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 420,005 2,892 SH SOLE 0 0 0 2,892
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 791,810 31,446 SH SOLE 0 31,446 0 0
ABBOTT LABORATORIES COM 002824100 339,544 3,307 SH SOLE 0 0 0 3,307
ABBVIE INC COM 00287Y109 729,920 3,356 SH SOLE 0 0 0 3,356
ABRDN FDS EMERGING MKTS DI 00384X301 37,866,992 933,510 SH SOLE 0 70,332 0 863,178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356,327 1,797 SH SOLE 0 0 0 1,797
ACUITY INC COM 00508Y102 248,555 887 SH SOLE 0 0 0 887
ADOBE INC COM 00724F101 1,098,965 4,521 SH SOLE 0 0 0 4,521
ADT INC DEL COM 00090Q103 126,394 19,238 SH SOLE 0 0 0 19,238
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 328,831 10,604 SH SOLE 0 0 0 10,604
AECOM COM 00766T100 339,789 4,006 SH SOLE 0 0 0 4,006
AFLAC INC COM 001055102 1,451,532 13,231 SH SOLE 0 0 0 13,231
AGILENT TECHNOLOGIES INC COM 00846U101 651,396 5,715 SH SOLE 0 0 0 5,715
AIRBNB INC COM CL A 009066101 1,545,793 12,241 SH SOLE 0 0 0 12,241
AKAMAI TECHNOLOGIES INC COM 00971T101 271,735 2,366 SH SOLE 0 0 0 2,366
ALBEMARLE CORP COM 012653101 314,537 1,752 SH SOLE 0 0 0 1,752
ALCOA CORP COM 013872106 512,996 7,734 SH SOLE 0 0 0 7,734
ALIGHT INC COM CL A 01626W101 12,972 22,262 SH SOLE 0 0 0 22,262
ALIGN TECHNOLOGY INC COM 016255101 209,659 1,223 SH SOLE 0 0 0 1,223
ALLSTATE CORP COM 020002101 1,028,199 4,959 SH SOLE 0 0 0 4,959
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 204,478 618 SH SOLE 0 0 0 618
ALPHABET INC CAP STK CL A 02079K305 4,011,978 13,952 SH SOLE 0 84 0 13,868
ALPHABET INC CAP STK CL C 02079K107 6,613,450 23,055 SH SOLE 0 269 0 22,786
ALTRIA GROUP INC COM 02209S103 682,404 10,341 SH SOLE 0 0 0 10,341
AMAZON COM INC COM 023135106 3,399,799 16,324 SH SOLE 0 0 0 16,324
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 45,962,841 570,400 SH SOLE 0 36,467 0 533,933
AMERICAN ELEC PWR CO INC COM 025537101 267,796 2,043 SH SOLE 0 0 0 2,043
AMERICAN EXPRESS CO COM 025816109 910,472 3,010 SH SOLE 0 0 0 3,010
AMERIPRISE FINL INC COM 03076C106 902,576 2,031 SH SOLE 0 0 0 2,031
AMETEK INC COM 031100100 532,685 2,485 SH SOLE 0 0 0 2,485
AMGEN INC COM 031162100 204,429 581 SH SOLE 0 0 0 581
AMPHENOL CORP CL A 032095101 759,624 6,012 SH SOLE 0 42 0 5,970
ANALOG DEVICES INC COM 032654105 385,280 1,211 SH SOLE 0 0 0 1,211
ANTERO RESOURCES CORP COM 03674X106 483,137 11,384 SH SOLE 0 0 0 11,384
AON PLC SHS CL A G0403H108 508,379 1,575 SH SOLE 0 0 0 1,575
APPLE INC COM 037833100 16,625,168 65,508 SH SOLE 0 439 0 65,069
APPLIED INDL TECHNOLOGIES IN COM 03820C105 381,795 1,439 SH SOLE 0 0 0 1,439
APPLIED MATLS INC COM 038222105 1,211,992 3,546 SH SOLE 0 0 0 3,546
ARAMARK COM 03852U106 373,090 9,203 SH SOLE 0 0 0 9,203
ARISTA NETWORKS INC COM SHS 040413205 1,152,536 9,387 SH SOLE 0 0 0 9,387
ARMSTRONG WORLD INDS INC NEW COM 04247X102 325,480 1,975 SH SOLE 0 0 0 1,975
AT&T INC COM 00206R102 545,203 18,807 SH SOLE 0 0 0 18,807
ATI INC COM 01741R102 266,483 1,832 SH SOLE 0 0 0 1,832
ATLASSIAN CORPORATION CL A 049468101 408,272 5,982 SH SOLE 0 0 0 5,982
ATMOS ENERGY CORP COM 049560105 363,160 1,966 SH SOLE 0 0 0 1,966
AUTOZONE INC COM 053332102 2,722,618 806 SH SOLE 0 72 0 734
AXALTA COATING SYS LTD COM G0750C108 472,036 17,041 SH SOLE 0 0 0 17,041
AXIS CAP HLDGS LTD SHS G0692U109 277,356 2,735 SH SOLE 0 0 0 2,735
BALL CORP COM 058498106 499,657 8,453 SH SOLE 0 0 0 8,453
BANK AMERICA CORP COM 060505104 1,155,712 23,707 SH SOLE 0 500 0 23,207
BANK NEW YORK MELLON CORP COM 064058100 447,235 3,770 SH SOLE 0 0 0 3,770
BECTON DICKINSON & CO COM 075887109 474,835 3,020 SH SOLE 0 0 0 3,020
BEELINE HOLDINGS INC COM NEW 277802500 72,850 31,000 SH SOLE 0 0 0 31,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,006,383 14,621 SH SOLE 0 525 0 14,096
BEST BUY INC COM 086516101 344,189 5,361 SH SOLE 0 0 0 5,361
BEYOND MEAT INC COM 08862E109 19,493 27,783 SH SOLE 0 0 0 27,783
BIOGEN INC COM 09062X103 415,059 2,264 SH SOLE 0 0 0 2,264
BIOMARIN PHARMACEUTICAL INC COM 09061G101 529,311 9,370 SH SOLE 0 0 0 9,370
