The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |