The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 506,433 13,209 SH SOLE 0 0 0 13,209
A10 NETWORKS INC COM 002121101 455,843 12,201 SH SOLE 0 0 0 12,201
ABBOTT LABORATORIES COM 002824100 857,448 9,450 SH SOLE 0 0 0 9,450
ABBVIE INC COM 00287Y109 1,387,026 5,512 SH SOLE 0 0 0 5,512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,077,385 16,694 SH SOLE 0 0 0 16,694
ADOBE INC COM 00724F101 1,583,780 7,725 SH SOLE 0 0 0 7,725
ADT INC DEL COM 00090Q103 197,048 30,315 SH SOLE 0 0 0 30,315
ADVANCED MICRO DEVICES INC COM 007903107 1,766,071 3,040 SH SOLE 0 0 0 3,040
AGNT INC COM 30212W100 55,851 10,324 SH SOLE 0 0 0 10,324
AIR PRODUCTS AND CHEMICALS I COM 009158106 302,689 1,032 SH SOLE 0 0 0 1,032
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 204,697 15,129 SH SOLE 0 0 0 15,129
ALIGN TECHNOLOGY INC COM 016255101 838,409 4,971 SH SOLE 0 0 0 4,971
ALLSTATE CORP COM 020002101 2,048,008 8,607 SH SOLE 0 0 0 8,607
ALPHABET INC CAP STK CL A 02079K305 4,506,421 12,610 SH SOLE 0 0 0 12,610
ALPHABET INC CAP STK CL C 02079K107 710,422 2,011 SH SOLE 0 0 0 2,011
AMAZON COM INC COM 023135106 3,941,006 16,535 SH SOLE 0 0 0 16,535
AMBARELLA INC SHS G037AX101 633,805 7,387 SH SOLE 0 0 0 7,387
AMCOR PLC COM NEW G0250X149 463,523 10,693 SH SOLE 0 0 0 10,693
AMEREN CORP COM 023608102 255,923 2,264 SH SOLE 0 0 0 2,264
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 243,239 2,521 SH SOLE 0 0 0 2,521
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 317,189 3,556 SH SOLE 0 0 0 3,556
AMGEN INC COM 031162100 1,788,419 4,939 SH SOLE 0 0 0 4,939
ANALOG DEVICES INC COM 032654105 304,007 765 SH SOLE 0 0 0 765
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,963,573 24,275 SH SOLE 0 0 0 24,275
APA CORPORATION COM 03743Q108 886,152 27,208 SH SOLE 0 0 0 27,208
APPLE INC COM 037833100 14,008,754 48,413 SH SOLE 0 0 0 48,413
ARCH CAP GROUP LTD ORD G0450A105 1,636,482 16,861 SH SOLE 0 0 0 16,861
ARCHER DANIELS MIDLAND CO COM 039483102 511,181 6,691 SH SOLE 0 0 0 6,691
ASML HLDG NV N Y REGISTRY SHS N07059210 272,553 137 SH SOLE 0 0 0 137
ASSURANT INC COM 04621X108 874,650 3,257 SH SOLE 0 0 0 3,257
AURORA INNOVATION INC CLASS A COM 051774107 228,463 33,499 SH SOLE 0 0 0 33,499
AUTOMATIC DATA PROCESSING IN COM 053015103 721,960 3,224 SH SOLE 0 0 0 3,224
AVALONBAY CMNTYS INC COM 053484101 514,935 2,729 SH SOLE 0 0 0 2,729
BANK AMERICA CORP COM 060505104 4,345 76 SH SOLE 0 0 0 76
BANK OF AMER CORP COM 060505104 344,905 6,053 SH SOLE 0 0 0 6,053
BANK OZK LITTLE ROCK ARK COM 06417N103 240,495 4,617 SH SOLE 0 0 0 4,617
BARINGS BDC INC COM 06759L103 104,354 12,248 SH SOLE 0 0 0 12,248
BATH & BODY WORKS INC COM 070830104 232,019 10,031 SH SOLE 0 0 0 10,031
BERKLEY W R CORP COM 084423102 1,508,591 21,389 SH SOLE 0 0 0 21,389
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,261,393 2,521 SH SOLE 0 0 0 2,521
BIGBEAR AI HLDGS INC COM 08975B109 78,413 21,366 SH SOLE 0 0 0 21,366
BIGBEAR AI HLDGS INC COM 08975B109 47 200 SH SOLE 0 0 0 200
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 339,245 9,269 SH SOLE 0 0 0 9,269
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 712,965 10,483 SH SOLE 0 0 0 10,483
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,348,588 44,872 SH SOLE 0 0 0 44,872
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,321,817 44,728 SH SOLE 0 0 0 44,728
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7,799 149 SH SOLE 0 0 0 149
BLOCK INC CL A 852234103 610,660 8,035 SH SOLE 0 0 0 8,035
BOEING CO COM 097023105 789,306 3,646 SH SOLE 0 0 0 3,646
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 669,139 13,159 SH SOLE 0 0 0 13,159
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 429,819 8,471 SH SOLE 0 0 0 8,471
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 3,967,656 79,552 SH SOLE 0 0 0 79,552
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 269,417 4,441 SH SOLE 0 0 0 4,441
BORGWARNER INC COM 099724106 1,050,657 15,823 SH SOLE 0 0 0 15,823
BRISTOL-MYERS SQUIBB CO COM 110122108 2,071,530 35,952 SH SOLE 0 0 0 35,952
BRIXMOR PPTY GROUP INC COM 11120U105 304,187 9,648 SH SOLE 0 0 0 9,648
BROADCOM INC COM 11135F101 3,629,745 9,609 SH SOLE 0 0 0 9,609
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377,845 2,759 SH SOLE 0 0 0 2,759
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,313,109 6,972 SH SOLE 0 0 0 6,972
CADENCE DESIGN SYSTEM INC COM 127387108 549,093 1,463 SH SOLE 0 0 0 1,463
CANOPY GROWTH CORPORATION COM NEW 138035704 13,300 14,000 SH SOLE 0 0 0 14,000
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,960,542 71,736 SH SOLE 0 0 0 71,736
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 11,501 10,850 SH SOLE 0 0 0 10,850
CATERPILLAR INC COM 149123101 722,274 678 SH SOLE 0 0 0 678
CF INDUSTRIES HOLD COM 125269100 1,148,213 10,606 SH SOLE 0 0 0 10,606
CHENIERE ENERGY INC COM NEW 16411R208 2,010,669 8,412 SH SOLE 0 0 0 8,412
CHEVRON CORPORATION COM 166764100 1,420,487 8,570 SH SOLE 0 0 0 8,570
CHEWY INC CL A 16679L109 592,133 30,134 SH SOLE 0 0 0 30,134
CHORD ENERGY CORPORATION COM NEW 674215207 206,975 1,811 SH SOLE 0 0 0 1,811
CHUBB LIMITED COM H1467J104 2,199,136 6,454 SH SOLE 0 0 0 6,454
CHUBB LTD SWITZ COM H1467J104 681 2 SH SOLE 0 0 0 2
CINCINNATI FINL CORP COM 172062101 1,603,755 8,662 SH SOLE 0 0 0 8,662
CIRRUS LOGIC INC COM 172755100 573,771 3,863 SH SOLE 0 0 0 3,863
CISCO SYS INC COM 17275R102 1,067,301 9,087 SH SOLE 0 0 0 9,087
CITIZENS FINL GROUP INC COM 174610105 551,250 7,867 SH SOLE 0 0 0 7,867
CLEARWAY ENERGY INC CL C 18539C204 413,577 12,100 SH SOLE 0 0 0 12,100
CLOUDFLARE INC CL A COM 18915M107 737,557 3,007 SH SOLE 0 0 0 3,007
CNA FINL CORP COM 126117100 408,720 8,408 SH SOLE 0 0 0 8,408
COCA COLA CO COM 191216100 735,294 9,048 SH SOLE 0 0 0 9,048
COGNEX CORP COM 192422103 622,451 8,595 SH SOLE 0 0 0 8,595
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 963,362 24,874 SH SOLE 0 0 0 24,874
COHERENT CORP COM 19247G107 1,318,524 3,343 SH SOLE 0 0 0 3,343
COINBASE GLOBAL INC COM CL A 19260Q107 477,457 3,266 SH SOLE 0 0 0 3,266
COLUMBIA BKG SYS INC COM 197236102 225,596 7,039 SH SOLE 0 0 0 7,039
COMCAST CORP NEW CL A 20030N101 687,493 28,004 SH SOLE 0 0 0 28,004
COMFORT SYS USA INC COM 199908104 1,428,986 721 SH SOLE 0 0 0 721
CONAGRA BRANDS INC COM 205887102 205,743 15,285 SH SOLE 0 0 0 15,285
CONOCOPHILLIPS COM 20825C104 2,712,545 26,092 SH SOLE 0 0 0 26,092
CONSOLIDATED EDISON INC COM 209115104 556,687 5,032 SH SOLE 0 0 0 5,032
COREWEAVE INC COM CL A 21873S108 277,536 2,788 SH SOLE 0 0 0 2,788
CORSAIR GAMING INC COM 22041X102 260,935 26,984 SH SOLE 0 0 0 26,984
COSTCO WHOLESALE CORPORATION COM 22160K105 372,229 398 SH SOLE 0 0 0 398
CROWDSTRIKE HLDGS INC CL A 22788C105 1,110,369 1,455 SH SOLE 0 0 0 1,455
CUBESMART COM 229663109 264,963 6,662 SH SOLE 0 0 0 6,662
CULLEN FROST BANKERS INC COM 229899109 259,895 1,682 SH SOLE 0 0 0 1,682
DATADOG INC CL A COM 23804L103 668,987 2,569 SH SOLE 0 0 0 2,569
DECKERS OUTDOOR CORP COM 243537107 1,001,141 10,083 SH SOLE 0 0 0 10,083
DEVON ENERGY CORP NEW COM 25179M103 1,497,211 36,235 SH SOLE 0 0 0 36,235
DILLARDS INC CL A 254067101 773,600 1,464 SH SOLE 0 0 0 1,464
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 226,704 850 SH SOLE 0 0 0 850
DOLBY LABORATORIES INC COM CL A 25659T107 208,164 3,959 SH SOLE 0 0 0 3,959
DOUBLEVERIFY HLDGS INC COM 25862V105 656,514 60,564 SH SOLE 0 0 0 60,564
DUKE ENERGY CORP NEW COM NEW 26441C204 231,331 1,828 SH SOLE 0 0 0 1,828
EA SERIES TRUST BURNEY US FCTR 02072L649 238,898 4,105 SH SOLE 0 0 0 4,105
EASTGROUP PPTYS INC COM 277276101 318,104 1,571 SH SOLE 0 0 0 1,571
EATON VANCE TAX-MANAGED GLOB COM 27829F108 108,730 11,084 SH SOLE 0 0 0 11,084
EBAY INC. COM 278642103 654,390 5,856 SH SOLE 0 0 0 5,856
ELASTIC N V ORD SHS N14506104 368,862 6,469 SH SOLE 0 0 0 6,469
ELI LILLY & CO COM 532457108 2,933,365 2,446 SH SOLE 0 0 0 2,446
EMCOR GROUP INC COM 29084Q100 1,090,481 1,314 SH SOLE 0 0 0 1,314
EMERSON ELEC CO COM 291011104 392,728 2,743 SH SOLE 0 0 0 2,743
ENERSYS COM 29275Y102 342,252 1,464 SH SOLE 0 0 0 1,464
EOG RES INC COM 26875P101 2,283,812 17,604 SH SOLE 0 0 0 17,604
ETSY INC COM 29786A106 703,959 9,345 SH SOLE 0 0 0 9,345
EVERCORE INC CLASS A 29977A105 1,094,014 3,204 SH SOLE 0 0 0 3,204
EVEREST GROUP LTD COM G3223R108 1,207,888 3,381 SH SOLE 0 0 0 3,381
EXLSERVICE HLDGS INC COM 302081104 500,831 19,367 SH SOLE 0 0 0 19,367
EXODUS MOVEMENT INC COM CL A 30209R106 76,314 14,761 SH SOLE 0 0 0 14,761
EXPAND ENERGY CORPORATION COM 165167735 1,790,242 19,632 SH SOLE 0 0 0 19,632
EXPEDIA GROUP INC COM NEW 30212P303 1,645,734 6,432 SH SOLE 0 0 0 6,432
EXTRA SPACE STORAGE INC COM 30225T102 510,765 3,515 SH SOLE 0 0 0 3,515
F N B CORP COM 302520101 220,515 11,557 SH SOLE 0 0 0 11,557
F5 INC COM 315616102 380,187 914 SH SOLE 0 0 0 914
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 219,447 3,533 SH SOLE 0 0 0 3,533
FIDELITY NATL FINL INC COM SHS 31620R303 375,307 7,958 SH SOLE 0 0 0 7,958
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 269,388 8,772 SH SOLE 0 0 0 8,772
FIRST AMERN FINL CORP COM 31847R102 912,046 13,297 SH SOLE 0 0 0 13,297
FIRST HAWAIIAN INC COM 32051X108 238,586 8,143 SH SOLE 0 0 0 8,143
FIRST SOLAR INC COM 336433107 435,582 1,846 SH SOLE 0 0 0 1,846
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 432,255 8,415 SH SOLE 0 0 0 8,415
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 239,613 5,980 SH SOLE 0 0 0 5,980
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 370,720 1,301 SH SOLE 0 0 0 1,301
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 548,228 4,114 SH SOLE 0 0 0 4,114
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 689,334 8,504 SH SOLE 0 0 0 8,504
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 415,245 9,626 SH SOLE 0 0 0 9,626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 315,035 3,354 SH SOLE 0 0 0 3,354
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 970,237 46,523 SH SOLE 0 0 0 46,523
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 205,493 3,290 SH SOLE 0 0 0 3,290
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 514,442 13,903 SH SOLE 0 0 0 13,903
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 748,459 36,140 SH SOLE 0 0 0 36,140
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,454,815 17,373 SH SOLE 0 0 0 17,373
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 311,600 3,468 SH SOLE 0 0 0 3,468
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 534,024 2,785 SH SOLE 0 0 0 2,785
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,873,460 64,211 SH SOLE 0 0 0 64,211
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 271,525 1,250 SH SOLE 0 0 0 1,250
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,984,780 9,626 SH SOLE 0 0 0 9,626
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 253,648 2,316 SH SOLE 0 0 0 2,316
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 885,529 35,592 SH SOLE 0 0 0 35,592
FIRSTENERGY CORP COM 337932107 505,800 10,639 SH SOLE 0 0 0 10,639
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,962,875 73,594 SH SOLE 0 0 0 73,594
FORD MTR CO COM 345370860 533,449 38,378 SH SOLE 0 0 0 38,378
FORMFACTOR INC COM 346375108 534,006 3,339 SH SOLE 0 0 0 3,339
FORTINET INC COM 34959E109 922,800 6,007 SH SOLE 0 0 0 6,007
FRANKLIN RESOURCES INC COM 354613101 403,776 12,136 SH SOLE 0 0 0 12,136
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14,213,194 357,565 SH SOLE 0 0 0 357,565
FRANKLIN TEMPLETON ETF TR PUTNA STK ETF 35473P330 206,177 7,479 SH SOLE 0 0 0 7,479
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 314,036 62,933 SH SOLE 0 0 0 62,933
FS KKR CAP CORP COM 302635206 149,993 14,285 SH SOLE 0 0 0 14,285
FTI CONSULTING INC COM 302941109 533,754 3,582 SH SOLE 0 0 0 3,582
GAP INC COM 364760108 229,029 12,261 SH SOLE 0 0 0 12,261
GE AEROSPACE COM NEW 369604301 298,471 799 SH SOLE 0 0 0 799
GE VERNOVA INC COM 36828A101 243,255 207 SH SOLE 0 0 0 207
GENERAL MILLS INC COM 370334104 434,644 12,490 SH SOLE 0 0 0 12,490
GENTEX CORP COM 371901109 660,583 26,141 SH SOLE 0 0 0 26,141
GILEAD SCIENCES INC COM 375558103 286,528 2,268 SH SOLE 0 0 0 2,268
GITLAB INC CLASS A COM 37637K108 348,958 11,430 SH SOLE 0 0 0 11,430
GRAPHIC PACKAGING HLDG CO COM 388689101 197,617 18,696 SH SOLE 0 0 0 18,696
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 216,448 4,755 SH SOLE 0 0 0 4,755
HALOZYME THERAPEUTICS INC COM 40637H109 710,300 9,075 SH SOLE 0 0 0 9,075
HANCOCK WHITNEY CORPORATION COM 410120109 315,318 4,220 SH SOLE 0 0 0 4,220
HANOVER INS GROUP INC COM 410867105 725,885 3,390 SH SOLE 0 0 0 3,390