BLACKROCK INC COM 09290D101 973,251 1,012 SH SOLE 0 0 0 1,012
BLACKSTONE INC COM 09260D107 290,465 2,526 SH SOLE 0 0 0 2,526
BLUE OWL CAPITAL INC COM CL A 09581B103 205,827 22,544 SH SOLE 0 0 0 22,544
BOEING CO COM 097023105 1,188,829 5,973 SH SOLE 0 0 0 5,973
BOOKING HOLDINGS INC COM 09857L108 1,490,453 354 SH SOLE 0 0 0 354
BORGWARNER INC COM 099724106 602,069 11,096 SH SOLE 0 0 0 11,096
BOSTON BEER INC CL A 100557107 210,586 914 SH SOLE 0 0 0 914
BOSTON SCIENTIFIC CORP COM 101137107 703,804 11,216 SH SOLE 0 0 0 11,216
BRIGHT HORIZONS FAM SOL IN D COM 109194100 431,183 5,250 SH SOLE 0 0 0 5,250
BRISTOL-MYERS SQUIBB CO COM 110122108 2,408,011 39,703 SH SOLE 0 0 0 39,703
BROADCOM INC COM 11135F101 3,002,928 9,702 SH SOLE 0 0 0 9,702
BUMBLE INC COM CL A 12047B105 48,046 14,738 SH SOLE 0 0 0 14,738
BURLINGTON STORES INC COM 122017106 899,025 2,763 SH SOLE 0 0 0 2,763
CACI INTL INC CL A 127190304 264,321 486 SH SOLE 0 0 0 486
CAPITAL ONE FINL CORP COM 14040H105 655,106 3,591 SH SOLE 0 0 0 3,591
CARMAX INC COM 143130102 570,727 13,726 SH SOLE 0 0 0 13,726
CARNIVAL CORP COMMON STOCK 143658300 508,413 19,645 SH SOLE 0 0 0 19,645
CARPENTER TECHNOLOGY CORP COM 144285103 410,310 1,041 SH SOLE 0 0 0 1,041
CATERPILLAR INC COM 149123101 639,739 903 SH SOLE 0 7 0 896
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 193,338 32,223 SH SOLE 0 0 0 32,223
CENTENE CORP DEL COM 15135B101 1,317,785 40,250 SH SOLE 0 0 0 40,250
CHEMED CORP NEW COM 16359R103 225,511 597 SH SOLE 0 0 0 597
CHEVRON CORPORATION COM 166764100 1,779,552 8,601 SH SOLE 0 80 0 8,521
CHIPOTLE MEXICAN GRILL INC COM 169656105 416,098 12,999 SH SOLE 0 0 0 12,999
CHUBB LTD SWITZ COM H1467J104 1,663,026 5,102 SH SOLE 0 0 0 5,102
CHURCHILL DOWNS INC COM 171484108 330,844 3,683 SH SOLE 0 0 0 3,683
CIENA CORP COM NEW 171779309 517,511 1,333 SH SOLE 0 31 0 1,302
CISCO SYS INC COM 17275R102 1,259,509 16,233 SH SOLE 0 128 0 16,105
CITIGROUP INC COM NEW 172967424 1,109,280 9,781 SH SOLE 0 0 0 9,781
CITIZENS FINL GROUP INC COM 174610105 551,844 9,202 SH SOLE 0 0 0 9,202
COCA COLA CO COM 191216100 1,124,527 14,787 SH SOLE 0 500 0 14,287
COCA COLA CONS INC COM 191098102 230,088 1,200 SH SOLE 0 0 0 1,200
COGNEX CORP COM 192422103 212,029 4,328 SH SOLE 0 0 0 4,328
COHERENT CORP COM 19247G107 1,709,157 7,175 SH SOLE 0 7,150 0 25
COLGATE PALMOLIVE CO COM 194162103 202,336 2,374 SH SOLE 0 0 0 2,374
COMCAST CORP NEW CL A 20030N101 235,135 8,190 SH SOLE 0 0 0 8,190
COMFORT SYS USA INC COM 199908104 2,257,407 1,637 SH SOLE 0 7 0 1,630
COMMERCE BANCSHARES INC COM 200525103 224,352 4,560 SH SOLE 0 0 0 4,560
CONOCOPHILLIPS COM 20825C104 771,297 5,843 SH SOLE 0 900 0 4,943
COOPER COS INC COM 216648501 526,383 7,362 SH SOLE 0 0 0 7,362
COPART INC COM 217204106 481,732 14,510 SH SOLE 0 0 0 14,510
CORNING INC COM 219350105 626,333 4,606 SH SOLE 0 0 0 4,606
CORTEVA INC COM 22052L104 332,980 3,978 SH SOLE 0 0 0 3,978
COSTCO WHOLESALE CORPORATION COM 22160K105 1,574,712 1,580 SH SOLE 0 0 0 1,580
COTERRA ENERGY INC COM 127097103 327,962 9,333 SH SOLE 0 0 0 9,333
CRH PLC ORD G25508105 659,628 6,275 SH SOLE 0 0 0 6,275
CROSS TIMBERS RTY TR TR UNIT 22757R109 166,842 15,770 SH SOLE 0 0 0 15,770
CROWN HLDGS INC COM 228368106 370,424 3,695 SH SOLE 0 0 0 3,695
CSX CORP COM 126408103 201,194 4,901 SH SOLE 0 0 0 4,901
CUBESMART COM 229663109 209,088 5,705 SH SOLE 0 0 0 5,705
CUMMINS INC COM 231021106 1,498,924 2,786 SH SOLE 0 14 0 2,772
CURTISS WRIGHT CORP COM 231561101 413,440 607 SH SOLE 0 0 0 607
CVS HEALTH CORP COM 126650100 261,353 3,639 SH SOLE 0 0 0 3,639
DANAHER CORP DEL COM 235851102 1,488,739 7,852 SH SOLE 0 0 0 7,852
DARLING INGREDIENTS INC COM 237266101 513,293 8,299 SH SOLE 0 0 0 8,299
DATADOG INC CL A COM 23804L103 353,324 2,993 SH SOLE 0 0 0 2,993
DATAVAULT AI INC COM SHS 86633R609 14,651 23,696 SH SOLE 0 0 0 23,696
DAVITA INC COM 23918K108 206,867 1,346 SH SOLE 0 0 0 1,346
DECKERS OUTDOOR CORP COM 243537107 654,288 6,537 SH SOLE 0 0 0 6,537
DEERE & CO COM 244199105 383,607 681 SH SOLE 0 0 0 681
DELL TECHNOLOGIES INC CL C 24703L202 386,631 2,356 SH SOLE 0 0 0 2,356
DELTA AIR LINES INC COM NEW 247361702 903,330 13,588 SH SOLE 0 375 0 13,213
DEVON ENERGY CORP NEW COM 25179M103 526,196 10,457 SH SOLE 0 0 0 10,457
DIGITAL RLTY TR INC COM 253868103 415,384 2,305 SH SOLE 0 0 0 2,305
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,738,982 51,358 SH SOLE 0 0 0 51,358
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 304,662 7,840 SH SOLE 0 0 0 7,840
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 42,217,336 428,472 SH SOLE 0 25,612 0 402,860
DISNEY WALT CO COM 254687106 434,490 4,508 SH SOLE 0 856 0 3,652
DOCUSIGN INC COM 256163106 323,336 6,820 SH SOLE 0 0 0 6,820
DOLLAR GEN CORP COM 256677105 877,059 7,387 SH SOLE 0 0 0 7,387
DOLLAR TREE INC COM 256746108 269,723 2,463 SH SOLE 0 0 0 2,463
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 10,303,358 333,950 SH SOLE 0 0 0 333,950
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 7,428,289 162,154 SH SOLE 0 13,557 0 148,597
DOVER CORP COM 260003108 628,894 3,017 SH SOLE 0 0 0 3,017
DOW HLDGS INC COM 260557103 859,323 20,632 SH SOLE 0 0 0 20,632
DRAFTKINGS INC NEW COM CL A 26142V105 408,359 18,888 SH SOLE 0 0 0 18,888
DUKE ENERGY CORP NEW COM NEW 26441C204 559,507 4,273 SH SOLE 0 0 0 4,273
EAGLE POINT CREDIT COMPANY I COM 269808101 54,336 14,451 SH SOLE 0 0 0 14,451
EDISON INTL COM 281020107 1,916,950 26,195 SH SOLE 0 0 0 26,195
EDWARDS LIFESCIENCES CORP COM 28176E108 992,031 12,388 SH SOLE 0 0 0 12,388
ELASTIC N V ORD SHS N14506104 415,767 8,317 SH SOLE 0 0 0 8,317
ELECTRONIC ARTS INC COM 285512109 239,955 1,177 SH SOLE 0 0 0 1,177
ELEVANCE HEALTH INC FORMERLY COM 036752103 244,154 834 SH SOLE 0 0 0 834
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 1,153,917 147,035 SH SOLE 0 0 0 147,035
ELI LILLY & CO COM 532457108 5,013,671 5,451 SH SOLE 0 0 0 5,451
EMCOR GROUP INC COM 29084Q100 1,140,689 1,545 SH SOLE 0 11 0 1,534
EMERSON ELEC CO COM 291011104 353,099 2,695 SH SOLE 0 0 0 2,695
EOG RES INC COM 26875P101 295,672 2,045 SH SOLE 0 0 0 2,045
EQUIFAX INC COM 294429105 313,862 1,743 SH SOLE 0 0 0 1,743
EQUINIX INC COM 29444U700 873,394 891 SH SOLE 0 7 0 884
EVERCORE INC CLASS A 29977A105 750,753 2,515 SH SOLE 0 0 0 2,515
EVERPURE INC CL A 74624M102 311,200 5,271 SH SOLE 0 0 0 5,271
EVERSOURCE ENERGY COM 30040W108 667,513 9,635 SH SOLE 0 0 0 9,635
EXELIXIS INC COM 30161Q104 419,807 9,788 SH SOLE 0 0 0 9,788
EXLSERVICE HLDGS INC COM 302081104 318,507 10,460 SH SOLE 0 0 0 10,460
EXPAND ENERGY CORPORATION COM 165167735 939,827 8,561 SH SOLE 0 0 0 8,561
EXPEDIA GROUP INC COM NEW 30212P303 685,512 2,969 SH SOLE 0 0 0 2,969
EXXON MOBIL CORP COM 30231G102 3,764,334 22,188 SH SOLE 0 0 0 22,188
FASTENAL CO COM 311900104 218,822 4,716 SH SOLE 0 0 0 4,716
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 457,871 4,311 SH SOLE 0 0 0 4,311
FEDEX CORP COM 31428X106 499,431,356 1,402,188 SH SOLE 0 308 0 1,401,880
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 556,172 19,999 SH SOLE 0 0 0 19,999
FIDELITY NATL INFORMATION SV COM 31620M106 227,185 4,843 SH SOLE 0 0 0 4,843
FIRST HORIZON CORPORATION COM 320517105 462,997 20,343 SH SOLE 0 0 0 20,343
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 792,053 39,682 SH SOLE 0 39,525 0 157
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 264,798 5,570 SH SOLE 0 0 0 5,570
FISERV INC COM 337738108 299,646 5,370 SH SOLE 0 0 0 5,370
FIVE BELOW INC COM 33829M101 730,451 3,197 SH SOLE 0 0 0 3,197
FLOWSERVE CORP COM 34354P105 232,071 3,157 SH SOLE 0 0 0 3,157
FMC CORP COM NEW 302491303 188,025 10,919 SH SOLE 0 0 0 10,919
FORD MTR CO COM 345370860 170,953 14,814 SH SOLE 0 0 0 14,814
FORTINET INC COM 34959E109 1,217,138 14,894 SH SOLE 0 0 0 14,894
FORTREA HLDGS INC COMMON STOCK 34965K107 143,297 15,212 SH SOLE 0 0 0 15,212
FREEPORT MCMORAN INC CL B 35671D857 1,019,598 17,346 SH SOLE 0 0 0 17,346
FRESHWORKS INC CLASS A COM 358054104 118,523 14,760 SH SOLE 0 0 0 14,760
GAP INC COM 364760108 542,564 22,420 SH SOLE 0 0 0 22,420
GARMIN LTD SHS H2906T109 333,166 1,436 SH SOLE 0 0 0 1,436
GARTNER INC COM 366651107 656,319 4,145 SH SOLE 0 0 0 4,145
GE AEROSPACE COM NEW 369604301 2,341,670 8,252 SH SOLE 0 4 0 8,248
GE VERNOVA INC COM 36828A101 2,295,727 2,630 SH SOLE 0 12 0 2,618
GENERAL DYNAMICS CORP COM 369550108 1,501,931 4,376 SH SOLE 0 0 0 4,376
GENERAL MILLS INC COM 370334104 775,144 20,826 SH SOLE 0 0 0 20,826
GENERAL MTRS CO COM 37045V100 1,291,979 17,342 SH SOLE 0 500 0 16,842
GENPACT LIMITED SHS G3922B107 425,619 11,426 SH SOLE 0 0 0 11,426
GILEAD SCIENCES INC COM 375558103 281,968 2,023 SH SOLE 0 0 0 2,023
GLOBAL X FDS US INFR DEV ETF 37954Y673 100,017,776 1,968,466 SH SOLE 0 112,959 0 1,855,507
GLOBAL X FDS ADAPTIVE US 37954Y574 81,455,667 1,684,709 SH SOLE 0 107,659 0 1,577,050
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 589,862 12,639 SH SOLE 0 0 0 12,639
GLOBE LIFE INC COM 37959E102 350,291 2,517 SH SOLE 0 0 0 2,517
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 612,237 14,195 SH SOLE 0 3,554 0 10,641
GOLDMAN SACHS GROUP INC COM 38141G104 1,104,924 1,306 SH SOLE 0 0 0 1,306
GOODYEAR TIRE & RUBR CO COM 382550101 69,748 10,520 SH SOLE 0 0 0 10,520
GOSSAMER BIO INC COM 38341P102 22,191 67,552 SH SOLE 0 0 0 67,552
GRAPHIC PACKAGING HLDG CO COM 388689101 118,395 11,911 SH SOLE 0 0 0 11,911
HALLIBURTON CO COM 406216101 467,614 11,993 SH SOLE 0 0 0 11,993
HASBRO INC COM 418056107 260,208 2,780 SH SOLE 0 0 0 2,780
HCA HEALTHCARE INC COM 40412C101 309,026 653 SH SOLE 0 0 0 653
HF SINCLAIR CORP COM 403949100 374,714 6,006 SH SOLE 0 0 0 6,006
HILTON WORLDWIDE HLDGS INC COM 43300A203 547,344 1,800 SH SOLE 0 0 0 1,800
HOME DEPOT INC COM 437076102 2,160,206 6,568 SH SOLE 0 90 0 6,478
HONEYWELL INTL INC COM 438516106 932,841 4,127 SH SOLE 0 0 0 4,127
HOST HOTELS & RESORTS INC COM 44107P104 464,592 24,248 SH SOLE 0 0 0 24,248
HP INC COM 40434L105 203,876 10,613 SH SOLE 0 0 0 10,613
HUBBELL INC COM 443510607 449,518 916 SH SOLE 0 0 0 916
HUBSPOT INC COM 443573100 231,651 949 SH SOLE 0 0 0 949
HUNT J B TRANS SVCS INC COM 445658107 1,448,760 6,837 SH SOLE 0 0 0 6,837
HUNTINGTON INGALLS INDS INC COM 446413106 586,186 1,543 SH SOLE 0 0 0 1,543
ILLUMINA INC COM 452327109 574,145 4,658 SH SOLE 0 0 0 4,658
INCYTE CORP COM 45337C102 913,999 9,711 SH SOLE 0 0 0 9,711
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 213,775 5,030 SH SOLE 0 0 0 5,030
INSULET CORP COM 45784P101 311,822 1,486 SH SOLE 0 0 0 1,486
INTEL CORP COM 458140100 1,648,163 37,348 SH SOLE 0 200 0 37,148
INTERNATIONAL BUSINESS MACHS COM 459200101 1,325,873 5,470 SH SOLE 0 0 0 5,470
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241,664 3,331 SH SOLE 0 0 0 3,331
INTUIT COM 461202103 631,710 1,461 SH SOLE 0 0 0 1,461
INTUITIVE SURGICAL INC COM NEW 46120E602 307,019 666 SH SOLE 0 0 0 666
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 47,913,352 201,639 SH SOLE 0 12,957 0 188,681
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 337,164 14,125 SH SOLE 0 0 0 14,125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 277,387 5,085 SH SOLE 0 0 0 5,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,245,753 6,491 SH SOLE 0 0 0 6,491
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 819,789 17,872 SH SOLE 0 0 0 17,872
INVESCO LTD SHS G491BT108 519,806 21,400 SH SOLE 0 0 0 21,400
INVESCO QQQ TR UNIT SER 1 46090E103 1,682,347 2,915 SH SOLE 0 0 0 2,915
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 625,990 30,098 SH SOLE 0 0 0 30,098
IRON MTN INC DEL COM 46284V101 419,591 4,108 SH SOLE 0 98 0 4,010
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41,004 11,682 SH SOLE 0 0 0 11,682
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 204,740 5,329 SH SOLE 0 0 0 5,329
ISHARES TR MSCI EAFE ETF 464287465 4,317,331 44,449 SH SOLE 0 453 0 43,996
ISHARES TR MSCI ACWI ETF 464288257 3,493,427 25,247 SH SOLE 0 0 0 25,247
