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
AMAZON COM INC COM Stock 023135106 18,293,365 83,383 SH SOLE 0 83,382 0 0
CUBESMART COM REIT 229663109 351,943 8,281 SH SOLE 0 8,281 0 0
GLOBAL PMTS INC COM Stock 37940X102 318,728 3,982 SH SOLE 0 3,982 0 0
PRUDENTIAL FINL INC COM Stock 744320102 523,530 4,873 SH SOLE 0 4,872 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 308,947 15,107 SH SOLE 0 15,107 0 0
ULTA BEAUTY INC COM Stock 90384S303 579,161 1,238 SH SOLE 0 1,238 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,001,227 1,815 SH SOLE 0 1,815 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,056,916 8,123 SH SOLE 0 8,122 0 0
STARBUCKS CORP COM Stock 855244109 1,105,418 12,064 SH SOLE 0 12,063 0 0
SEMPRA COM Stock 816851109 263,936 3,483 SH SOLE 0 3,483 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 514,806 6,116 SH SOLE 0 6,115 0 0
OLD REP INTL CORP COM Stock 680223104 315,093 8,197 SH SOLE 0 8,197 0 0
ATI INC COM Stock 01741R102 212,569 2,462 SH SOLE 0 2,462 0 0
BLOCK INC CL A Stock 852234103 29,999,179 441,619 SH SOLE 0 441,619 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 33,660,475 1,314,862 SH SOLE 0 1,314,862 0 0
INTERDIGITAL INC COM Stock 45867G101 641,177 2,859 SH SOLE 0 2,859 0 0
XPO INC COM Stock 983793100 214,440 1,698 SH SOLE 0 1,698 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 446,816 3,965 SH SOLE 0 3,965 0 0
ISHARES MSCI CANADA ETF ETF 464286509 2,593,377 56,134 SH SOLE 0 56,133 0 0
ELEVANCE HEALTH INC COM Stock 036752103 1,621,294 4,168 SH SOLE 0 4,168 0 0
ISHARES GOLD TRUST ETF 464285204 20,086,281 322,102 SH SOLE 0 322,102 0 0
EBAY INC. COM Stock 278642103 652,270 8,760 SH SOLE 0 8,760 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 26,149,050 511,823 SH SOLE 0 511,823 0 0
AZENTA INC COM Stock 114340102 490,602 15,939 SH SOLE 0 15,939 0 0
HUBBELL INC COM Stock 443510607 539,511 1,321 SH SOLE 0 1,321 0 0
LOGITECH INTL S A SHS Stock H50430232 289,498 3,212 SH SOLE 0 3,212 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 449,329 1,466 SH SOLE 0 1,466 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,035,564 16,532 SH SOLE 0 16,532 0 0
VULCAN MATLS CO COM Stock 929160109 718,064 2,753 SH SOLE 0 2,753 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,033,016 26,403 SH SOLE 0 26,402 0 0
CORPAY INC COM SHS Stock 219948106 275,079 829 SH SOLE 0 829 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 362,575 1,493 SH SOLE 0 1,493 0 0
WILLIAMS SONOMA INC COM Stock 969904101 513,472 3,143 SH SOLE 0 3,143 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,043,440 4,560 SH SOLE 0 4,560 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,165,268 3,834 SH SOLE 0 3,834 0 0
THOMSON REUTERS CORP COM Stock 884903808 896,235 4,456 SH SOLE 0 4,456 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 352,244 7,485 SH SOLE 0 7,485 0 0
VANGUARD ENERGY ETF ETF 92204A306 2,768,218 23,239 SH SOLE 0 23,238 0 0
DEXCOM INC COM Stock 252131107 303,769 3,480 SH SOLE 0 3,480 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 7,889,048 7,969 SH SOLE 0 7,969 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,235,598 3,225 SH SOLE 0 3,225 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 267,590 2,109 SH SOLE 0 2,109 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,317,650 89,504 SH SOLE 0 89,503 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,396,077 6,211 SH SOLE 0 6,211 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 452,749 6,864 SH SOLE 0 6,864 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 757,944 4,400 SH SOLE 0 4,400 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 425,658 28,510 SH SOLE 0 28,510 0 0
SHELL PLC SPON ADS ADR 780259305 861,113 12,230 SH SOLE 0 12,229 0 0
GAP INC COM Stock 364760108 385,208 17,662 SH SOLE 0 17,662 0 0
YUM BRANDS INC COM Stock 988498101 891,063 6,013 SH SOLE 0 6,013 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 328,340 2,023 SH SOLE 0 2,023 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,735,196 25,465 SH SOLE 0 25,465 0 0
F5 INC COM Stock 315616102 465,909 1,583 SH SOLE 0 1,583 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,712,899 29,581 SH SOLE 0 29,581 0 0
COCA COLA CO COM Stock 191216100 2,692,590 38,058 SH SOLE 0 38,057 0 0
POPULAR INC COM NEW Stock 733174700 256,459 2,327 SH SOLE 0 2,327 0 0
GENERAL MLS INC COM Stock 370334104 289,273 5,583 SH SOLE 0 5,583 0 0
AMEREN CORP COM Stock 023608102 250,114 2,604 SH SOLE 0 2,604 0 0
PPG INDS INC COM Stock 693506107 406,429 3,573 SH SOLE 0 3,573 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,081,401 25,742 SH SOLE 0 25,741 0 0
TRUIST FINL CORP COM Stock 89832Q109 571,466 13,293 SH SOLE 0 13,293 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 616,261 6,105 SH SOLE 0 6,105 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,339,118 4,901 SH SOLE 0 4,901 0 0
BIOGEN INC COM Stock 09062X103 282,829 2,252 SH SOLE 0 2,252 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 581,353 20,674 SH SOLE 0 20,674 0 0
VENTAS INC COM REIT 92276F100 254,321 4,027 SH SOLE 0 4,027 0 0
US FOODS HLDG CORP COM Stock 912008109 288,402 3,745 SH SOLE 0 3,745 0 0
ESSEX PPTY TR INC COM REIT 297178105 494,250 1,744 SH SOLE 0 1,744 0 0
GRAND CANYON ED INC COM Stock 38526M106 445,095 2,355 SH SOLE 0 2,355 0 0
INTEL CORP COM Stock 458140100 244,989 10,937 SH SOLE 0 10,937 0 0
PERRIGO CO PLC SHS Stock G97822103 263,032 9,844 SH SOLE 0 9,844 0 0
BOSTON BEER INC CL A Stock 100557107 224,202 1,175 SH SOLE 0 1,175 0 0
CME GROUP INC COM Stock 12572Q105 1,096,466 3,978 SH SOLE 0 3,978 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 711,130 4,952 SH SOLE 0 4,952 0 0
BOYD GAMING CORP COM Stock 103304101 460,071 5,881 SH SOLE 0 5,881 0 0
VAIL RESORTS INC COM Stock 91879Q109 200,498 1,276 SH SOLE 0 1,276 0 0
MSA SAFETY INC COM Stock 553498106 500,915 2,990 SH SOLE 0 2,990 0 0
STATE STR CORP COM Stock 857477103 859,865 8,086 SH SOLE 0 8,086 0 0
MEDTRONIC PLC SHS Stock G5960L103 872,572 10,010 SH SOLE 0 10,010 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 3,149,491 26,031 SH SOLE 0 26,031 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 305,534 6,205 SH SOLE 0 6,205 0 0
NETFLIX INC COM Stock 64110L106 7,843,284 5,857 SH SOLE 0 5,857 0 0
PAYCHEX INC COM Stock 704326107 560,652 3,854 SH SOLE 0 3,854 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 112,138 26,018 SH SOLE 0 26,018 0 0
GUESS INC COM Stock 401617105 224,632 18,580 SH SOLE 0 18,580 0 0
PACCAR INC COM Stock 693718108 633,849 6,668 SH SOLE 0 6,667 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 291,442 963 SH SOLE 0 963 0 0
SEI INVTS CO COM Stock 784117103 255,202 2,840 SH SOLE 0 2,840 0 0
HESS CORP COM Stock 42809H107 1,039,713 7,505 SH SOLE 0 7,504 0 0
MYR GROUP INC DEL COM Stock 55405W104 214,837 1,184 SH SOLE 0 1,184 0 0