HARTFORD INSURANCE GROUP INC COM 416515104 1,606,593 12,123 SH SOLE 0 0 0 12,123
HENRY JACK & ASSOC INC COM 426281101 914,083 6,636 SH SOLE 0 0 0 6,636
HERSHEY CO COM 427866108 498,103 2,839 SH SOLE 0 0 0 2,839
HEWLETT PACKARD ENTERPRISE C COM 42824C109 833,110 18,468 SH SOLE 0 0 0 18,468
HEXCEL CORP NEW COM 428291108 542,106 5,418 SH SOLE 0 0 0 5,418
HF SINCLAIR CORP COM 403949100 1,025,525 14,724 SH SOLE 0 0 0 14,724
HOME DEPOT INC COM 437076102 2,025,706 5,744 SH SOLE 0 0 0 5,744
HOST HOTELS & RESORTS INC COM 44107P104 387,697 16,352 SH SOLE 0 0 0 16,352
HUNTSMAN CORP COM 447011107 150,424 14,164 SH SOLE 0 0 0 14,164
ILLINOIS TOOL WKS INC COM 452308109 735,849 2,721 SH SOLE 0 0 0 2,721
ILLUMINA INC COM 452327109 774,259 4,403 SH SOLE 0 0 0 4,403
INCYTE CORP COM 45337C102 1,687,064 14,882 SH SOLE 0 0 0 14,882
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 537,971 14,747 SH SOLE 0 0 0 14,747
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,027,786 24,329 SH SOLE 0 0 0 24,329
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 821,622 19,523 SH SOLE 0 0 0 19,523
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 261,746 7,454 SH SOLE 0 0 0 7,454
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 399,428 7,450 SH SOLE 0 0 0 7,450
INTEL CORP COM 458140100 672,452 4,816 SH SOLE 0 0 0 4,816
INTERNATIONAL BUSINESS MACHS COM 459200101 1,773,268 6,306 SH SOLE 0 0 0 6,306
INTUIT COM 461202103 1,623,479 6,220 SH SOLE 0 0 0 6,220
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,963,821 39,159 SH SOLE 0 0 0 39,159
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,916,429 498,516 SH SOLE 0 0 0 498,516
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,044,911 3,449 SH SOLE 0 0 0 3,449
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 726,523 4,497 SH SOLE 0 0 0 4,497
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,898,477 142,291 SH SOLE 0 0 0 142,291
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 376,809 6,154 SH SOLE 0 0 0 6,154
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 309,315 1,818 SH SOLE 0 0 0 1,818
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 363,644 4,036 SH SOLE 0 0 0 4,036
INVESCO QQQ TR UNIT SER 1 46090E103 55,754,170 75,712 SH SOLE 0 0 0 75,712
IONQ INC COM 46222L108 246,434 4,627 SH SOLE 0 0 0 4,627
IQVIA HLDGS INC COM 46266C105 2,129,373 11,020 SH SOLE 0 0 0 11,020
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,012,475 18,459 SH SOLE 0 0 0 18,459
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,602,003 48,123 SH SOLE 0 0 0 48,123
ISHARES ETHEREUM TR SHS 46438R105 1,233,005 103,701 SH SOLE 0 0 0 103,701
ISHARES INC CORE MSCI EMKT 46434G103 716,305 8,647 SH SOLE 0 0 0 8,647
ISHARES INC JP MRGN EM HI BD 464286285 2,137,569 52,565 SH SOLE 0 0 0 52,565
ISHARES SILVER TR ISHARES 46428Q109 978,073 18,292 SH SOLE 0 0 0 18,292
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,107 11 SH SOLE 0 0 0 11
ISHARES TR 0-3 MTH TREASURY 46436E718 8,421,277 83,652 SH SOLE 0 0 0 83,652
ISHARES TR 0-5YR HI YL CP 46434V407 2,707,287 63,836 SH SOLE 0 0 0 63,836
ISHARES TR 1 3 YR TREAS BD 464287457 589,747 7,182 SH SOLE 0 0 0 7,182
ISHARES TR CORE HIGH DV ETF 46429B663 264,166 9,638 SH SOLE 0 0 0 9,638
ISHARES TR CORE MSCI EAFE 46432F842 965,931 10,001 SH SOLE 0 0 0 10,001
ISHARES TR CORE MSCI TOTAL 46432F834 380,901 3,991 SH SOLE 0 0 0 3,991
ISHARES TR CORE S&P MCP ETF 464287507 353,237 4,581 SH SOLE 0 0 0 4,581
ISHARES TR CORE S&P SCP ETF 464287804 394,007 2,657 SH SOLE 0 0 0 2,657
ISHARES TR CORE S&P500 ETF 464287200 3,610,319 4,821 SH SOLE 0 0 0 4,821
ISHARES TR CORE UNIVRSL USD 46434V613 200,784 4,351 SH SOLE 0 0 0 4,351
ISHARES TR CORE US AGGBD ET 464287226 341,092 3,446 SH SOLE 0 0 0 3,446
ISHARES TR FALN ANGLS USD 46435G474 3,932,128 144,351 SH SOLE 0 0 0 144,351
ISHARES TR FLTG RATE NT ETF 46429B655 2,147,381 42,064 SH SOLE 0 0 0 42,064
ISHARES TR JPMORGAN USD EMG 464288281 4,029,993 41,788 SH SOLE 0 0 0 41,788
ISHARES TR MBS ETF 464288588 15,383,133 162,750 SH SOLE 0 0 0 162,750
ISHARES TR RUS 1000 GRW ETF 464287614 493,319 3,973 SH SOLE 0 0 0 3,973
ISHARES TR S&P 500 GRWT ETF 464287309 542,269 3,943 SH SOLE 0 0 0 3,943
