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
3M CO COM 88579Y101 490,226 3,062 SH SOLE 0 0 0 3,062
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 497,721 19,743 SH SOLE 0 19,743 0 0
ABBOTT LABS COM 002824100 341,541 2,726 SH SOLE 0 0 0 2,726
ABBVIE INC COM 00287Y109 743,815 3,255 SH SOLE 0 0 0 3,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 923,757 3,443 SH SOLE 0 0 0 3,443
ADOBE INC COM 00724F101 679,331 1,941 SH SOLE 0 0 0 1,941
ADT INC DEL COM 00090Q103 455,293 56,418 SH SOLE 0 0 0 56,418
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 334,180 10,604 SH SOLE 0 0 0 10,604
AFLAC INC COM 001055102 1,537,004 13,939 SH SOLE 0 0 0 13,939
AGILON HEALTH INC COM 00857U107 16,086 23,357 SH SOLE 0 0 0 23,357
AIR LEASE CORP CL A 00912X302 209,004 3,254 SH SOLE 0 0 0 3,254
AIRBNB INC COM CL A 009066101 982,070 7,236 SH SOLE 0 0 0 7,236
AKAMAI TECHNOLOGIES INC COM 00971T101 205,299 2,353 SH SOLE 0 0 0 2,353
ALCOA CORP COM 013872106 284,086 5,346 SH SOLE 0 0 0 5,346
ALLSTATE CORP COM 020002101 1,065,104 5,117 SH SOLE 0 0 0 5,117
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404,410 1,017 SH SOLE 0 0 0 1,017
ALPHABET INC CAP STK CL A 02079K305 3,592,653 11,478 SH SOLE 0 90 0 11,388
ALPHABET INC CAP STK CL C 02079K107 6,428,965 20,487 SH SOLE 0 275 0 20,212
ALTRIA GROUP INC COM 02209S103 605,605 10,503 SH SOLE 0 0 0 10,503
AMAZON COM INC COM 023135106 3,254,793 14,101 SH SOLE 0 0 0 14,101
AMCOR PLC ORD G0250X107 208,058 24,947 SH SOLE 0 0 0 24,947
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 42,741,836 554,945 SH SOLE 0 27,011 0 527,934
AMERICAN ELEC PWR CO INC COM 025537101 250,107 2,169 SH SOLE 0 0 0 2,169
AMERICAN EXPRESS CO COM 025816109 982,217 2,655 SH SOLE 0 0 0 2,655
AMERICAN HOMES 4 RENT CL A 02665T306 259,015 8,069 SH SOLE 0 0 0 8,069
AMERICAN TOWER CORP NEW COM 03027X100 459,642 2,618 SH SOLE 0 0 0 2,618
AMERIPRISE FINL INC COM 03076C106 559,478 1,141 SH SOLE 0 0 0 1,141
AMETEK INC COM 031100100 421,912 2,055 SH SOLE 0 0 0 2,055
AMPHENOL CORP NEW CL A 032095101 425,421 3,148 SH SOLE 0 0 0 3,148
ANALOG DEVICES INC COM 032654105 316,219 1,166 SH SOLE 0 0 0 1,166
ANTERO RESOURCES CORP COM 03674X106 237,154 6,882 SH SOLE 0 0 0 6,882
AON PLC SHS CL A G0403H108 361,702 1,025 SH SOLE 0 0 0 1,025
APPLE INC COM 037833100 16,863,140 62,029 SH SOLE 0 468 0 61,561
APPLIED MATLS INC COM 038222105 888,157 3,456 SH SOLE 0 0 0 3,456
ARAMARK COM 03852U106 358,464 9,725 SH SOLE 0 0 0 9,725
ARISTA NETWORKS INC COM SHS 040413205 1,086,894 8,295 SH SOLE 0 0 0 8,295
ARMSTRONG WORLD INDS INC NEW COM 04247X102 257,985 1,350 SH SOLE 0 0 0 1,350
ASHLAND INC COM 044186104 212,679 3,625 SH SOLE 0 0 0 3,625
AT&T INC COM 00206R102 409,960 16,504 SH SOLE 0 0 0 16,504
ATI INC COM 01741R102 206,683 1,801 SH SOLE 0 0 0 1,801
ATLASSIAN CORPORATION CL A 049468101 1,317,712 8,127 SH SOLE 0 0 0 8,127
AUTODESK INC COM 052769106 229,408 775 SH SOLE 0 0 0 775
AUTOZONE INC COM 053332102 2,543,753 750 SH SOLE 0 72 0 678
AXIS CAP HLDGS LTD SHS G0692U109 209,575 1,957 SH SOLE 0 0 0 1,957
BANK AMERICA CORP COM 060505104 1,218,475 22,154 SH SOLE 0 500 0 21,654
BANK NEW YORK MELLON CORP COM 064058100 426,050 3,670 SH SOLE 0 0 0 3,670
BECTON DICKINSON & CO COM 075887109 615,008 3,169 SH SOLE 0 0 0 3,169
BEELINE HOLDINGS INC COM NEW 277802500 53,320 31,000 SH SOLE 0 0 0 31,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,341,706 14,606 SH SOLE 0 525 0 14,081
