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
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718 466,257 4,632 SH SOLE 4,632 0 0
PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 HIGH YIELD 72201R783 6,828,576 73,213 SH SOLE 73,213 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 4,266,490 100,838 SH SOLE 100,838 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 572,540 6,934 SH SOLE 6,934 0 0
Schwab 1000 Index ETF 1000 INDEX ETF 808524722 960,985 30,673 SH SOLE 30,673 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432 200,325 2,310 SH SOLE 2,310 0 0
iShares 20 Year Treasury Bond BuyWrite Strategy ETF 20+ YEAR TR BD 46436E338 644,715 28,502 SH SOLE 28,502 0 0
iShares Global REIT ETF 46434V 46434V647 1,536,739 61,102 SH SOLE 61,102 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 733,434 1,799 SH SOLE 1,799 0 0
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 CUM PFD SR F 70509V704 730,349 37,841 SH SOLE 37,841 0 0
Pebblebrook 6.375 PFD PFD Ser E 6.375 PFD SER E 70509V605 1,002,019 52,161 SH SOLE 52,161 0 0
Nutrien Ltd 67077M108 67077M108 578,145 7,661 SH SOLE 7,661 0 0
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURY 381430529 9,653,316 96,350 SH SOLE 96,350 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 11,639,830 126,136 SH SOLE 126,136 0 0
Novo Nordisk A/S ADR ADR 670100205 341,701 9,298 SH SOLE 9,298 0 0
Advanced Drainage Systems, Inc. ADVANCED DRAIN SYS INC DEL 00790R104 3,747,625 27,329 SH SOLE 27,329 0 0
FundX Aggressive ETF AGGRESSIVE ETF 360876882 6,520,796 79,840 SH SOLE 79,840 0 0
Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775 9,994,948 133,088 SH SOLE 133,088 0 0
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 526,828 4,685 SH SOLE 4,685 0 0
Bentley Systems, Incorporated BENTLEY SYS INC 08265T208 1,690,220 48,127 SH SOLE 48,127 0 0
Invesco Biotechnology & Genome ETF BIOTECHNOLOGY 46137V787 737,482 9,314 SH SOLE 9,314 0 0
BJ'S Wholesale Club Holdings, Inc BJS WHSL CLUB HLDGS INC 05550J101 1,881,855 19,120 SH SOLE 19,120 0 0
BlackRock Short Maturity Municipal Bond ETF BLACKROCK SHORT 46431W838 1,049,941 20,857 SH SOLE 20,857 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 231,875 5,776 SH SOLE 5,776 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 37,033,640 404,120 SH SOLE 404,120 0 0
Bright Horizons Family Solutions Inc. BRIGHT HORIZONS FAM SOL IN 109194100 1,964,795 23,923 SH SOLE 23,923 0 0
PIMCO Broad U.S. TIPS Index ETF BROAD US TIPS 72201R403 2,368,343 44,568 SH SOLE 44,568 0 0
iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH 46435U853 96,157,550 2,610,139 SH SOLE 2,610,139 0 0
CACI International Inc. CACI INTL INC 127190304 271,935 500 SH SOLE 500 0 0
Dimensional California Municipal Bond ETF CALIF MUN BD ETF 25434V633 3,614,025 72,498 SH SOLE 72,498 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 3,556,024 62,540 SH SOLE 62,540 0 0
iShares International Select Dividend ETF CALL 464288448 35,275,898 828,851 SH SOLE 828,851 0 0
Alphabet Inc. A CAP STK CL A 02079K305 15,023,769 52,245 SH SOLE 52,245 0 0
Alphabet Inc. C CAP STK CL C 02079K107 42,904,785 149,566 SH SOLE 149,566 0 0
Carpenter Technology Corporation CARPENTER TECHNOLOGY CORP 144285103 3,263,562 8,280 SH SOLE 8,280 0 0
Casella Waste Systems, Inc. CASELLA WASTE SYS INC 147448104 1,545,860 19,484 SH SOLE 19,484 0 0
Catalyst Pharmaceuticals, Inc. CATALYST PHARMACEUTICALS IN 14888U101 2,345,539 94,731 SH SOLE 94,731 0 0
Celestica Inc. CELESTICA INC 15101Q207 573,218 2,035 SH SOLE 2,035 0 0
Celsius Holdings, Inc. CELSIUS HLDGS INC 15118V207 2,158,768 60,844 SH SOLE 60,844 0 0
Cheesecake Factory CHEESECAKE FACTORY INC 163072101 2,614,312 47,750 SH SOLE 47,750 0 0
Chewy Inc CHEWY INC 16679L109 2,005,236 74,268 SH SOLE 74,268 0 0
Comcast Corp Class A CL A 20030N101 362,553 12,628 SH SOLE 12,628 0 0
CrowdStrike Holdings Inc. CL A 22788C105 22,093,301 56,590 SH SOLE 56,590 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 801,707 5,480 SH SOLE 5,480 0 0