ISHARES TR S&P 500 VAL ETF 464287408 409,285 1,803 SH SOLE 0 0 0 1,803
ISHARES TR TIPS BD ETF 464287176 5,669,927 51,813 SH SOLE 0 0 0 51,813
ISHARES TR TRUST ISHARE 0-1 464288679 2,783,945 25,228 SH SOLE 0 0 0 25,228
ISHARES TR ULTRA SHORT DUR 46434V878 1,972,238 38,992 SH SOLE 0 0 0 38,992
ISHARES TR US TREAS BD ETF 46429B267 321,706 14,122 SH SOLE 0 0 0 14,122
ITRON INC COM 465741106 349,495 4,039 SH SOLE 0 0 0 4,039
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 283,361 5,017 SH SOLE 0 0 0 5,017
JABIL INC COM 466313103 2,104,362 5,459 SH SOLE 0 0 0 5,459
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,039,383 64,190 SH SOLE 0 0 0 64,190
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,459,920 48,721 SH SOLE 0 0 0 48,721
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 605,316 11,652 SH SOLE 0 0 0 11,652
JOHNSON & JOHNSON COM 478160104 1,296,550 5,105 SH SOLE 0 0 0 5,105
JONES LANG LASALLE INC COM 48020Q107 1,035,543 3,341 SH SOLE 0 0 0 3,341
JPMORGAN CHASE & CO COM 46625H100 1,046,234 3,196 SH SOLE 0 0 0 3,196
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 18,375 25,735 SH SOLE 0 0 0 25,735
KEURIG DR PEPPER INC COM 49271V100 587,559 17,952 SH SOLE 0 0 0 17,952
KEYCORP COM 493267108 491,686 21,331 SH SOLE 0 0 0 21,331
KIMBERLY-CLARK CORP COM 494368103 686,703 6,256 SH SOLE 0 0 0 6,256
KINSALE CAP GROUP INC COM 49714P108 575,364 1,745 SH SOLE 0 0 0 1,745
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 585,157 51,738 SH SOLE 0 0 0 51,738
LAM RESEARCH CORP COM NEW 512807306 620,628 1,432 SH SOLE 0 0 0 1,432
LAMB WESTON HLDGS INC COM 513272104 203,078 4,703 SH SOLE 0 0 0 4,703
LANDSTAR SYS INC COM 515098101 735,368 3,556 SH SOLE 0 0 0 3,556
LATTICE SEMICONDUCTOR CORP COM 518415104 677,766 4,431 SH SOLE 0 0 0 4,431
LKQ CORP COM 501889208 208,823 7,931 SH SOLE 0 0 0 7,931
LOCKHEED MARTIN CORP COM 539830109 1,260,576 2,474 SH SOLE 0 0 0 2,474
LOWES COS INC COM 548661107 390,369 1,770 SH SOLE 0 0 0 1,770
M & T BK CORP COM 55261F104 487,139 2,047 SH SOLE 0 0 0 2,047
MAPLEBEAR INC COM 565394103 845,576 17,858 SH SOLE 0 0 0 17,858
MARVELL TECHNOLOGY INC COM 573874104 1,304,858 4,380 SH SOLE 0 0 0 4,380
MASTERCARD INCORPORATED CL A 57636Q104 542,872 1,057 SH SOLE 0 0 0 1,057
MCDONALDS CORP COM 580135101 877,768 3,247 SH SOLE 0 0 0 3,247
MCKESSON CORP COM 58155Q103 2,314,364 3,063 SH SOLE 0 0 0 3,063
MEDPACE HLDGS INC COM 58506Q109 870,116 1,643 SH SOLE 0 0 0 1,643
MEDTRONIC PLC SHS G5960L103 738,163 9,436 SH SOLE 0 0 0 9,436
MERCHANTS BANCORP IND COM 58844R108 365,950 7,319 SH SOLE 0 0 0 7,319
MERCK & CO INC COM 58933Y105 898,663 6,993 SH SOLE 0 0 0 6,993
META PLATFORMS INC CL A 30303M102 2,630,144 4,669 SH SOLE 0 0 0 4,669
MGIC INVT CORP WIS COM 552848103 658,327 23,345 SH SOLE 0 0 0 23,345
MICRON TECHNOLOGY INC COM 595112103 2,859,301 2,477 SH SOLE 0 0 0 2,477
MICROSOFT CORP COM 594918104 4,381,750 11,747 SH SOLE 0 0 0 11,747
MILLROSE PPTYS INC COM CL A 601137102 843,534 28,071 SH SOLE 0 0 0 28,071
MKS INC. COM 55306N104 422,438 950 SH SOLE 0 0 0 950
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 167,086 17,261 SH SOLE 0 0 0 17,261
MOLSON COORS BEVERAGE CO CL B 60871R209 230,220 5,909 SH SOLE 0 0 0 5,909
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 3,048,199 62,843 SH SOLE 0 0 0 62,843
MSC INDL DIRECT INC CL A 553530106 200,827 1,688 SH SOLE 0 0 0 1,688
MUELLER INDS INC COM 624756102 1,061,583 8,636 SH SOLE 0 0 0 8,636
MURPHY USA INC COM 626755102 792,139 1,470 SH SOLE 0 0 0 1,470
N-ABLE INC COMMON STOCK 62878D100 241,060 65,684 SH SOLE 0 0 0 65,684
NATIONAL FUEL GAS CO COM 636180101 869,084 11,256 SH SOLE 0 0 0 11,256
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,179,451 43,755 SH SOLE 0 0 0 43,755
NEUROCRINE BIOSCIENCES INC COM 64125C109 213,367 1,266 SH SOLE 0 0 0 1,266
NEW YORK TIMES CO MTN BE CL A 650111107 829,193 11,849 SH SOLE 0 0 0 11,849
NEWMONT CORP COM 651639106 1,619,071 17,335 SH SOLE 0 0 0 17,335
NEXTERA ENERGY INC COM 65339F101 239,748 2,732 SH SOLE 0 0 0 2,732
NEXTPOWER INC CLASS A COM 65290E101 373,146 3,132 SH SOLE 0 0 0 3,132
NORFOLK SOUTHN CORP COM 655844108 239,718 762 SH SOLE 0 0 0 762
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 263,818 7,502 SH SOLE 0 0 0 7,502
