249 1,646 SH SOLE 0 0 0 1,646
LOCKHEED MARTIN CORP COM 539830109 457,589 988 SH SOLE 0 0 0 988
LYFT INC CL A COM 55087P104 287,084 18,216 SH SOLE 0 0 0 18,216
MANHATTAN ASSOCIATES INC COM 562750109 384,079 1,945 SH SOLE 0 0 0 1,945
MANPOWERGROUP INC WIS COM 56418H100 267,933 6,632 SH SOLE 0 0 0 6,632
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 207,674 2,872 SH SOLE 0 0 0 2,872
MARVELL TECHNOLOGY INC COM 573874104 274,693 3,549 SH SOLE 0 0 0 3,549
MASCO CORP COM 574599106 414,627 6,442 SH SOLE 0 0 0 6,442
MASIMO CORP COM 574795100 232,144 1,380 SH SOLE 0 0 0 1,380
MASTEC INC COM 576323109 255,304 1,498 SH SOLE 0 0 0 1,498
MASTERCARD INCORPORATED CL A 57636Q104 257,369 458 SH SOLE 0 0 0 458
MATTEL INC COM 577081102 203,905 10,340 SH SOLE 0 0 0 10,340
MCDONALDS CORP COM 580135101 1,014,999 3,474 SH SOLE 0 0 0 3,474
MCKESSON CORP COM 58155Q103 234,490 320 SH SOLE 0 0 0 320
MEDTRONIC PLC SHS G5960L103 298,383 3,423 SH SOLE 0 0 0 3,423
MERCK & CO INC COM 58933Y105 654,812 8,272 SH SOLE 0 0 0 8,272
META PLATFORMS INC CL A 30303M102 1,236,304 1,675 SH SOLE 0 0 0 1,675
MGIC INVT CORP WIS COM 552848103 336,537 12,088 SH SOLE 0 0 0 12,088
MICRON TECHNOLOGY INC COM 595112103 210,634 1,709 SH SOLE 0 0 0 1,709
MICROSOFT CORP COM 594918104 4,790,300 9,630 SH SOLE 0 0 0 9,630
MOLINA HEALTHCARE INC COM 60855R100 229,979 772 SH SOLE 0 0 0 772
MONDELEZ INTL INC CL A 609207105 338,414 5,018 SH SOLE 0 0 0 5,018
MONGODB INC CL A 60937P106 375,252 1,787 SH SOLE 0 0 0 1,787
MONOLITHIC PWR SYS INC COM 609839105 285,238 390 SH SOLE 0 0 0 390
MONSTER BEVERAGE CORP NEW COM 61174X109 573,845 9,161 SH SOLE 0 0 0 9,161
MOODYS CORP COM 615369105 431,870 861 SH SOLE 0 0 0 861
MORNINGSTAR INC COM 617700109 229,169 730 SH SOLE 0 0 0 730
MSC INDL DIRECT INC CL A 553530106 262,287 3,085 SH SOLE 0 0 0 3,085
MSCI INC COM 55354G100 279,719 485 SH SOLE 0 0 0 485
NETAPP INC COM 64110D104 221,624 2,080 SH SOLE 0 0 0 2,080
NETFLIX INC COM 64110L106 565,113 422 SH SOLE 0 0 0 422
NEWELL BRANDS INC COM 651229106 71,291 13,202 SH SOLE 0 0 0 13,202
NEWS CORP NEW CL A 65249B109 232,826 7,834 SH SOLE 0 0 0 7,834
NNN REIT INC COM 637417106 387,843 8,982 SH SOLE 0 0 0 8,982
NORTHERN TR CORP COM 665859104 215,036 1,696 SH SOLE 0 0 0 1,696
NOVOCURE LTD ORD SHS G6674U108 237,078 13,319 SH SOLE 0 0 0 13,319
NU HLDGS LTD ORD SHS CL A G6683N103 7,280,312 530,635 SH SOLE 0 0 0 530,635
NUCOR CORP COM 670346105 488,236 3,769 SH SOLE 0 0 0 3,769
NUTANIX INC CL A 67059N108 568,714 7,440 SH SOLE 0 0 0 7,440
NVIDIA CORPORATION COM 67066G104 57,857,146 366,208 SH SOLE 0 0 0 366,208
OKLO INC COM CL A 02156V109 212,202 3,790 SH SOLE 0 0 0 3,790
OKTA INC CL A 679295105 345,196 3,453 SH SOLE 0 0 0 3,453
OLD REP INTL CORP COM 680223104 245,617 6,390 SH SOLE 0 0 0 6,390