ISHARES TR RUS 1000 GRW ETF 464287614 725,733 1,702 SH SOLE 0 0 0 1,702
ISHARES TR MSCI EMG MKT ETF 464287234 695,507 12,247 SH SOLE 0 0 0 12,247
ISHARES TR S&P 500 GRWT ETF 464287309 234,251 2,071 SH SOLE 0 0 0 2,071
ISHARES TR CORE MSCI EAFE 46432F842 58,610,579 647,416 SH SOLE 0 41,188 0 606,228
ISHARES TR GLOBAL 100 ETF 464287572 341,861 2,826 SH SOLE 0 0 0 2,826
ISHARES TR U.S. TECH ETF 464287721 2,415,789 13,316 SH SOLE 0 0 0 13,316
ISHARES TR MSCI USA VALUE 46432F388 6,044,639 42,511 SH SOLE 0 0 0 42,511
ISHARES TR MSCI USA QLT FCT 46432F339 513,859 2,679 SH SOLE 0 559 0 2,120
ISHARES TR FUTURE AI & TECH 46435U556 1,430,100 30,735 SH SOLE 0 0 0 30,735
ISHARES TR MSCI USA MIN VOL 46429B697 600,028 6,470 SH SOLE 0 0 0 6,470
ISHARES TR GLOBAL EQUITY 46434V316 239,284 4,591 SH SOLE 0 4,095 0 496
ISHARES TR CORE S&P SCP ETF 464287804 663,815 5,340 SH SOLE 0 4,422 0 918
ISHARES TR RUS 2000 GRW ETF 464287648 273,956 873 SH SOLE 0 0 0 873
ITT INC COM 45073V108 779,649 4,092 SH SOLE 0 0 0 4,092
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 381,320 7,423 SH SOLE 0 0 0 7,423
JEFFERIES FINANCIAL GROUP IN COM 47233W109 298,423 7,231 SH SOLE 0 0 0 7,231
JOHNSON & JOHNSON COM 478160104 2,691,589 11,011 SH SOLE 0 50 0 10,961
JOHNSON CONTROLS INTERNATION SHS G51502105 841,092 6,423 SH SOLE 0 0 0 6,423
JPMORGAN CHASE & CO COM 46625H100 4,089,153 13,901 SH SOLE 0 44 0 13,857
KEYSIGHT TECHNOLOGIES INC COM 49338L103 327,832 1,161 SH SOLE 0 0 0 1,161
KINDER MORGAN INC DEL COM 49456B101 1,129,257 33,679 SH SOLE 0 0 0 33,679
KKR & CO INC COM 48251W104 399,138 4,315 SH SOLE 0 0 0 4,315
LAM RESEARCH CORP COM NEW 512807306 679,011 3,178 SH SOLE 0 0 0 3,178
LAMAR ADVERTISING CO CL A 512816109 239,514 1,891 SH SOLE 0 0 0 1,891
LANDSTAR SYS INC COM 515098101 283,428 1,768 SH SOLE 0 0 0 1,768
LAS VEGAS SANDS CORP COM 517834107 576,085 10,692 SH SOLE 0 0 0 10,692
LENNAR CORP CL A 526057104 475,015 5,470 SH SOLE 0 0 0 5,470
LINCOLN ELEC HLDGS INC COM 533900106 372,375 1,495 SH SOLE 0 0 0 1,495
LINDE PLC SHS G54950103 611,272 1,233 SH SOLE 0 0 0 1,233
LISTED FDS TR CORE ALT FD 53656F847 247,413 9,490 SH SOLE 0 0 0 9,490
LOCKHEED MARTIN CORP COM 539830109 1,390,725 2,301 SH SOLE 0 0 0 2,301
LOUISIANA PAC CORP COM 546347105 294,274 4,045 SH SOLE 0 0 0 4,045
LOWES COS INC COM 548661107 727,778 3,080 SH SOLE 0 0 0 3,080
LPL FINL HLDGS INC COM 50212V100 224,419 746 SH SOLE 0 0 0 746
LULULEMON ATHLETICA INC COM 550021109 641,336 4,189 SH SOLE 0 0 0 4,189
LUMENTUM HLDGS INC COM 55024U109 413,223 588 SH SOLE 0 0 0 588
LYFT INC CL A COM 55087P104 149,332 11,228 SH SOLE 0 0 0 11,228
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 227,260 2,821 SH SOLE 0 0 0 2,821
MANHATTAN ASSOCIATES INC COM 562750109 233,093 1,751 SH SOLE 0 0 0 1,751
MARATHON PETE CORP COM 56585A102 603,125 2,470 SH SOLE 0 0 0 2,470
MARKETAXESS HLDGS INC COM 57060D108 482,731 2,926 SH SOLE 0 0 0 2,926
MARRIOTT INTL INC NEW CL A 571903202 344,405 1,053 SH SOLE 0 0 0 1,053
MARSH & MCLENNAN COS INC COM 571748102 1,265,151 7,294 SH SOLE 0 0 0 7,294
MARVELL TECHNOLOGY INC COM 573874104 242,871 2,452 SH SOLE 0 0 0 2,452
MASTEC INC COM 576323109 277,018 861 SH SOLE 0 0 0 861
MASTERCARD INCORPORATED CL A 57636Q104 390,238 781 SH SOLE 0 0 0 781
MATCH GROUP INC NEW COM 57667L107 594,054 19,344 SH SOLE 0 0 0 19,344
MCDONALDS CORP COM 580135101 546,872 1,760 SH SOLE 0 0 0 1,760
MCKESSON CORP COM 58155Q103 332,298 384 SH SOLE 0 0 0 384
MEDICAL PROPERTIES TRUST INC COM 58463J304 56,792 12,266 SH SOLE 0 0 0 12,266
MEDPACE HLDGS INC COM 58506Q109 696,756 1,451 SH SOLE 0 0 0 1,451
MERCK & CO INC COM 58933Y105 2,517,963 20,932 SH SOLE 0 0 0 20,932
META PLATFORMS INC CL A 30303M102 2,480,756 4,336 SH SOLE 0 0 0 4,336
MGIC INVT CORP WIS COM 552848103 287,831 10,965 SH SOLE 0 0 0 10,965
MICRON TECHNOLOGY INC COM 595112103 2,568,746 7,603 SH SOLE 0 20 0 7,583
MICROSOFT CORP COM 594918104 10,370,079 28,014 SH SOLE 0 569 0 27,445
MID-AMER APT CMNTYS INC COM 59522J103 600,091 4,914 SH SOLE 0 0 0 4,914