TETRA TECH INC NEW COM Stock 88162G103 762,963 21,217 SH SOLE 0 21,217 0 0
WATERS CORP COM Stock 941848103 266,667 764 SH SOLE 0 764 0 0
CAPITOL FED FINL INC COM Stock 14057J101 156,008 25,575 SH SOLE 0 25,575 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 6,449,179 162,366 SH SOLE 0 162,366 0 0
PROLOGIS INC. COM REIT 74340W103 739,692 7,037 SH SOLE 0 7,036 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 585,225 8,807 SH SOLE 0 8,807 0 0
ISHARES AGENCY BOND ETF ETF 464288166 20,608,929 187,866 SH SOLE 0 187,866 0 0
SANOFI SPONSORED ADR ADR 80105N105 314,257 6,505 SH SOLE 0 6,505 0 0
MERCK & CO INC COM Stock 58933Y105 1,744,054 22,032 SH SOLE 0 22,032 0 0
OSHKOSH CORP COM Stock 688239201 365,485 3,219 SH SOLE 0 3,219 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,428,597 2,312 SH SOLE 0 2,312 0 0
MCKESSON CORP COM Stock 58155Q103 2,166,223 2,956 SH SOLE 0 2,956 0 0
E L F BEAUTY INC COM Stock 26856L103 333,126 2,677 SH SOLE 0 2,677 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,134,031 10,916 SH SOLE 0 10,915 0 0
NUTANIX INC CL A Stock 67059N108 740,016 9,681 SH SOLE 0 9,681 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,441,644 5,831 SH SOLE 0 5,830 0 0
COMFORT SYS USA INC COM Stock 199908104 472,937 882 SH SOLE 0 882 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 662,953 2,823 SH SOLE 0 2,823 0 0
UNITED RENTALS INC COM Stock 911363109 1,120,383 1,487 SH SOLE 0 1,487 0 0
EMERSON ELEC CO COM Stock 291011104 913,186 6,849 SH SOLE 0 6,849 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 543,600 7,406 SH SOLE 0 7,406 0 0
ALLSTATE CORP COM Stock 020002101 618,589 3,073 SH SOLE 0 3,072 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3,411,735 45,508 SH SOLE 0 45,508 0 0
LEGGETT & PLATT INC COM Stock 524660107 102,526 11,494 SH SOLE 0 11,494 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,478,064 3,320 SH SOLE 0 3,320 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 95,560 15,795 SH SOLE 0 15,795 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 626,815 8,033 SH SOLE 0 8,033 0 0
SMUCKER J M CO COM NEW Stock 832696405 208,397 2,122 SH SOLE 0 2,122 0 0
CORNING INC COM Stock 219350105 770,601 14,653 SH SOLE 0 14,653 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 461,283 5,898 SH SOLE 0 5,898 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 144,161 14,092 SH SOLE 0 14,092 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 796,575 8,743 SH SOLE 0 8,743 0 0
HOWMET AEROSPACE INC COM Stock 443201108 1,175,609 6,316 SH SOLE 0 6,316 0 0
GEN DIGITAL INC COM Stock 668771108 435,061 14,798 SH SOLE 0 14,798 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3,908,855 39,030 SH SOLE 0 39,030 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 832,342 19,236 SH SOLE 0 19,236 0 0
UNUM GROUP COM Stock 91529Y106 273,857 3,391 SH SOLE 0 3,391 0 0
CHUBB LIMITED COM Stock H1467J104 1,130,105 3,901 SH SOLE 0 3,900 0 0
FEDEX CORP COM Stock 31428X106 1,133,695 4,987 SH SOLE 0 4,987 0 0
SNAP ON INC COM Stock 833034101 469,571 1,509 SH SOLE 0 1,509 0 0
PULTE GROUP INC COM Stock 745867101 1,042,882 9,889 SH SOLE 0 9,888 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 831,300 2,421 SH SOLE 0 2,421 0 0