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 291,233 6,432 SH SOLE 0 0 0 6,432
NOV INC COM 62955J103 197,799 10,663 SH SOLE 0 0 0 10,663
NUTANIX INC CL A 67059N108 474,336 9,308 SH SOLE 0 0 0 9,308
NVE CORP COM NEW 629445206 246,308 2,356 SH SOLE 0 0 0 2,356
NVIDIA CORPORATION COM 67066G104 7,012,147 35,045 SH SOLE 0 0 0 35,045
OGE ENERGY CORP COM 670837103 324,033 6,659 SH SOLE 0 0 0 6,659
OLD REP INTL CORP COM 680223104 1,165,766 28,489 SH SOLE 0 0 0 28,489
OMNICOM GROUP INC COM 681919106 413,165 5,673 SH SOLE 0 0 0 5,673
ONEMAIN HLDGS INC COM 68268W103 238,424 3,911 SH SOLE 0 0 0 3,911
ONTO INNOVATION INC COM 683344105 367,853 972 SH SOLE 0 0 0 972
ORACLE CORP COM 68389X105 1,185,672 8,091 SH SOLE 0 0 0 8,091
OSHKOSH CORP COM 688239201 790,528 5,151 SH SOLE 0 0 0 5,151
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,232,738 10,566 SH SOLE 0 0 0 10,566
PALO ALTO NETWORKS INC COM 697435105 878,873 2,577 SH SOLE 0 0 0 2,577
PAYCHEX INC COM 704326107 548,054 5,574 SH SOLE 0 0 0 5,574
PAYPAL HLDGS INC COM 70450Y103 2,015,693 46,681 SH SOLE 0 0 0 46,681
PAYPAL HLDGS INC COM 70450Y103 36 100 SH SOLE 0 0 0 100
PEGASYSTEMS INC COM 705573103 495,652 16,538 SH SOLE 0 0 0 16,538
PENSKE AUTOMOTIVE GRP INC COM 70959W103 397,747 2,223 SH SOLE 0 0 0 2,223
PEPSICO INC COM 713448108 1,191,123 8,797 SH SOLE 0 0 0 8,797
PFIZER INC COM 717081103 258,842 10,749 SH SOLE 0 0 0 10,749
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,120,989 42,805 SH SOLE 0 0 0 42,805
PHILIP MORRIS INTL INC COM 718172109 793,665 4,387 SH SOLE 0 0 0 4,387
PILGRIMS PRIDE CORP COM 72147K108 217,072 7,722 SH SOLE 0 0 0 7,722
PIMCO ETF TR MULTISECTOR BD 72201R585 2,216,894 83,593 SH SOLE 0 0 0 83,593
PLAYTIKA HLDG CORP COM 72815L107 180,083 48,409 SH SOLE 0 0 0 48,409
POOL CORP COM 73278L105 236,396 1,100 SH SOLE 0 0 0 1,100
PPG INDS INC COM 693506107 468,179 3,860 SH SOLE 0 0 0 3,860
PRICE T ROWE GROUP INC COM 74144T108 2,045,925 17,996 SH SOLE 0 0 0 17,996
PRIMERICA INC COM 74164M108 510,426 1,796 SH SOLE 0 0 0 1,796
PROCTER & GAMBLE CO COM 742718109 1,495,816 10,201 SH SOLE 0 0 0 10,201
PROGRESSIVE CORP COM 743315103 2,834,349 12,975 SH SOLE 0 0 0 12,975
PROSPERITY BANCSHARES INC COM 743606105 200,436 2,745 SH SOLE 0 0 0 2,745
PUBLIC STORAGE COM 74460D109 729,427 2,292 SH SOLE 0 0 0 2,292
QUALCOMM INC COM 747525103 968,804 5,243 SH SOLE 0 0 0 5,243
QUALYS INC COM 74758T303 350,737 2,551 SH SOLE 0 0 0 2,551
RANGE RES CORP COM 75281A109 728,302 19,583 SH SOLE 0 0 0 19,583
RBB FD INC F/M US TREASURY 74933W452 869,110 17,431 SH SOLE 0 0 0 17,431
RENAISSANCERE HLDGS LTD COM G7496G103 1,050,228 3,314 SH SOLE 0 0 0 3,314
REX AMERICAN RES CORP COM 761624105 210,444 4,661 SH SOLE 0 0 0 4,661
REYNOLDS CONSUMER PRODS INC COM 76171L106 241,016 8,976 SH SOLE 0 0 0 8,976
RINGCENTRAL INC CL A 76680R206 552,323 14,169 SH SOLE 0 0 0 14,169
RLI CORP COM 749607107 634,392 10,740 SH SOLE 0 0 0 10,740
ROBLOX CORP CL A 771049103 584,174 10,742 SH SOLE 0 0 0 10,742
ROCKWELL AUTOMATION INC COM 773903109 699,297 1,412 SH SOLE 0 0 0 1,412
RTX CORPORATION COM 75513E101 430,127 2,267 SH SOLE 0 0 0 2,267
RUBRIK INC. CL A 781154109 650,027 8,097 SH SOLE 0 0 0 8,097
S&P GLOBAL INC COM 78409V104 617,430 1,516 SH SOLE 0 0 0 1,516
SAMSARA INC COM CL A 79589L106 460,117 14,188 SH SOLE 0 0 0 14,188
SCHNEIDER NATIONAL INC CL B 80689H102 703,977 19,271 SH SOLE 0 0 0 19,271
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265,799 9,596 SH SOLE 0 0 0 9,596
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294,357 9,283 SH SOLE 0 0 0 9,283
SEI INVTS CO COM 784117103 864,001 9,851 SH SOLE 0 0 0 9,851
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 339,980 6,401 SH SOLE 0 0 0 6,401
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,858,736 314,470 SH SOLE 0 0 0 314,470
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 246,026 1,328 SH SOLE 0 0 0 1,328
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 23,973,451 223,779 SH SOLE 0 0 0 223,779
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,379,377 49,230 SH SOLE 0 0 0 49,230
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 347,261 7,659 SH SOLE 0 0 0 7,659