OMEGA HEALTHCARE INVS INC COM 681936100 244,820 6,680 SH SOLE 0 0 0 6,680
ON SEMICONDUCTOR CORP COM 682189105 266,138 5,078 SH SOLE 0 0 0 5,078
OREILLY AUTOMOTIVE INC COM 67103H107 273,094 3,030 SH SOLE 0 0 0 3,030
OSHKOSH CORP COM 688239201 269,658 2,375 SH SOLE 0 0 0 2,375
OWENS CORNING NEW COM 690742101 237,635 1,728 SH SOLE 0 0 0 1,728
PACKAGING CORP AMER COM 695156109 281,544 1,494 SH SOLE 0 0 0 1,494
PALANTIR TECHNOLOGIES INC CL A 69608A108 540,372 3,964 SH SOLE 0 0 0 3,964
PALO ALTO NETWORKS INC COM 697435105 339,088 1,657 SH SOLE 0 0 0 1,657
PARK HOTELS & RESORTS INC COM 700517105 131,650 12,869 SH SOLE 0 0 0 12,869
PAYLOCITY HLDG CORP COM 70438V106 290,085 1,601 SH SOLE 0 0 0 1,601
PEPSICO INC COM 713448108 360,469 2,730 SH SOLE 0 0 0 2,730
PFIZER INC COM 717081103 800 10,000 SH Call SOLE 0 0 0 10,000
PG&E CORP COM 69331C108 239,615 17,189 SH SOLE 0 0 0 17,189
PHATHOM PHARMACEUTICALS INC COM 71722W107 288,266 30,059 SH SOLE 0 0 0 30,059
PHILIP MORRIS INTL INC COM 718172109 462,792 2,541 SH SOLE 0 0 0 2,541
PINTEREST INC CL A 72352L106 221,507 6,177 SH SOLE 0 0 0 6,177
PNC FINL SVCS GROUP INC COM 693475105 590,579 3,168 SH SOLE 0 0 0 3,168
PPG INDS INC COM 693506107 219,096 1,926 SH SOLE 0 0 0 1,926
PRICE T ROWE GROUP INC COM 74144T108 218,674 2,266 SH SOLE 0 0 0 2,266
PUBLIC STORAGE OPER CO COM 74460D109 283,453 966 SH SOLE 0 0 0 966
QUALCOMM INC COM 747525103 4,060,992 25,499 SH SOLE 0 0 0 25,499
RALPH LAUREN CORP CL A 751212101 447,351 1,631 SH SOLE 0 0 0 1,631
REPUBLIC SVCS INC COM 760759100 262,393 1,064 SH SOLE 0 0 0 1,064
REYNOLDS CONSUMER PRODS INC COM 76171L106 208,561 9,737 SH SOLE 0 0 0 9,737
ROBERT HALF INC. COM 770323103 243,714 5,937 SH SOLE 0 0 0 5,937
ROBINHOOD MKTS INC COM CL A 770700102 10,155,391 108,463 SH SOLE 0 0 0 108,463
ROBLOX CORP CL A 771049103 1,889,287 17,959 SH SOLE 0 0 0 17,959
ROKU INC COM CL A 77543R102 244,949 2,787 SH SOLE 0 0 0 2,787
ROLLINS INC COM 775711104 261,281 4,631 SH SOLE 0 0 0 4,631
ROYAL CARIBBEAN GROUP COM V7780T103 270,553 864 SH SOLE 0 0 0 864
RTX CORPORATION COM 75513E101 6,365,746 43,595 SH SOLE 0 0 0 43,595
SALESFORCE INC COM 79466L302 289,348 1,061 SH SOLE 0 0 0 1,061
SBA COMMUNICATIONS CORP NEW CL A 78410G104 350,152 1,491 SH SOLE 0 0 0 1,491
SCHNEIDER NATIONAL INC CL B 80689H102 308,396 12,770 SH SOLE 0 0 0 12,770
SCHWAB CHARLES CORP COM 808513105 216,513 2,373 SH SOLE 0 0 0 2,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,994,642 83,703 SH SOLE 0 0 0 83,703
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 522,526 23,644 SH SOLE 0 0 0 23,644
SCIENCE APPLICATIONS INTL CO COM 808625107 216,324 1,921 SH SOLE 0 0 0 1,921
SCOTTS MIRACLE-GRO CO CL A 810186106 242,100 3,670 SH SOLE 0 0 0 3,670