BEST BUY INC COM 086516101 518,239 7,743 SH SOLE 0 0 0 7,743
BIOGEN INC COM 09062X103 306,575 1,742 SH SOLE 0 0 0 1,742
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290,018 4,880 SH SOLE 0 0 0 4,880
BOEING CO COM 097023105 601,230 2,769 SH SOLE 0 0 0 2,769
BOOKING HOLDINGS INC COM 09857L108 1,076,421 201 SH SOLE 0 0 0 201
BORGWARNER INC COM 099724106 499,986 11,096 SH SOLE 0 0 0 11,096
BRIGHT HORIZONS FAM SOL IN D COM 109194100 258,367 2,548 SH SOLE 0 0 0 2,548
BRISTOL-MYERS SQUIBB CO COM 110122108 1,283,069 23,787 SH SOLE 0 0 0 23,787
BROADCOM INC COM 11135F101 1,999,452 5,777 SH SOLE 0 0 0 5,777
CACI INTL INC CL A 127190304 244,560 459 SH SOLE 0 0 0 459
CAPITAL ONE FINL CORP COM 14040H105 1,087,712 4,488 SH SOLE 0 0 0 4,488
CATERPILLAR INC COM 149123101 392,989 686 SH SOLE 0 0 0 686
CENTENE CORP DEL COM 15135B101 1,326,553 32,237 SH SOLE 0 0 0 32,237
CHEVRON CORP NEW COM 166764100 1,082,419 7,102 SH SOLE 0 48 0 7,054
CHIPOTLE MEXICAN GRILL INC COM 169656105 450,142 12,166 SH SOLE 0 0 0 12,166
CHUBB LIMITED COM H1467J104 1,552,908 4,975 SH SOLE 0 0 0 4,975
CIENA CORP COM NEW 171779309 257,023 1,099 SH SOLE 0 0 0 1,099
CISCO SYS INC COM 17275R102 1,144,538 14,858 SH SOLE 0 128 0 14,730
CITIGROUP INC COM NEW 172967424 952,738 8,165 SH SOLE 0 0 0 8,165
CITIZENS FINL GROUP INC COM 174610105 456,533 7,816 SH SOLE 0 0 0 7,816
CME GROUP INC COM 12572Q105 221,195 810 SH SOLE 0 0 0 810
COCA COLA CO COM 191216100 1,021,363 14,610 SH SOLE 0 500 0 14,110
COHERENT CORP COM 19247G107 1,323,367 7,170 SH SOLE 0 7,150 0 20
COMFORT SYS USA INC COM 199908104 1,067,684 1,144 SH SOLE 0 0 0 1,144
CONFLUENT INC CLASS A COM 20717M103 382,385 12,645 SH SOLE 0 0 0 12,645
CONOCOPHILLIPS COM 20825C104 550,988 5,886 SH SOLE 0 900 0 4,986
COREBRIDGE FINL INC COM 21871X109 233,938 7,754 SH SOLE 0 0 0 7,754
CORNING INC COM 219350105 290,699 3,320 SH SOLE 0 0 0 3,320
CORTEVA INC COM 22052L104 231,976 3,461 SH SOLE 0 0 0 3,461
COSTCO WHSL CORP NEW COM 22160K105 222,655 258 SH SOLE 0 0 0 258
COTERRA ENERGY INC COM 127097103 245,645 9,333 SH SOLE 0 0 0 9,333
CRH PLC ORD G25508105 293,530 2,352 SH SOLE 0 0 0 2,352
CROSS TIMBERS RTY TR TR UNIT 22757R109 121,794 15,417 SH SOLE 0 0 0 15,417
CROWN HLDGS INC COM 228368106 356,173 3,459 SH SOLE 0 0 0 3,459
CUMMINS INC COM 231021106 1,083,685 2,123 SH SOLE 0 0 0 2,123
CURTISS WRIGHT CORP COM 231561101 274,532 498 SH SOLE 0 0 0 498
CVS HEALTH CORP COM 126650100 288,553 3,636 SH SOLE 0 0 0 3,636
D R HORTON INC COM 23331A109 393,778 2,734 SH SOLE 0 0 0 2,734
DANAHER CORPORATION COM 235851102 487,829 2,131 SH SOLE 0 0 0 2,131
DATADOG INC CL A COM 23804L103 209,289 1,539 SH SOLE 0 0 0 1,539
DATAVAULT AI INC COM SHS 86633R609 15,452 23,696 SH SOLE 0 0 0 23,696
DECKERS OUTDOOR CORP COM 243537107 373,005 3,598 SH SOLE 0 0 0 3,598
DEERE & CO COM 244199105 313,794 674 SH SOLE 0 0 0 674
DELL TECHNOLOGIES INC CL C 24703L202 369,914 2,939 SH SOLE 0 0 0 2,939
DELTA AIR LINES INC DEL COM NEW 247361702 545,137 7,855 SH SOLE 0 375 0 7,480
DEVON ENERGY CORP NEW COM 25179M103 383,077 10,458 SH SOLE 0 0 0 10,458
DIGITAL RLTY TR INC COM 253868103 357,225 2,309 SH SOLE 0 0 0 2,309
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,686,735 51,788 SH SOLE 0 0 0 51,788
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 310,386 7,840 SH SOLE 0 0 0 7,840