PEPSICO INC COM Stock 713448108 1,174,754 8,897 SH SOLE 0 8,896 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 12,700,834 213,639 SH SOLE 0 213,638 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 67,217,364 1,205,909 SH SOLE 0 1,205,908 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 525,346 33,981 SH SOLE 0 33,981 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 842,784 6,537 SH SOLE 0 6,537 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 272,050 11,265 SH SOLE 0 11,265 0 0
OKTA INC CL A Stock 679295105 203,239 2,033 SH SOLE 0 2,033 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 736,582 4,367 SH SOLE 0 4,367 0 0
HONEYWELL INTL INC COM Stock 438516106 2,060,324 8,847 SH SOLE 0 8,847 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,378,716 3,152 SH SOLE 0 3,152 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 204,484 2,692 SH SOLE 0 2,692 0 0
FORD MTR CO COM Stock 345370860 343,109 31,623 SH SOLE 0 31,622 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 291,477 7,953 SH SOLE 0 7,953 0 0
INGERSOLL RAND INC COM Stock 45687V106 333,386 4,008 SH SOLE 0 4,008 0 0
US BANCORP DEL COM NEW Stock 902973304 495,488 10,950 SH SOLE 0 10,950 0 0
XCEL ENERGY INC COM Stock 98389B100 286,088 4,201 SH SOLE 0 4,201 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 485,625 881 SH SOLE 0 881 0 0
BP PLC SPONSORED ADR ADR 055622104 244,472 8,168 SH SOLE 0 8,168 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 469,847 12,097 SH SOLE 0 12,097 0 0
HOME DEPOT INC COM Stock 437076102 4,507,784 12,295 SH SOLE 0 12,294 0 0
ALLIENT INC COM Stock 019330109 200,068 5,510 SH SOLE 0 5,510 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 816,522 21,803 SH SOLE 0 21,803 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,835,247 5,951 SH SOLE 0 5,950 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 31,546,754 1,351,618 SH SOLE 0 1,351,617 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 15,434,868 451,576 SH SOLE 0 451,576 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 3,631,389 115,136 SH SOLE 0 115,136 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 901,478 13,143 SH SOLE 0 13,143 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,019,781 29,823 SH SOLE 0 29,822 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 530,507 1,703 SH SOLE 0 1,703 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,988,951 41,359 SH SOLE 0 41,358 0 0
SPDR GOLD SHARES ETF 78463V107 9,021,444 29,595 SH SOLE 0 29,595 0 0
SOUTHERN CO COM Stock 842587107 782,092 8,517 SH SOLE 0 8,516 0 0
ROKU INC COM CL A Stock 77543R102 249,608 2,840 SH SOLE 0 2,840 0 0
VICI PPTYS INC COM REIT 925652109 222,006 6,810 SH SOLE 0 6,810 0 0
CENCORA INC COM Stock 03073E105 1,038,430 3,463 SH SOLE 0 3,463 0 0
BECTON DICKINSON & CO COM Stock 075887109 304,082 1,765 SH SOLE 0 1,765 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 283,149 1,165 SH SOLE 0 1,165 0 0
TECK RESOURCES LTD CL B Stock 878742204 534,591 13,239 SH SOLE 0 13,239 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 677,824 28,819 SH SOLE 0 28,819 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,824,891 38,557 SH SOLE 0 38,556 0 0
SEA LTD SPONSORD ADS ADR 81141R100 741,482 4,636 SH SOLE 0 4,636 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 245,466 935 SH SOLE 0 935 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 356,097 16,113 SH SOLE 0 16,113 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 273,508 11,191 SH SOLE 0 11,191 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 751,117 9,276 SH SOLE 0 9,276 0 0
FORTINET INC COM Stock 34959E109 635,271 6,009 SH SOLE 0 6,009 0 0