MKS INC. COM 55306N104 273,474 1,190 SH SOLE 0 0 0 1,190
MOHAWK INDS INC COM 608190104 652,987 6,632 SH SOLE 0 0 0 6,632
MOLINA HEALTHCARE INC COM 60855R100 481,213 3,610 SH SOLE 0 0 0 3,610
MONDELEZ INTL INC CL A 609207105 210,905 3,659 SH SOLE 0 0 0 3,659
MONGODB INC CL A 60937P106 499,331 2,040 SH SOLE 0 0 0 2,040
MONSTER BEVERAGE CORP NEW COM 61174X109 237,379 3,276 SH SOLE 0 0 0 3,276
MORGAN STANLEY COM NEW 617446448 553,998 3,366 SH SOLE 0 0 0 3,366
MOSAIC CO COM 61945C103 417,996 16,392 SH SOLE 0 0 0 16,392
MSCI INC COM 55354G100 483,492 897 SH SOLE 0 0 0 897
MUELLER INDS INC COM 624756102 926,510 8,362 SH SOLE 0 0 0 8,362
NAKAMOTO INC COM 49457M106 126,437 572,370 SH SOLE 0 0 0 572,370
NASDAQ INC COM 631103108 208,999 2,462 SH SOLE 0 0 0 2,462
NATERA INC COM 632307104 753,362 3,767 SH SOLE 0 0 0 3,767
NETFLIX INC. COM 64110L106 1,575,129 16,382 SH SOLE 0 0 0 16,382
NEUROCRINE BIOSCIENCES INC COM 64125C109 654,089 4,965 SH SOLE 0 0 0 4,965
NEW YORK TIMES CO MTN BE CL A 650111107 929,654 11,103 SH SOLE 0 0 0 11,103
NEWMONT CORP COM 651639106 2,164,675 19,997 SH SOLE 0 0 0 19,997
NEXTERA ENERGY INC COM 65339F101 288,950 3,111 SH SOLE 0 0 0 3,111
NNN REIT INC COM 637417106 227,214 5,406 SH SOLE 0 0 0 5,406
NORTHERN TR CORP COM 665859104 580,751 4,161 SH SOLE 0 0 0 4,161
NUTANIX INC CL A 67059N108 587,559 15,458 SH SOLE 0 0 0 15,458
NVENT ELEC PLC SHS G6700G107 992,251 8,389 SH SOLE 0 0 0 8,389
NVIDIA CORPORATION COM 67066G104 11,757,543 67,417 SH SOLE 0 0 0 67,417
OCCIDENTAL PETE CORP COM 674599105 651,755 10,027 SH SOLE 0 0 0 10,027
OLD REP INTL CORP COM 680223104 266,173 6,671 SH SOLE 0 0 0 6,671
OMEGA HEALTHCARE INVS INC COM 681936100 350,954 8,009 SH SOLE 0 0 0 8,009
OMNICOM GROUP INC COM 681919106 274,279 3,642 SH SOLE 0 0 0 3,642
ONTO INNOVATION INC COM 683344105 300,017 1,463 SH SOLE 0 0 0 1,463
ORACLE CORP COM 68389X105 1,572,467 10,689 SH SOLE 0 120 0 10,569
OREILLY AUTOMOTIVE INC COM 67103H107 683,556 7,405 SH SOLE 0 0 0 7,405
OWENS CORNING NEW COM 690742101 668,150 6,174 SH SOLE 0 0 0 6,174
PACCAR INC COM 693718108 219,912 1,904 SH SOLE 0 0 0 1,904
PACER FDS TR TRENDP US MID CP 69374H204 423,131 11,570 SH SOLE 0 0 0 11,570
PACER FDS TR GLOBL CASH ETF 69374H709 95,656,194 2,068,689 SH SOLE 0 150,367 0 1,918,322
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,202,860 8,223 SH SOLE 0 0 0 8,223
PALO ALTO NETWORKS INC COM 697435105 268,215 1,673 SH SOLE 0 0 0 1,673
PEGASYSTEMS INC COM 705573103 248,380 5,836 SH SOLE 0 0 0 5,836
PEPSICO INC COM 713448108 1,353,279 8,715 SH SOLE 0 0 0 8,715
PFIZER INC COM 717081103 764,151 27,213 SH SOLE 0 70 0 27,143
PG&E CORP COM 69331C108 2,020,726 115,010 SH SOLE 0 0 0 115,010
PHILIP MORRIS INTL INC COM 718172109 789,333 4,774 SH SOLE 0 0 0 4,774
PHILLIPS 66 COM 718546104 1,380,652 7,579 SH SOLE 0 0 0 7,579
PINNACLE FINL PARTNERS INC COM 72348N109 721,336 8,374 SH SOLE 0 0 0 8,374
PNC FINL SVCS GROUP INC COM 693475105 1,277,673 6,140 SH SOLE 0 0 0 6,140
POPULAR INC COM NEW 733174700 297,723 2,219 SH SOLE 0 0 0 2,219
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 311,330 3,455 SH SOLE 0 0 0 3,455
PROCORE TECHNOLOGIES INC COM 74275K108 375,459 6,587 SH SOLE 0 0 0 6,587
PROCTER & GAMBLE CO COM 742718109 2,443,095 16,914 SH SOLE 0 0 0 16,914
PROGRESSIVE CORP COM 743315103 497,384 2,509 SH SOLE 0 0 0 2,509
PROLOGIS INC. COM 74340W103 360,191 2,725 SH SOLE 0 0 0 2,725
PROSPERITY BANCSHARES INC COM 743606105 618,459 9,206 SH SOLE 0 0 0 9,206
PRUDENTIAL FINL INC COM 744320102 260,163 2,663 SH SOLE 0 0 0 2,663
PUBLIC STORAGE OPER CO COM 74460D109 852,064 3,146 SH SOLE 0 0 0 3,146
QUALCOMM INC COM 747525103 257,831 2,002 SH SOLE 0 0 0 2,002
RACKSPACE TECHNOLOGY INC COM 750102105 13,969 14,257 SH SOLE 0 0 0 14,257
RALPH LAUREN CORP CL A 751212101 482,274 1,402 SH SOLE 0 0 0 1,402
RBC BEARINGS INC COM 75524B104 482,834 889 SH SOLE 0 0 0 889
RED CAT HLDGS INC COM 75644T100 2,376,626 181,560 SH SOLE 0 0 0 181,560
REGENERON PHARMACEUTICALS COM 75886F107 1,335,895 1,729 SH SOLE 0 0 0 1,729