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 42,177,166 412,249 SH SOLE 0 17,463 0 394,785
DISNEY WALT CO COM 254687106 379,430 3,335 SH SOLE 0 856 0 2,479
DOLLAR GEN CORP NEW COM 256677105 590,561 4,448 SH SOLE 0 0 0 4,448
DOORDASH INC CL A 25809K105 246,184 1,087 SH SOLE 0 0 0 1,087
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 7,630,010 164,566 SH SOLE 0 13,835 0 150,731
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 67,609,786 2,097,338 SH SOLE 0 98,207 0 1,999,131
DOVER CORP COM 260003108 587,282 3,008 SH SOLE 0 0 0 3,008
DRAFTKINGS INC NEW COM CL A 26142V105 486,713 14,124 SH SOLE 0 0 0 14,124
DUKE ENERGY CORP NEW COM NEW 26441C204 430,512 3,673 SH SOLE 0 0 0 3,673
EAGLE POINT CREDIT COMPANY I COM 269808101 75,988 13,192 SH SOLE 0 0 0 13,192
EDISON INTL COM 281020107 1,168,950 19,476 SH SOLE 0 0 0 19,476
EDWARDS LIFESCIENCES CORP COM 28176E108 1,052,497 12,346 SH SOLE 0 0 0 12,346
ELASTIC N V ORD SHS N14506104 610,989 8,099 SH SOLE 0 0 0 8,099
ELECTRONIC ARTS INC COM 285512109 221,289 1,083 SH SOLE 0 0 0 1,083
ELEVANCE HEALTH INC FORMERLY COM 036752103 435,033 1,241 SH SOLE 0 0 0 1,241
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 1,174,376 143,391 SH SOLE 0 0 0 143,391
ELI LILLY & CO COM 532457108 6,067,643 5,646 SH SOLE 0 0 0 5,646
EMCOR GROUP INC COM 29084Q100 267,352 437 SH SOLE 0 0 0 437
ENCOMPASS HEALTH CORP COM 29261A100 201,772 1,901 SH SOLE 0 0 0 1,901
EQUINIX INC COM 29444U700 656,599 857 SH SOLE 0 0 0 857
ETSY INC COM 29786A106 201,968 3,643 SH SOLE 0 0 0 3,643
EVERCORE INC CLASS A 29977A105 378,698 1,113 SH SOLE 0 0 0 1,113
EXACT SCIENCES CORP COM 30063P105 518,972 5,110 SH SOLE 0 0 0 5,110
EXELIXIS INC COM 30161Q104 503,694 11,492 SH SOLE 0 0 0 11,492
EXPAND ENERGY CORPORATION COM 165167735 297,420 2,695 SH SOLE 0 0 0 2,695
EXPEDIA GROUP INC COM NEW 30212P303 1,289,344 4,551 SH SOLE 0 0 0 4,551
EXXON MOBIL CORP COM 30231G102 2,332,806 19,385 SH SOLE 0 0 0 19,385
FACTSET RESH SYS INC COM 303075105 371,443 1,280 SH SOLE 0 0 0 1,280
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 300,182 2,978 SH SOLE 0 0 0 2,978
FEDEX CORP COM 31428X106 343,206,259 1,188,140 SH SOLE 0 40,308 0 1,147,832
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 598,800 20,000 SH SOLE 0 0 0 20,000
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 347,629 6,368 SH SOLE 0 0 0 6,368
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 502,308 25,059 SH SOLE 0 24,902 0 157
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 266,995 5,570 SH SOLE 0 0 0 5,570
FIVE BELOW INC COM 33829M101 259,748 1,379 SH SOLE 0 0 0 1,379
FORD MTR CO COM 345370860 204,132 15,559 SH SOLE 0 0 0 15,559
FORTINET INC COM 34959E109 682,211 8,591 SH SOLE 0 0 0 8,591
FORTREA HLDGS INC COMMON STOCK 34965K107 239,482 13,883 SH SOLE 0 0 0 13,883
FREEPORT-MCMORAN INC CL B 35671D857 702,273 13,827 SH SOLE 0 0 0 13,827
GAP INC COM 364760108 340,966 13,319 SH SOLE 0 0 0 13,319
GARTNER INC COM 366651107 451,329 1,789 SH SOLE 0 0 0 1,789
GE AEROSPACE COM NEW 369604301 1,729,280 5,614 SH SOLE 0 4 0 5,610
GE VERNOVA INC COM 36828A101 1,235,901 1,891 SH SOLE 0 1 0 1,890
GENERAL DYNAMICS CORP COM 369550108 1,335,194 3,966 SH SOLE 0 0 0 3,966
GENERAL MTRS CO COM 37045V100 873,133 10,737 SH SOLE 0 500 0 10,237
GILEAD SCIENCES INC COM 375558103 209,394 1,706 SH SOLE 0 0 0 1,706