AON PLC SHS CL A Stock G0403H108 1,372,812 3,848 SH SOLE 0 3,848 0 0
STERIS PLC SHS USD Stock G8473T100 398,525 1,659 SH SOLE 0 1,659 0 0
SMITH A O CORP COM Stock 831865209 293,240 4,472 SH SOLE 0 4,472 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 231,338 2,656 SH SOLE 0 2,656 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 776,703 2,426 SH SOLE 0 2,426 0 0
ATMOS ENERGY CORP COM Stock 049560105 222,689 1,445 SH SOLE 0 1,445 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100 154,206 15,436 SH SOLE 0 15,436 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 493,606 5,517 SH SOLE 0 5,517 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1,356,464 88,254 SH SOLE 0 88,254 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 701,156 3,382 SH SOLE 0 3,382 0 0
MSC INDL DIRECT INC CL A Stock 553530106 461,148 5,424 SH SOLE 0 5,424 0 0
CENTENE CORP DEL COM Stock 15135B101 297,129 5,474 SH SOLE 0 5,474 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,526,950 23,122 SH SOLE 0 23,121 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10,276,950 21,156 SH SOLE 0 21,156 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 211,945 9,203 SH SOLE 0 9,203 0 0
ADOBE INC COM Stock 00724F101 2,183,938 5,645 SH SOLE 0 5,645 0 0
EXELON CORP COM Stock 30161N101 377,796 8,701 SH SOLE 0 8,700 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 20,585,064 116,808 SH SOLE 0 116,807 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 228,669 4,906 SH SOLE 0 4,906 0 0
PROGRESSIVE CORP COM Stock 743315103 2,708,721 10,150 SH SOLE 0 10,150 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 394,611 14,675 SH SOLE 0 14,675 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 7,272,119 147,298 SH SOLE 0 147,298 0 0
QUINSTREET INC COM Stock 74874Q100 189,159 11,749 SH SOLE 0 11,749 0 0
FISERV INC COM Stock 337738108 1,041,356 6,040 SH SOLE 0 6,040 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,093,187 12,129 SH SOLE 0 12,129 0 0
EASTMAN CHEM CO COM Stock 277432100 609,524 8,164 SH SOLE 0 8,164 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 550,822 6,935 SH SOLE 0 6,934 0 0
DROPBOX INC CL A Stock 26210C104 345,602 12,084 SH SOLE 0 12,084 0 0
INTUIT COM Stock 461202103 2,851,261 3,620 SH SOLE 0 3,620 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 446,907 2,747 SH SOLE 0 2,747 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,381,869 22,591 SH SOLE 0 22,590 0 0
NEWMONT CORP COM Stock 651639106 313,430 5,380 SH SOLE 0 5,379 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 222,275 30,701 SH SOLE 0 30,701 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5,771,931 7,522 SH SOLE 0 7,522 0 0
CSX CORP COM Stock 126408103 865,155 26,514 SH SOLE 0 26,514 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 827,935 27,497 SH SOLE 0 27,497 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,322,530 37,056 SH SOLE 0 37,056 0 0
MICROSOFT CORP COM Stock 594918104 45,908,383 92,295 SH SOLE 0 92,294 0 0
LENNAR CORP CL A Stock 526057104 981,760 8,876 SH SOLE 0 8,875 0 0
VALERO ENERGY CORP COM Stock 91913Y100 1,737,839 12,928 SH SOLE 0 12,928 0 0
DOCUSIGN INC COM Stock 256163106 7,294,009 93,645 SH SOLE 0 93,645 0 0
DOCUSIGN INC COM Stock 256163106 6,807,586 87,400 SH Call SOLE 0 87,400 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 319,077 4,356 SH SOLE 0 4,356 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 177,962 15,529 SH SOLE 0 15,529 0 0