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,060,237 40,591 SH SOLE 0 0 0 40,591
REINSURANCE GROUP AMER INC COM NEW 759351604 278,066 1,362 SH SOLE 0 0 0 1,362
ROBLOX CORP CL A 771049103 239,928 4,242 SH SOLE 0 0 0 4,242
ROPER TECHNOLOGIES INC COM 776696106 358,106 1,012 SH SOLE 0 0 0 1,012
ROSS STORES INC COM 778296103 906,163 4,183 SH SOLE 0 0 0 4,183
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 205,024 4,274 SH SOLE 0 0 0 4,274
RTX CORPORATION COM 75513E101 236,688 1,227 SH SOLE 0 15 0 1,212
S&P GLOBAL INC COM 78409V104 1,097,377 2,580 SH SOLE 0 0 0 2,580
SALESFORCE INC COM 79466L302 1,145,300 6,135 SH SOLE 0 0 0 6,135
SANDISK CORP COM 80004C200 821,495 1,293 SH SOLE 0 0 0 1,293
SCHWAB CHARLES CORP COM 808513105 446,225 4,748 SH SOLE 0 0 0 4,748
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 67,079,174 2,141,052 SH SOLE 0 133,703 0 2,007,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211,489 8,545 SH SOLE 0 0 0 8,545
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 93,628,452 2,887,094 SH SOLE 0 173,641 0 2,713,453
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354,217 13,815 SH SOLE 0 0 0 13,815
SCIENCE APPLICATIONS INTL CO COM 808625107 212,526 2,239 SH SOLE 0 0 0 2,239
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 777,066 5,847 SH SOLE 0 0 0 5,847
SEMPRA COM 816851109 598,081 6,155 SH SOLE 0 0 0 6,155
SENTINELONE INC CL A 81730H109 234,970 18,243 SH SOLE 0 0 0 18,243
SERVICE CORP INTL COM 817565104 582,273 7,057 SH SOLE 0 0 0 7,057
SERVICENOW INC COM 81762P102 104,550 1,000 SH Call SOLE 0 1,000 0 0
SERVICENOW INC COM 81762P102 743,769 7,114 SH SOLE 0 0 0 7,114
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 550,676 4,137 SH SOLE 0 0 0 4,137
SLB LIMITED COM STK 806857108 201,243 3,916 SH SOLE 0 86 0 3,830
SNOWFLAKE INC COM SHS 833445109 677,333 4,491 SH SOLE 0 0 0 4,491
SOTERA HEALTH CO COM 83601L102 215,071 14,998 SH SOLE 0 0 0 14,998
SPDR GOLD TR GOLD SHS 78463V107 278,398 647 SH SOLE 0 0 0 647
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 3,542,928 53,583 SH SOLE 0 1 0 53,583
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 409,828 4,394 SH SOLE 0 0 0 4,394
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,723,689 29,107 SH SOLE 0 9,196 0 19,911
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7,069,002 289,832 SH SOLE 0 0 0 289,832
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,787,664 50,442 SH SOLE 0 0 0 50,442
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,665,285 34,897 SH SOLE 0 0 0 34,897
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,054,243 13,922 SH SOLE 0 0 0 13,922
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130,068 200 SH Put SOLE 0 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 94,736,106 153,603 SH SOLE 0 8,851 0 144,751
STERIS PLC SHS USD G8473T100 234,619 1,061 SH SOLE 0 0 0 1,061
STIFEL FINL CORP COM 860630102 434,724 5,881 SH SOLE 0 0 0 5,881
STRYKER CORPORATION COM 863667101 663,431 2,019 SH SOLE 0 0 0 2,019
SYNCHRONY FINANCIAL COM 87165B103 317,994 4,675 SH SOLE 0 0 0 4,675
SYSCO CORP COM 871829107 455,727 6,389 SH SOLE 0 0 0 6,389
T-MOBILE US INC COM 872590104 624,433 2,973 SH SOLE 0 0 0 2,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346,415 1,754 SH SOLE 0 0 0 1,754
TAPESTRY INC COM 876030107 572,483 4,057 SH SOLE 0 0 0 4,057
TARGET CORP COM 87612E106 425,302 3,509 SH SOLE 0 0 0 3,509
TD SYNNEX CORPORATION COM 87162W100 297,942 1,766 SH SOLE 0 0 0 1,766
TECHNIPFMC PLC COM G87110105 1,568,491 22,689 SH SOLE 0 0 0 22,689
TENET HEALTHCARE CORP COM NEW 88033G407 375,155 1,988 SH SOLE 0 0 0 1,988
TERADYNE INC COM 880770102 1,241,574 4,188 SH SOLE 0 0 0 4,188
TESLA INC COM 88160R101 1,883,286 5,066 SH SOLE 0 242 0 4,824
TEXAS ROADHOUSE INC COM 882681109 879,701 5,327 SH SOLE 0 0 0 5,327
TEXTRON INC COM 883203101 527,724 6,027 SH SOLE 0 0 0 6,027
THE CIGNA GROUP COM 125523100 583,916 2,189 SH SOLE 0 0 0 2,189