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5,897 110 SH SOLE 0 0 0 110
SEMPRA COM 816851109 273,379 2,949 SH SOLE 0 0 0 2,949
SENTINELONE INC CL A 81730H109 350,057 20,628 SH SOLE 0 0 0 20,628
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,924,137 110,679 SH SOLE 0 0 0 110,679
SERVICENOW INC COM 81762P102 496,400 5,000 SH SOLE 0 0 0 5,000
SIMON PPTY GROUP INC NEW COM 828806109 636,794 2,847 SH SOLE 0 0 0 2,847
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 3,055,175 130,452 SH SOLE 0 0 0 130,452
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 316,428 10,712 SH SOLE 0 0 0 10,712
SKYWORKS SOLUTIONS INC COM 83088M102 308,794 4,554 SH SOLE 0 0 0 4,554
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 296,748 9,131 SH SOLE 0 0 0 9,131
SMITH A O CORP COM 831865209 629,028 10,029 SH SOLE 0 0 0 10,029
SMURFIT WESTROCK PLC SHS G8267P108 461,999 9,987 SH SOLE 0 0 0 9,987
SNAP ON INC COM 833034101 1,281,801 3,185 SH SOLE 0 0 0 3,185
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 507,426 6,853 SH SOLE 0 0 0 6,853
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 222,601 2,512 SH SOLE 0 0 0 2,512
SONOCO PRODS CO COM 835495102 253,567 4,500 SH SOLE 0 0 0 4,500
SOUTHERN CO COM 842587107 336,768 3,519 SH SOLE 0 0 0 3,519
SOUTHSTATE BK CORP COM 84472E102 283,017 2,833 SH SOLE 0 0 0 2,833
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 591,346 3,461 SH SOLE 0 0 0 3,461
SPDR GOLD TR GOLD SHS 78463V107 20,767,161 56,374 SH SOLE 0 0 0 56,374
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 27,732,903 535,591 SH SOLE 0 0 0 535,591
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 623,535 12,374 SH SOLE 0 0 0 12,374
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 5,074 98 SH SOLE 0 0 0 98
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,859,041 175,106 SH SOLE 0 0 0 175,106
SPDR SERIES TRUST ST INTER ETF 78464A672 17,382,696 612,282 SH SOLE 0 0 0 612,282
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6,007,937 229,048 SH SOLE 0 0 0 229,048
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,360,024 228,670 SH SOLE 0 0 0 228,670
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 19,237,681 663,140 SH SOLE 0 0 0 663,140
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,640,595 321,246 SH SOLE 0 0 0 321,246
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 855,977 33,541 SH SOLE 0 0 0 33,541
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 154,692,288 1,688,043 SH SOLE 0 0 0 1,688,043
SPDR SERIES TRUST ST STR P400MID 78464A847 46,472,980 687,877 SH SOLE 0 0 0 687,877
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,667,114 18,970 SH SOLE 0 0 0 18,970
SPDR SERIES TRUST ST STR P500GRW 78464A409 826,006 6,942 SH SOLE 0 0 0 6,942
SPDR SERIES TRUST ST STR P500VAL 78464A508 803,779 13,222 SH SOLE 0 0 0 13,222
SPDR SERIES TRUST ST STR SP600 SML 78468R853 18,806,647 326,108 SH SOLE 0 0 0 326,108
SPDR SERIES TRUST STATE STREET SPD 78464A375 19,875 594 SH SOLE 0 0 0 594
SPDR SERIES TRUST STATE STREET SPD 78464A474 2,221 74 SH SOLE 0 0 0 74
SPDR SERIES TRUST STATE STREET SPD 78464A664 10,335 394 SH SOLE 0 0 0 394
SPDR SERIES TRUST STATE STREET SPD 78464A672 3,151 111 SH SOLE 0 0 0 111
SPDR SERIES TRUST STATE STREET SPD 78464A847 4,797 71 SH SOLE 0 0 0 71
SPDR SERIES TRUST STATE STREET SPD 78464A854 35,855 408 SH SOLE 0 0 0 408
SPDR SERIES TRUST STATE STREET SPD 78468R101 10,473 361 SH SOLE 0 0 0 361
SPDR SERIES TRUST STATE STREET SPD 78468R606 10,525 449 SH SOLE 0 0 0 449
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,057 53 SH SOLE 0 0 0 53
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,316,427 57,494 SH SOLE 0 0 0 57,494
SSGA ACTIVE TR ST ST SH DU ETF 78470P580 37,341,591 1,491,278 SH SOLE 0 0 0 1,491,278
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,143,827 14,923 SH SOLE 0 0 0 14,923
SYNCHRONY FINANCIAL COM 87165B103 1,466,556 19,284 SH SOLE 0 0 0 19,284
SYNOPSYS INC COM 871607107 446,516 1,001 SH SOLE 0 0 0 1,001
SYSCO CORP COM 871829107 820,246 9,814 SH SOLE 0 0 0 9,814
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 345,043 722 SH SOLE 0 0 0 722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 488,461 1,954 SH SOLE 0 0 0 1,954