GITLAB INC CLASS A COM 37637K108 231,372 6,165 SH SOLE 0 0 0 6,165
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 642,820 12,639 SH SOLE 0 0 0 12,639
GLOBAL X FDS US INFR DEV ETF 37954Y673 91,639,241 1,917,540 SH SOLE 0 81,309 0 1,836,231
GLOBAL X FDS ADAPTIVE US 37954Y574 73,867,444 1,593,001 SH SOLE 0 73,570 0 1,519,431
GLOBE LIFE INC COM 37959E102 226,853 1,622 SH SOLE 0 0 0 1,622
GODADDY INC CL A 380237107 316,528 2,551 SH SOLE 0 0 0 2,551
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 609,404 14,192 SH SOLE 0 3,554 0 10,638
GOLDMAN SACHS GROUP INC COM 38141G104 1,131,273 1,287 SH SOLE 0 0 0 1,287
GOODYEAR TIRE & RUBR CO COM 382550101 113,714 12,981 SH SOLE 0 0 0 12,981
HALLIBURTON CO COM 406216101 257,279 9,104 SH SOLE 0 0 0 9,104
HASBRO INC COM 418056107 227,960 2,780 SH SOLE 0 0 0 2,780
HCA HEALTHCARE INC COM 40412C101 358,082 767 SH SOLE 0 0 0 767
HF SINCLAIR CORP COM 403949100 271,549 5,893 SH SOLE 0 0 0 5,893
HILTON WORLDWIDE HLDGS INC COM 43300A203 517,050 1,800 SH SOLE 0 0 0 1,800
HOME DEPOT INC COM 437076102 2,249,055 6,536 SH SOLE 0 99 0 6,437
HP INC COM 40434L105 230,359 10,339 SH SOLE 0 0 0 10,339
HUBBELL INC COM 443510607 406,805 916 SH SOLE 0 0 0 916
HUBSPOT INC COM 443573100 349,131 870 SH SOLE 0 0 0 870
HUNT J B TRANS SVCS INC COM 445658107 1,028,059 5,290 SH SOLE 0 0 0 5,290
HUNTINGTON INGALLS INDS INC COM 446413106 494,802 1,455 SH SOLE 0 0 0 1,455
ILLUMINA INC COM 452327109 586,023 4,468 SH SOLE 0 0 0 4,468
INCYTE CORP COM 45337C102 947,994 9,598 SH SOLE 0 0 0 9,598
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 218,201 5,030 SH SOLE 0 0 0 5,030
INTEL CORP COM 458140100 1,506,734 40,833 SH SOLE 0 200 0 40,633
INTERNATIONAL BUSINESS MACHS COM 459200101 1,279,035 4,318 SH SOLE 0 0 0 4,318
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237,415 3,523 SH SOLE 0 0 0 3,523
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 341,260 14,125 SH SOLE 0 0 0 14,125
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49,847,899 197,090 SH SOLE 0 9,566 0 187,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,224,260 6,391 SH SOLE 0 0 0 6,391
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 838,777 18,278 SH SOLE 0 0 0 18,278
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 301,439 5,085 SH SOLE 0 0 0 5,085
INVESCO LTD SHS G491BT108 357,272 13,600 SH SOLE 0 0 0 13,600
INVESCO QQQ TR UNIT SER 1 46090E103 1,790,323 2,914 SH SOLE 0 0 0 2,914
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 560,611 30,098 SH SOLE 0 0 0 30,098
INVITATION HOMES INC COM 46187W107 203,534 7,324 SH SOLE 0 0 0 7,324
IQVIA HLDGS INC COM 46266C105 449,918 1,996 SH SOLE 0 0 0 1,996
ISHARES TR GLOBAL EQUITY 46434V316 243,535 4,614 SH SOLE 0 4,095 0 519
ISHARES TR MSCI ACWI ETF 464288257 3,572,198 25,247 SH SOLE 0 0 0 25,247
ISHARES TR CORE MSCI EAFE 46432F842 55,717,575 622,821 SH SOLE 0 24,301 0 598,520
ISHARES TR RUS 1000 ETF 464287622 204,645 548 SH SOLE 0 0 0 548
ISHARES TR FUTURE AI & TECH 46435U556 1,480,812 30,735 SH SOLE 0 0 0 30,735
ISHARES TR MSCI USA MIN VOL 46429B697 609,215 6,470 SH SOLE 0 0 0 6,470
ISHARES TR MSCI USA QLT FCT 46432F339 513,631 2,586 SH SOLE 0 559 0 2,027
ISHARES TR U.S. TECH ETF 464287721 2,615,409 13,098 SH SOLE 0 0 0 13,098
ISHARES TR RUS 2000 GRW ETF 464287648 282,311 874 SH SOLE 0 0 0 874
ISHARES TR MSCI USA VALUE 46432F388 5,699,317 41,683 SH SOLE 0 0 0 41,683