TJX COS INC NEW COM 872540109 1,148,910 7,194 SH SOLE 0 0 0 7,194
TOLL BROTHERS INC COM 889478103 238,277 1,746 SH SOLE 0 0 0 1,746
TORO CO COM 891092108 620,068 6,636 SH SOLE 0 0 0 6,636
TRADEWEB MKTS INC CL A 892672106 534,059 4,539 SH SOLE 0 0 0 4,539
TRAVELERS COMPANIES INC COM 89417E109 808,943 2,773 SH SOLE 0 0 0 2,773
TRUIST FINL CORP COM 89832Q109 318,256 6,923 SH SOLE 0 0 0 6,923
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 6,171,079 399,534 SH SOLE 0 0 0 399,534
TYSON FOODS INC CL A 902494103 855,655 13,355 SH SOLE 0 0 0 13,355
UBER TECHNOLOGIES INC COM 90353T100 526,600 7,321 SH SOLE 0 0 0 7,321
ULTA BEAUTY INC COM 90384S303 314,671 602 SH SOLE 0 0 0 602
UNION PAC CORP COM 907818108 386,269 1,592 SH SOLE 0 0 0 1,592
UNITED AIRLS HLDGS INC COM 910047109 508,963 5,528 SH SOLE 0 0 0 5,528
UNITED PARCEL SVCS INC CL B 911312106 535,413 5,442 SH SOLE 0 0 0 5,442
UNITED THERAPEUTICS CORP DEL COM 91307C102 518,858 875 SH SOLE 0 13 0 862
UNITEDHEALTH GROUP INC COM 91324P102 618,858 2,287 SH SOLE 0 0 0 2,287
US BANCORP COM NEW 902973304 565,615 10,875 SH SOLE 0 0 0 10,875
US FOODS HLDG CORP COM 912008109 354,732 3,847 SH SOLE 0 0 0 3,847
UWM HOLDINGS CORPORATION COM CL A 91823B109 54,260 14,989 SH SOLE 0 0 0 14,989
V F CORP COM 918204108 488,528 28,754 SH SOLE 0 0 0 28,754
VALERO ENERGY CORP COM 91913Y100 497,125 2,012 SH SOLE 0 0 0 2,012
VALLEY NATL BANCORP COM 919794107 167,008 13,600 SH SOLE 0 0 0 13,600
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 235,465 2,435 SH SOLE 0 0 0 2,435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223,241 747 SH SOLE 0 0 0 747
VANGUARD INDEX FDS GROWTH ETF 922908736 221,049 506 SH SOLE 0 0 0 506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528,709 1,648 SH SOLE 0 0 0 1,648
VANGUARD INDEX FDS VALUE ETF 922908744 4,413,982 22,497 SH SOLE 0 1,097 0 21,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,383,328 5,662 SH SOLE 0 28 0 5,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220,967 4,088 SH SOLE 0 729 0 3,359
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620,551 8,263 SH SOLE 0 0 0 8,263
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,823,473 13,183 SH SOLE 0 4,271 0 8,912
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,363,384 43,618 SH SOLE 0 0 0 43,618
VEEVA SYS INC CL A COM 922475108 443,366 2,524 SH SOLE 0 0 0 2,524
VENTAS INC COM 92276F100 1,065,021 13,023 SH SOLE 0 0 0 13,023
VERISIGN INC COM 92343E102 670,075 2,698 SH SOLE 0 0 0 2,698
VERIZON COMMUNICATIONS INC COM 92343V104 203,159 4,047 SH SOLE 0 0 0 4,047
VERTIV HOLDINGS CO COM CL A 92537N108 1,879,851 7,502 SH SOLE 0 46 0 7,456
VIKING HOLDINGS LTD ORD SHS G93A5A101 930,404 12,662 SH SOLE 0 0 0 12,662
VISA INC COM CL A 92826C839 1,108,964 3,669 SH SOLE 0 0 0 3,669
WABTEC COM 929740108 244,497 978 SH SOLE 0 0 0 978
WALMART INC COM 931142103 6,800,942 54,723 SH SOLE 0 165 0 54,558
WELLS FARGO & CO COM 949746101 813,694 10,221 SH SOLE 0 0 0 10,221
WELLTOWER INC COM 95040Q104 607,167 3,071 SH SOLE 0 0 0 3,071
WEST PHARMACEUTICAL SVSC INC COM 955306105 513,561 2,049 SH SOLE 0 0 0 2,049
WESTERN DIGITAL CORP COM 958102105 1,446,851 5,349 SH SOLE 0 30 0 5,319
WHEATON PRECIOUS METALS CORP COM 962879102 255,994 1,954 SH SOLE 0 0 0 1,954
WILLIAMS COS INC COM 969457100 326,782 4,490 SH SOLE 0 0 0 4,490
WILLIS TOWERS WATSON PLC LTD SHS G96629103 233,723 804 SH SOLE 0 0 0 804
WISDOMTREE TR EMG MKTS SMCAP 97717W281 671,686 11,176 SH SOLE 0 755 0 10,421
WISDOMTREE TR EMER MKT HIGH FD 97717W315 719,412 14,478 SH SOLE 0 0 0 14,478
WISDOMTREE TR US QTLY DIV GRT 97717X669 90,163,959 1,026,457 SH SOLE 0 68,298 0 958,158
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,502,429 53,221 SH SOLE 0 0 0 53,221
WOODWARD INC COM 980745103 287,410 803 SH SOLE 0 0 0 803
YUM BRANDS INC COM 988498101 323,253 2,079 SH SOLE 0 0 0 2,079
ZOOM COMMUNICATIONS INC CL A 98980L101 527,037 6,556 SH SOLE 0 0 0 6,556
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 65,373 10,932 SH SOLE 0 0 0 10,932