TAPESTRY INC COM 876030107 1,611,193 11,007 SH SOLE 0 0 0 11,007
TARGET CORP COM 87612E106 2,400,586 18,380 SH SOLE 0 0 0 18,380
TD SYNNEX CORPORATION COM 87162W100 1,344,065 5,028 SH SOLE 0 0 0 5,028
TECHNIPFMC PLC COM G87110105 1,447,537 21,833 SH SOLE 0 0 0 21,833
TELEDYNE TECHNOLOGIES INC COM 879360105 222,078 333 SH SOLE 0 0 0 333
TENABLE HLDGS INC COM 88025T102 430,943 11,685 SH SOLE 0 0 0 11,685
TERADATA CORP DEL COM 88076W103 478,413 13,807 SH SOLE 0 0 0 13,807
TERADYNE INC COM 880770102 259,376 536 SH SOLE 0 0 0 536
TESLA INC COM 88160R101 4,122,675 9,802 SH SOLE 0 0 0 9,802
TETRA TECH INC NEW COM 88162G103 601,842 20,832 SH SOLE 0 0 0 20,832
TEXAS INSTRS INC COM 882508104 861,241 2,889 SH SOLE 0 0 0 2,889
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 209,104 4,582 SH SOLE 0 0 0 4,582
THERMO FISHER SCIENTIFIC INC COM 883556102 574,562 1,146 SH SOLE 0 0 0 1,146
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 308,327 8,937 SH SOLE 0 0 0 8,937
THOR INDS INC COM 885160101 221,352 2,945 SH SOLE 0 0 0 2,945
TORO CO COM 891092108 828,460 8,504 SH SOLE 0 0 0 8,504
TRACTOR SUPPLY CO COM 892356106 377,739 11,950 SH SOLE 0 0 0 11,950
TRAVELERS COMPANIES INC COM 89417E109 2,182,376 6,611 SH SOLE 0 0 0 6,611
TRUIST FINL CORP COM 89832Q109 730,561 14,664 SH SOLE 0 0 0 14,664
UBIQUITI INC COM 90353W103 1,664,044 3,116 SH SOLE 0 0 0 3,116
UNION PAC CORP COM 907818108 474,912 1,746 SH SOLE 0 0 0 1,746
UNITED THERAPEUTICS CORP DEL COM 91307C102 208,605 385 SH SOLE 0 0 0 385
UNITEDHEALTH GROUP INC COM 91324P102 417,805 1,005 SH SOLE 0 0 0 1,005
UNITY SOFTWARE INC COM 91332U101 493,405 17,264 SH SOLE 0 0 0 17,264
US BANCORP COM NEW 902973304 1,040,736 17,231 SH SOLE 0 0 0 17,231
VALERO ENERGY CORP COM 91913Y100 2,086,439 8,011 SH SOLE 0 0 0 8,011
VANECK ETF TRUST CLO ETF 92189H748 2,515,669 47,510 SH SOLE 0 0 0 47,510
VANGUARD INDEX FDS GROWTH ETF 922908736 24,787,974 287,764 SH SOLE 0 0 0 287,764
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298,923 869 SH SOLE 0 0 0 869
VANGUARD INDEX FDS MID CAP ETF 922908629 242,932 3,015 SH SOLE 0 0 0 3,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,018,827 31,306 SH SOLE 0 0 0 31,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,254,038 1,826 SH SOLE 0 0 0 1,826
VANGUARD INDEX FDS SMALL CP ETF 922908751 429,290 1,416 SH SOLE 0 0 0 1,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 446,116 1,206 SH SOLE 0 0 0 1,206
VANGUARD INDEX FDS VALUE ETF 922908744 32,443,649 148,872 SH SOLE 0 0 0 148,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299,896 5,024 SH SOLE 0 0 0 5,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52,079,957 588,208 SH SOLE 0 0 0 588,208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225,024 2,723 SH SOLE 0 0 0 2,723
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215,806 3,708 SH SOLE 0 0 0 3,708
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 329,111 1,391 SH SOLE 0 0 0 1,391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 770,385 10,812 SH SOLE 0 0 0 10,812
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270,621 1,712 SH SOLE 0 0 0 1,712
VARONIS SYS INC COM 922280102 382,801 9,123 SH SOLE 0 0 0 9,123
VERACYTE INC COM 92337F107 334,996 5,704 SH SOLE 0 0 0 5,704
VERIZON COMMUNICATIONS INC COM 92343V104 941,688 22,241 SH SOLE 0 0 0 22,241
VERSANT MEDIA GROUP INC COM CL A 925283103 579,802 16,101 SH SOLE 0 0 0 16,101
VERTEX PHARMACEUTICALS INC COM 92532F100 294,089 592 SH SOLE 0 0 0 592
VISA INC COM CL A 92826C839 229,337 668 SH SOLE 0 0 0 668
WALMART INC COM 931142103 1,928,272 17,025 SH SOLE 0 0 0 17,025
WATSCO INC COM 942622200 401,216 963 SH SOLE 0 0 0 963
WEATHERFORD INTL PLC ORD SHS G48833118 532,247 6,531 SH SOLE 0 0 0 6,531
WEC ENERGY GROUP INC COM 92939U106 444,009 3,802 SH SOLE 0 0 0 3,802
WELLS FARGO & CO COM 949746101 218,124 2,639 SH SOLE 0 0 0 2,639
WESTERN UN CO COM 959802109 674,337 87,576 SH SOLE 0 0 0 87,576
WISDOMTREE INC COM 97717P104 211,763 12,501 SH SOLE 0 0 0 12,501
WORLD GOLD TR SPDR GLD MINIS 98149E303 222,694 2,804 SH SOLE 0 0 0 2,804
YETI HLDGS INC COM 98585X104 647,799 13,071 SH SOLE 0 0 0 13,071
ZIONS BANCORPORATION NATL AS COM 989701107 308,587 4,460 SH SOLE 0 0 0 4,460