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,222,175 63,950 SH SOLE 0 0 0 63,950
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 285,880 9,495 SH SOLE 0 0 0 9,495
SERVICENOW INC COM 81762P102 978,732 952 SH SOLE 0 0 0 952
SKYWORKS SOLUTIONS INC COM 83088M102 299,142 4,014 SH SOLE 0 0 0 4,014
SNOWFLAKE INC CL A 833445109 676,457 3,023 SH SOLE 0 0 0 3,023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,793,895 65,370 SH SOLE 0 0 0 65,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,569,598 65,663 SH SOLE 0 0 0 65,663
SPDR SER TR BLOOMBERG 3-12 M 78468R523 7,590,387 76,339 SH SOLE 0 0 0 76,339
SPDR SER TR PORTFOLIO S&P500 78464A854 289,960 3,989 SH SOLE 0 0 0 3,989
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,668,214 50,978 SH SOLE 0 0 0 50,978
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,998,195 32,685 SH SOLE 0 0 0 32,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 238,643 311 SH SOLE 0 0 0 311
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,758,658 227,166 SH SOLE 0 0 0 227,166
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,285,673 431,836 SH SOLE 0 0 0 431,836
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 286,902 3,465 SH SOLE 0 0 0 3,465
STERIS PLC SHS USD G8473T100 206,349 859 SH SOLE 0 0 0 859
SYNCHRONY FINANCIAL COM 87165B103 383,361 5,744 SH SOLE 0 0 0 5,744
T-MOBILE US INC COM 872590104 394,083 1,654 SH SOLE 0 0 0 1,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205,200 906 SH SOLE 0 0 0 906
TAPESTRY INC COM 876030107 221,106 2,518 SH SOLE 0 0 0 2,518
TE CONNECTIVITY PLC ORD SHS G87052109 351,008 2,081 SH SOLE 0 0 0 2,081
TECHNIPFMC PLC COM G87110105 243,766 7,078 SH SOLE 0 0 0 7,078
TERADYNE INC COM 880770102 231,459 2,574 SH SOLE 0 0 0 2,574
TESLA INC COM 88160R101 282,400 889 SH SOLE 0 0 0 889
TEXAS ROADHOUSE INC COM 882681109 258,064 1,377 SH SOLE 0 0 0 1,377
THE CIGNA GROUP COM 125523100 415,216 1,256 SH SOLE 0 0 0 1,256
THORNBURG INCM BUILDER OPP T COM 885213108 3,428,380 174,739 SH SOLE 0 0 0 174,739
TJX COS INC NEW COM 872540109 537,182 4,350 SH SOLE 0 0 0 4,350
TOPBUILD CORP COM 89055F103 224,028 692 SH SOLE 0 0 0 692
TORO CO COM 891092108 385,842 5,459 SH SOLE 0 0 0 5,459
TRAVEL PLUS LEISURE CO COM 894164102 392,116 7,598 SH SOLE 0 0 0 7,598
TWILIO INC CL A 90138F102 222,356 1,788 SH SOLE 0 0 0 1,788
TYSON FOODS INC CL A 902494103 247,790 4,430 SH SOLE 0 0 0 4,430
UBER TECHNOLOGIES INC COM 90353T100 315,634 3,383 SH SOLE 0 0 0 3,383
ULTA BEAUTY INC COM 90384S303 509,924 1,090 SH SOLE 0 0 0 1,090
UNITED AIRLS HLDGS INC COM 910047109 240,960 3,026 SH SOLE 0 0 0 3,026
UNITED PARCEL SERVICE INC CL B 911312106 345,720 3,425 SH SOLE 0 0 0 3,425
UNITED RENTALS INC COM 911363109 244,107 324 SH SOLE 0 0 0 324
UNITEDHEALTH GROUP INC COM 91324P102 227,114 728 SH SOLE 0 0 0 728