ISHARES TR RUS 1000 GRW ETF 464287614 3,322,566 7,020 SH SOLE 0 0 0 7,020
ISHARES TR MSCI EMG MKT ETF 464287234 623,147 11,390 SH SOLE 0 0 0 11,390
ISHARES TR RUS MD CP GR ETF 464287481 208,423 1,522 SH SOLE 0 0 0 1,522
ISHARES TR MSCI EAFE ETF 464287465 4,292,925 44,704 SH SOLE 0 453 0 44,251
ISHARES TR GLOBAL 100 ETF 464287572 368,483 2,909 SH SOLE 0 0 0 2,909
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 348,593 7,328 SH SOLE 0 0 0 7,328
JEFFERIES FINL GROUP INC COM 47233W109 345,855 5,581 SH SOLE 0 0 0 5,581
JOHNSON & JOHNSON COM 478160104 2,167,801 10,475 SH SOLE 0 50 0 10,425
JOHNSON CTLS INTL PLC SHS G51502105 328,355 2,742 SH SOLE 0 0 0 2,742
JONES LANG LASALLE INC COM 48020Q107 434,046 1,290 SH SOLE 0 0 0 1,290
JPMORGAN CHASE & CO. COM 46625H100 4,141,773 12,854 SH SOLE 0 61 0 12,793
KEURIG DR PEPPER INC COM 49271V100 482,724 17,234 SH SOLE 0 0 0 17,234
KINDER MORGAN INC DEL COM 49456B101 720,403 26,206 SH SOLE 0 0 0 26,206
KINDLY MD INC COM 49457M106 200,959 572,370 SH SOLE 0 0 0 572,370
LAM RESEARCH CORP COM NEW 512807306 539,046 3,149 SH SOLE 0 0 0 3,149
LAMAR ADVERTISING CO NEW CL A 512816109 237,338 1,875 SH SOLE 0 0 0 1,875
LAS VEGAS SANDS CORP COM 517834107 680,256 10,451 SH SOLE 0 0 0 10,451
LINCOLN ELEC HLDGS INC COM 533900106 269,116 1,123 SH SOLE 0 0 0 1,123
LISTED FDS TR CORE ALT FD 53656F847 249,111 9,490 SH SOLE 0 0 0 9,490
LOCKHEED MARTIN CORP COM 539830109 822,723 1,701 SH SOLE 0 0 0 1,701
LOUISIANA PAC CORP COM 546347105 326,593 4,044 SH SOLE 0 0 0 4,044
LOWES COS INC COM 548661107 750,891 3,114 SH SOLE 0 0 0 3,114
LPL FINL HLDGS INC COM 50212V100 266,449 746 SH SOLE 0 0 0 746
LYFT INC CL A COM 55087P104 542,786 28,022 SH SOLE 0 0 0 28,022
MANHATTAN ASSOCIATES INC COM 562750109 288,388 1,664 SH SOLE 0 0 0 1,664
MARATHON PETE CORP COM 56585A102 401,696 2,470 SH SOLE 0 0 0 2,470
MARKETAXESS HLDGS INC COM 57060D108 502,425 2,772 SH SOLE 0 0 0 2,772
MARRIOTT INTL INC NEW CL A 571903202 326,683 1,053 SH SOLE 0 0 0 1,053
MARSH & MCLENNAN COS INC COM 571748102 211,307 1,139 SH SOLE 0 0 0 1,139
MARVELL TECHNOLOGY INC COM 573874104 343,574 4,043 SH SOLE 0 0 0 4,043
MASTERCARD INCORPORATED CL A 57636Q104 625,114 1,095 SH SOLE 0 0 0 1,095
MATCH GROUP INC NEW COM 57667L107 344,631 10,673 SH SOLE 0 0 0 10,673
MCDONALDS CORP COM 580135101 560,063 1,832 SH SOLE 0 0 0 1,832
MCKESSON CORP COM 58155Q103 289,562 353 SH SOLE 0 0 0 353
MEDICAL PPTYS TRUST INC COM 58463J304 108,340 21,668 SH SOLE 0 0 0 21,668
MEDPACE HLDGS INC COM 58506Q109 817,201 1,455 SH SOLE 0 0 0 1,455
MEDTRONIC PLC SHS G5960L103 325,355 3,387 SH SOLE 0 0 0 3,387
MERCK & CO INC COM 58933Y105 2,127,475 20,212 SH SOLE 0 0 0 20,212
META PLATFORMS INC CL A 30303M102 2,354,541 3,567 SH SOLE 0 0 0 3,567
MGIC INVT CORP WIS COM 552848103 396,282 13,562 SH SOLE 0 0 0 13,562
MGM RESORTS INTERNATIONAL COM 552953101 304,728 8,351 SH SOLE 0 0 0 8,351
MICRON TECHNOLOGY INC COM 595112103 1,654,732 5,798 SH SOLE 0 0 0 5,798
MICROSOFT CORP COM 594918104 9,331,879 19,296 SH SOLE 0 569 0 18,727
MID-AMER APT CMNTYS INC COM 59522J103 337,266 2,428 SH SOLE 0 0 0 2,428
MONGODB INC CL A 60937P106 431,441 1,028 SH SOLE 0 0 0 1,028
MONSTER BEVERAGE CORP NEW COM 61174X109 251,171 3,276 SH SOLE 0 0 0 3,276
MORGAN STANLEY COM NEW 617446448 573,599 3,231 SH SOLE 0 0 0 3,231
MORNINGSTAR INC COM 617700109 276,574 1,273 SH SOLE 0 0 0 1,273