CANADIAN NAT RES LTD COM Stock 136385101 886,077 28,219 SH SOLE 0 28,219 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 464,327 13,737 SH SOLE 0 13,737 0 0
CVS HEALTH CORP COM Stock 126650100 1,187,446 17,214 SH SOLE 0 17,214 0 0
SCHOLAR ROCK HLDG CORP COM Stock 80706P103 337,340 9,524 SH SOLE 0 9,524 0 0
DTE ENERGY CO COM Stock 233331107 428,530 3,235 SH SOLE 0 3,235 0 0
EVERGY INC COM Stock 30034W106 347,821 5,046 SH SOLE 0 5,046 0 0
SPS COMM INC COM Stock 78463M107 224,685 1,651 SH SOLE 0 1,651 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 3,081,577 28,394 SH SOLE 0 28,393 0 0
TEXTRON INC COM Stock 883203101 458,781 5,714 SH SOLE 0 5,714 0 0
MASCO CORP COM Stock 574599106 746,606 11,600 SH SOLE 0 11,600 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,219,310 7,585 SH SOLE 0 7,584 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1,255,370 20,320 SH SOLE 0 20,320 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,022,311 1,915 SH SOLE 0 1,915 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 1,629,441 32,746 SH SOLE 0 32,746 0 0
GARMIN LTD SHS Stock H2906T109 755,695 3,621 SH SOLE 0 3,620 0 0
AVERY DENNISON CORP COM Stock 053611109 474,997 2,707 SH SOLE 0 2,707 0 0
POWELL INDS INC COM Stock 739128106 634,296 3,014 SH SOLE 0 3,014 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 902,860 11,188 SH SOLE 0 11,187 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 2,021,043 37,083 SH SOLE 0 37,083 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 728,800 1 SH SOLE 0 1 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 358,555 1,537 SH SOLE 0 1,537 0 0
READY CAPITAL CORP COM REIT 75574U101 54,393 12,447 SH SOLE 0 12,447 0 0
BOEING CO COM Stock 097023105 1,689,440 8,063 SH SOLE 0 8,063 0 0
COPART INC COM Stock 217204106 359,291 7,322 SH SOLE 0 7,322 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,546,008 22,270 SH SOLE 0 22,270 0 0
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LINDE PLC SHS Stock G54950103 3,012,605 6,421 SH SOLE 0 6,421 0 0
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FIFTH THIRD BANCORP COM Stock 316773100 565,225 13,742 SH SOLE 0 13,742 0 0
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KELLANOVA COM Stock 487836108 791,085 9,947 SH SOLE 0 9,947 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103 245,053 6,533 SH SOLE 0 6,533 0 0
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META PLATFORMS INC CL A Stock 30303M102 52,257,303 70,801 SH SOLE 0 70,800 0 0
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WORKDAY INC CL A Stock 98138H101 341,520 1,423 SH SOLE 0 1,423 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 271,180 3,661 SH SOLE 0 3,661 0 0
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CASEYS GEN STORES INC COM Stock 147528103 690,453 1,353 SH SOLE 0 1,353 0 0
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FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232 708,357 9,261 SH SOLE 0 9,260 0 0
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HEICO CORP NEW COM Stock 422806109 359,488 1,096 SH SOLE 0 1,096 0 0
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VOYA FINANCIAL INC COM Stock 929089100 318,435 4,485 SH SOLE 0 4,485 0 0
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EQT CORP COM Stock 26884L109 417,979 7,167 SH SOLE 0 7,167 0 0
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