UNIVERSAL HLTH SVCS INC CL B 913903100 236,223 1,304 SH SOLE 0 0 0 1,304
UPSTART HLDGS INC COM 91680M107 1,320,119 20,410 SH SOLE 0 0 0 20,410
US FOODS HLDG CORP COM 912008109 390,980 5,077 SH SOLE 0 0 0 5,077
V F CORP COM 918204108 139,069 11,836 SH SOLE 0 0 0 11,836
VALMONT INDS INC COM 920253101 308,609 945 SH SOLE 0 0 0 945
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,656,631 9,526 SH SOLE 0 0 0 9,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 570,014 1,875 SH SOLE 0 0 0 1,875
VANGUARD INDEX FDS MID CAP ETF 922908629 661,518 2,364 SH SOLE 0 0 0 2,364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,296,280 11,903 SH SOLE 0 0 0 11,903
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,892,560 20,645 SH SOLE 0 0 0 20,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,865,780 13,847 SH SOLE 0 0 0 13,847
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223,675 784 SH SOLE 0 0 0 784
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,195,767 107,919 SH SOLE 0 0 0 107,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248,469 1,214 SH SOLE 0 0 0 1,214
VANGUARD STAR FDS VG TL INTL STK F 921909768 556,934 8,061 SH SOLE 0 0 0 8,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 538,761 9,450 SH SOLE 0 0 0 9,450
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,223,787 8,804 SH SOLE 0 0 0 8,804
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200,659 808 SH SOLE 0 0 0 808
VERISIGN INC COM 92343E102 686,769 2,378 SH SOLE 0 0 0 2,378
VERTIV HOLDINGS CO COM CL A 92537N108 9,098,249 70,853 SH SOLE 0 0 0 70,853
VISA INC COM CL A 92826C839 504,527 1,421 SH SOLE 0 0 0 1,421
WABTEC COM 929740108 349,828 1,671 SH SOLE 0 0 0 1,671
WALGREENS BOOTS ALLIANCE INC COM 931427108 259,482 22,603 SH SOLE 0 0 0 22,603
WALMART INC COM 931142103 358,956 3,671 SH SOLE 0 0 0 3,671
WEC ENERGY GROUP INC COM 92939U106 206,003 1,977 SH SOLE 0 0 0 1,977
WELLS FARGO CO NEW COM 949746101 236,114 2,947 SH SOLE 0 0 0 2,947
WESCO INTL INC COM 95082P105 234,098 1,264 SH SOLE 0 0 0 1,264
WESTERN DIGITAL CORP COM 958102105 338,190 5,285 SH SOLE 0 0 0 5,285
WILLIAMS COS INC COM 969457100 235,914 3,756 SH SOLE 0 0 0 3,756
WILLIAMS SONOMA INC COM 969904101 296,353 1,814 SH SOLE 0 0 0 1,814
WORKDAY INC CL A 98138H101 214,560 894 SH SOLE 0 0 0 894
YETI HLDGS INC COM 98585X104 378,713 12,015 SH SOLE 0 0 0 12,015
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 471,174 1,528 SH SOLE 0 0 0 1,528
ZOETIS INC CL A 98978V103 393,930 2,526 SH SOLE 0 0 0 2,526
ZOOM COMMUNICATIONS INC CL A 98980L101 506,636 6,497 SH SOLE 0 0 0 6,497
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 213,876 21,134 SH SOLE 0 0 0 21,134
ZSCALER INC COM 98980G102 302,952 965 SH SOLE 0 0 0 965