MSCI INC COM 55354G100 475,622 829 SH SOLE 0 0 0 829
MUELLER INDS INC COM 624756102 644,487 5,614 SH SOLE 0 0 0 5,614
NASDAQ INC COM 631103108 291,876 3,005 SH SOLE 0 0 0 3,005
NATERA INC COM 632307104 822,433 3,590 SH SOLE 0 0 0 3,590
NETFLIX INC COM 64110L106 1,386,054 14,783 SH SOLE 0 0 0 14,783
NEUROCRINE BIOSCIENCES INC COM 64125C109 460,238 3,245 SH SOLE 0 0 0 3,245
NEW YORK TIMES CO CL A 650111107 323,081 4,654 SH SOLE 0 0 0 4,654
NEWMONT CORP COM 651639106 1,624,060 16,265 SH SOLE 0 0 0 16,265
NEXTERA ENERGY INC COM 65339F101 204,875 2,552 SH SOLE 0 0 0 2,552
NNN REIT INC COM 637417106 284,226 7,172 SH SOLE 0 0 0 7,172
NORTHERN TR CORP COM 665859104 303,776 2,224 SH SOLE 0 0 0 2,224
NVENT ELECTRIC PLC SHS G6700G107 566,647 5,557 SH SOLE 0 0 0 5,557
NVIDIA CORPORATION COM 67066G104 10,290,717 55,178 SH SOLE 0 0 0 55,178
OLD REP INTL CORP COM 680223104 377,306 8,267 SH SOLE 0 0 0 8,267
OMEGA HEALTHCARE INVS INC COM 681936100 370,150 8,348 SH SOLE 0 0 0 8,348
OMNICOM GROUP INC COM 681919106 290,942 3,603 SH SOLE 0 0 0 3,603
ORACLE CORP COM 68389X105 1,958,261 10,047 SH SOLE 0 133 0 9,914
OREILLY AUTOMOTIVE INC COM 67103H107 788,784 8,648 SH SOLE 0 0 0 8,648
OWENS CORNING NEW COM 690742101 227,401 2,032 SH SOLE 0 0 0 2,032
PACCAR INC COM 693718108 200,622 1,832 SH SOLE 0 0 0 1,832
PACER FDS TR TRENDP US MID CP 69374H204 405,442 11,366 SH SOLE 0 0 0 11,366
PALANTIR TECHNOLOGIES INC CL A 69608A108 935,498 5,263 SH SOLE 0 0 0 5,263
PALO ALTO NETWORKS INC COM 697435105 692,592 3,760 SH SOLE 0 0 0 3,760
PARK HOTELS & RESORTS INC COM 700517105 104,663 10,006 SH SOLE 0 0 0 10,006
PAYPAL HLDGS INC COM 70450Y103 482,627 8,267 SH SOLE 0 0 0 8,267
PEPSICO INC COM 713448108 1,571,975 10,953 SH SOLE 0 0 0 10,953
PFIZER INC COM 717081103 642,660 25,810 SH SOLE 0 70 0 25,740
PG&E CORP COM 69331C108 1,063,368 66,171 SH SOLE 0 0 0 66,171
PHILIP MORRIS INTL INC COM 718172109 639,996 3,990 SH SOLE 0 0 0 3,990
PHILLIPS 66 COM 718546104 685,776 5,314 SH SOLE 0 0 0 5,314
PINNACLE FINL PARTNERS INC COM 72346Q104 510,539 5,351 SH SOLE 0 0 0 5,351
PINTEREST INC CL A 72352L106 377,321 14,574 SH SOLE 0 0 0 14,574
PNC FINL SVCS GROUP INC COM 693475105 879,379 4,213 SH SOLE 0 0 0 4,213
POET TECHNOLOGIES INC COM NEW 73044W302 261,720 41,346 SH SOLE 0 0 0 41,346
POPULAR INC COM NEW 733174700 275,812 2,215 SH SOLE 0 0 0 2,215
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 326,642 3,703 SH SOLE 0 0 0 3,703
PROCTER AND GAMBLE CO COM 742718109 1,659,816 11,582 SH SOLE 0 0 0 11,582
PROGRESSIVE CORP COM 743315103 822,980 3,614 SH SOLE 0 0 0 3,614
PROLOGIS INC. COM 74340W103 375,959 2,945 SH SOLE 0 0 0 2,945
PROSPERITY BANCSHARES INC COM 743606105 333,179 4,821 SH SOLE 0 0 0 4,821
PUBLIC STORAGE OPER CO COM 74460D109 790,719 3,047 SH SOLE 0 0 0 3,047
PURE STORAGE INC CL A 74624M102 231,855 3,460 SH SOLE 0 0 0 3,460
QUALCOMM INC COM 747525103 493,479 2,885 SH SOLE 0 0 0 2,885
RALPH LAUREN CORP CL A 751212101 401,347 1,135 SH SOLE 0 0 0 1,135
RED CAT HLDGS INC COM 75644T100 1,385,850 174,760 SH SOLE 0 0 0 174,760
REGENERON PHARMACEUTICALS COM 75886F107 914,666 1,185 SH SOLE 0 0 0 1,185
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,069,962 39,482 SH SOLE 0 0 0 39,482
REINSURANCE GRP OF AMERICA I COM NEW 759351604 213,836 1,051 SH SOLE 0 0 0 1,051
ROBLOX CORP CL A 771049103 482,291 5,952 SH SOLE 0 0 0 5,952
ROKU INC COM CL A 77543R102 355,088 3,273 SH SOLE 0 0 0 3,273
ROPER TECHNOLOGIES INC COM 776696106 228,797 514 SH SOLE 0 0 0 514
ROSS STORES INC COM 778296103 468,184 2,599 SH SOLE 0 0 0 2,599
S&P GLOBAL INC COM 78409V104 564,397 1,080 SH SOLE 0 0 0 1,080
SALESFORCE INC COM 79466L302 475,736 1,796 SH SOLE 0 0 0 1,796
SANDISK CORP COM 80004C200 300,523 1,266 SH SOLE 0 0 0 1,266
SCHWAB CHARLES CORP COM 808513105 481,581 4,820 SH SOLE 0 0 0 4,820
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 67,934,224 2,071,165 SH SOLE 0 85,933 0 1,985,233
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 205,422 8,545 SH SOLE 0 0 0 8,545
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371,762 13,815 SH SOLE 0 0 0 13,815
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 88,976,736 2,823,762 SH SOLE 0 143,008 0 2,680,754
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 815,734 5,666 SH SOLE 0 0 0 5,666
SEMPRA COM 816851109 387,063 4,384 SH SOLE 0 0 0 4,384
SENTINELONE INC CL A 81730H109 171,825 11,455 SH SOLE 0 0 0 11,455
SERVICE CORP INTL COM 817565104 579,005 7,426 SH SOLE 0 0 0 7,426
SERVICENOW INC COM 81762P102 529,271 3,455 SH SOLE 0 0 0 3,455
SIMON PPTY GROUP INC NEW COM 828806109 204,361 1,104 SH SOLE 0 0 0 1,104
SNOWFLAKE INC COM SHS 833445109 948,732 4,325 SH SOLE 0 0 0 4,325
SPDR GOLD TR GOLD SHS 78463V107 288,117 727 SH SOLE 0 0 0 727
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 42,509,040 647,449 SH SOLE 0 33,144 0 614,305
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 398,404 4,394 SH SOLE 0 0 0 4,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,490,206 13,917 SH SOLE 0 0 0 13,917
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90,692,500 150,332 SH SOLE 0 7,143 0 143,189
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,158,547 20,006 SH SOLE 0 0 0 20,006
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7,933,274 335,445 SH SOLE 0 0 0 335,445
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,609,687 35,146 SH SOLE 0 0 0 35,146
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,691,152 51,216 SH SOLE 0 0 0 51,216
STERIS PLC SHS USD G8473T100 562,814 2,220 SH SOLE 0 0 0 2,220
STIFEL FINL CORP COM 860630102 353,872 2,826 SH SOLE 0 0 0 2,826
STRYKER CORPORATION COM 863667101 313,268 891 SH SOLE 0 0 0 891
SYNOVUS FINL CORP COM NEW 87161C501 309,009 6,174 SH SOLE 0 0 0 6,174
SYSCO CORP COM 871829107 447,962 6,079 SH SOLE 0 0 0 6,079
TAPESTRY INC COM 876030107 514,019 4,023 SH SOLE 0 0 0 4,023
TARGET CORP COM 87612E106 269,399 2,756 SH SOLE 0 0 0 2,756
TECHNIPFMC PLC COM G87110105 824,895 18,512 SH SOLE 0 0 0 18,512
TELEFLEX INCORPORATED COM 879369106 306,076 2,508 SH SOLE 0 0 0 2,508
TENET HEALTHCARE CORP COM NEW 88033G407 488,652 2,459 SH SOLE 0 0 0 2,459
TERADYNE INC COM 880770102 457,189 2,362 SH SOLE 0 0 0 2,362
TESLA INC COM 88160R101 2,154,609 4,791 SH SOLE 0 222 0 4,569
TEXAS ROADHOUSE INC COM 882681109 320,214 1,929 SH SOLE 0 0 0 1,929
TEXTRON INC COM 883203101 476,820 5,470 SH SOLE 0 0 0 5,470
TJX COS INC NEW COM 872540109 784,053 5,104 SH SOLE 0 0 0 5,104
TOLL BROTHERS INC COM 889478103 245,830 1,818 SH SOLE 0 0 0 1,818
TORO CO COM 891092108 302,836 3,847 SH SOLE 0 0 0 3,847
TRADEWEB MKTS INC CL A 892672106 226,264 2,104 SH SOLE 0 0 0 2,104
TRANE TECHNOLOGIES PLC SHS G8994E103 223,790 575 SH SOLE 0 0 0 575
TRAVELERS COMPANIES INC COM 89417E109 498,437 1,718 SH SOLE 0 0 0 1,718
TRUIST FINL CORP COM 89832Q109 365,783 7,433 SH SOLE 0 0 0 7,433
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 5,955,395 404,304 SH SOLE 0 0 0 404,304
TYSON FOODS INC CL A 902494103 516,677 8,814 SH SOLE 0 0 0 8,814
ULTA BEAUTY INC COM 90384S303 203,283 336 SH SOLE 0 0 0 336
UNION PAC CORP COM 907818108 392,781 1,698 SH SOLE 0 0 0 1,698
UNITED AIRLS HLDGS INC COM 910047109 222,745 1,992 SH SOLE 0 0 0 1,992
UNITED PARCEL SERVICE INC CL B 911312106 594,545 5,994 SH SOLE 0 0 0 5,994
UNITED THERAPEUTICS CORP DEL COM 91307C102 443,885 911 SH SOLE 0 0 0 911
UNITEDHEALTH GROUP INC COM 91324P102 570,565 1,728 SH SOLE 0 57 0 1,671
US BANCORP DEL COM NEW 902973304 520,298 9,751 SH SOLE 0 0 0 9,751
US FOODS HLDG CORP COM 912008109 289,756 3,847 SH SOLE 0 0 0 3,847
VALERO ENERGY CORP COM 91913Y100 327,533 2,012 SH SOLE 0 0 0 2,012
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 258,175 2,493 SH SOLE 0 0 0 2,493
VANGUARD INDEX FDS LARGE CAP ETF 922908637 235,156 747 SH SOLE 0 0 0 747
VANGUARD INDEX FDS GROWTH ETF 922908736 307,335 630 SH SOLE 0 0 0 630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,552,691 5,665 SH SOLE 0 31 0 5,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552,538 1,648 SH SOLE 0 0 0 1,648
VANGUARD INDEX FDS VALUE ETF 922908744 4,382,113 22,944 SH SOLE 0 1,097 0 21,847
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 587,744 7,990 SH SOLE 0 0 0 7,990
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,859,594 13,183 SH SOLE 0 4,271 0 8,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,130 4,188 SH SOLE 0 729 0 3,459
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,294,163 43,666 SH SOLE 0 0 0 43,666
VEEVA SYS INC CL A COM 922475108 333,506 1,494 SH SOLE 0 0 0 1,494
VENTAS INC COM 92276F100 1,032,713 13,346 SH SOLE 0 0 0 13,346
VERALTO CORP COM SHS 92338C103 370,782 3,716 SH SOLE 0 0 0 3,716
VERISIGN INC COM 92343E102 823,358 3,389 SH SOLE 0 0 0 3,389
VERIZON COMMUNICATIONS INC COM 92343V104 288,328 7,079 SH SOLE 0 0 0 7,079
VERTIV HOLDINGS CO COM CL A 92537N108 935,770 5,776 SH SOLE 0 0 0 5,776
VIKING HOLDINGS LTD ORD SHS G93A5A101 319,631 4,476 SH SOLE 0 0 0 4,476
VISA INC COM CL A 92826C839 1,179,672 3,364 SH SOLE 0 0 0 3,364
WALMART INC COM 931142103 6,035,394 54,173 SH SOLE 0 165 0 54,008
WELLS FARGO CO NEW COM 949746101 781,482 8,385 SH SOLE 0 0 0 8,385
WELLTOWER INC COM 95040Q104 570,008 3,071 SH SOLE 0 0 0 3,071
WENDYS CO COM 95058W100 131,672 15,807 SH SOLE 0 0 0 15,807
WEST PHARMACEUTICAL SVSC INC COM 955306105 996,557 3,622 SH SOLE 0 0 0 3,622
WESTERN DIGITAL CORP COM 958102105 636,538 3,695 SH SOLE 0 0 0 3,695
WHEATON PRECIOUS METALS CORP COM 962879102 229,634 1,954 SH SOLE 0 0 0 1,954
WILLIAMS COS INC COM 969457100 269,894 4,490 SH SOLE 0 0 0 4,490
WISDOMTREE TR US QTLY DIV GRT 97717X669 88,624,758 990,996 SH SOLE 0 50,362 0 940,634
WISDOMTREE TR EMG MKTS SMCAP 97717W281 639,722 11,176 SH SOLE 0 755 0 10,421
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,550,860 53,221 SH SOLE 0 0 0 53,221
YUM BRANDS INC COM 988498101 331,757 2,193 SH SOLE 0 0 0 2,193
ZOOM COMMUNICATIONS INC CL A 98980L101 795,249 9,216 SH SOLE 0 0 0 9,216
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 126,840 12,472 SH SOLE 0 0 0 12,472
ZSCALER INC COM 98980G102 232,117 1,032 SH SOLE 0 0 0 1,032