Mondelez International Inc Class A CL A 609207105 458,814 7,960 SH SOLE 7,960 0 0
Mastercard Inc. CL A 57636Q104 5,088,931 10,184 SH SOLE 10,184 0 0
Marriott International Inc Class A CL A 571903202 532,797 1,629 SH SOLE 1,629 0 0
Meta Platforms Inc. CL A 30303M102 28,329,432 49,515 SH SOLE 49,515 0 0
Zoetis Inc Class A CL A 98978V103 200,821 1,698 SH SOLE 1,698 0 0
Brookfield Corp CL A LTD VT SH 11271J107 721,213 17,821 SH SOLE 17,821 0 0
CGI Inc. CL A SUB VTG 12532H104 245,834 3,372 SH SOLE 3,372 0 0
Shopify Inc. CL A SUB VTG SHS 82509L107 443,045 3,735 SH SOLE 3,735 0 0
United Parcel Service Inc Class B CL B 911312106 2,133,277 21,684 SH SOLE 21,684 0 0
Teck Resources Ltd. CL B 878742204 382,652 7,394 SH SOLE 7,394 0 0
Nike Inc. CL B 654106103 494,060 9,353 SH SOLE 9,353 0 0
Dell Technologies Inc. CL C 24703L202 348,119 2,121 SH SOLE 2,121 0 0
Dave, Inc. CLASS A COM NEW 23834J201 2,018,225 11,593 SH SOLE 11,593 0 0
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 606,873 9,805 SH SOLE 9,805 0 0
Iron Mountain Inc COM 46284V101 3,067,692 30,034 SH SOLE 30,034 0 0
Intel Corp. COM 458140100 301,799 6,838 SH SOLE 6,838 0 0
Intercontinental Exchange Inc COM 45866F104 352,432 2,240 SH SOLE 2,240 0 0
International Business Machines Corp COM 459200101 775,828 3,200 SH SOLE 3,200 0 0
Intuit Inc COM 461202103 201,056 465 SH SOLE 465 0 0
Invesco Senior Income Trust COM 46131H107 61,518 19,105 SH SOLE 19,105 0 0
MetLife Inc COM 59156R108 12,475,199 176,402 SH SOLE 176,402 0 0
Microchip Technology Inc COM 595017104 429,909 6,653 SH SOLE 6,653 0 0
Micron Technology Inc COM 595112103 592,571 1,754 SH SOLE 1,754 0 0
Microsoft Corp COM 594918104 53,138,577 143,551 SH SOLE 143,551 0 0
Merck & Co Inc. COM 58933Y105 19,311,367 160,540 SH SOLE 160,540 0 0
McDonald's Corp COM 580135101 2,276,850 7,326 SH SOLE 7,326 0 0
McKesson Corp COM 58155Q103 1,105,064 1,277 SH SOLE 1,277 0 0
Manulife Financial Corp COM 56501R106 618,834 18,022 SH SOLE 18,022 0 0
Marathon Petroleum Corp COM 56585A102 1,169,378 4,789 SH SOLE 4,789 0 0
Kimco Realty Corp. COM 49446R109 5,019,917 223,405 SH SOLE 223,405 0 0
Kinder Morgan Inc Class P COM 49456B101 577,017 17,209 SH SOLE 17,209 0 0
KKR & Co Inc Ordinary Shares COM 48251W104 678,857 7,339 SH SOLE 7,339 0 0
L3Harris Technologies Inc COM 502431109 223,773 648 SH SOLE 648 0 0
Live Nation Entertainment Inc COM 538034109 243,863 1,599 SH SOLE 1,599 0 0
Lockheed Martin Corp COM 539830109 6,142,792 10,163 SH SOLE 10,163 0 0
Lowe's Companies Inc COM 548661107 1,732,530 7,332 SH SOLE 7,332 0 0
Johnson & Johnson COM 478160104 3,536,217 14,466 SH SOLE 14,466 0 0
JPMorgan Chase & Co COM 46625H100 20,698,031 70,363 SH SOLE 70,363 0 0
Deere & Co COM 244199105 368,961 655 SH SOLE 655 0 0
Digital Realty Trust Inc COM 253868103 6,974,079 38,699 SH SOLE 38,699 0 0
CSX Corp COM 126408103 799,982 19,488 SH SOLE 19,488 0 0
Cummins Inc COM 231021106 418,144 777 SH SOLE 777 0 0
CVS Health Corp COM 126650100 345,741 4,814 SH SOLE 4,814 0 0
D.R. Horton Inc COM 23331A109 12,319,163 89,776 SH SOLE 89,776 0 0
Danaher Corp COM 235851102 928,678 4,898 SH SOLE 4,898 0 0
Dominion Energy Inc COM 25746U109 13,941,284 225,514 SH SOLE 225,514 0 0
DuPont de Nemours Inc COM 26614N102 11,038,134 241,007 SH SOLE 241,007 0 0
Ecolab Inc COM 278865100 332,928 1,251 SH SOLE 1,251 0 0
Eli Lilly and Co COM 532457108 2,978,316 3,238 SH SOLE 3,238 0 0
Emera Inc COM 290876101 256,034 4,955 SH SOLE 4,955 0 0
Emerson Electric Co COM 291011104 380,615 2,905 SH SOLE 2,905 0 0
Enbridge Inc COM 29250N105 10,751,721 198,657 SH SOLE 198,657 0 0
Enbridge Inc US COM 29250N105 599,654 11,076 SH SOLE 11,076 0 0
Equinix Inc COM 29444U700 208,181 212 SH SOLE 212 0 0
Extra Space Storage Inc COM 30225T102 255,385 1,947 SH SOLE 1,947 0 0
First Financial Bankshares Inc COM 32020R109 312,199 10,601 SH SOLE 10,601 0 0
Charles Schwab Corp COM 808513105 863,085 9,183 SH SOLE 9,183 0 0
Chubb Ltd COM H1467J104 991,714 3,042 SH SOLE 3,042 0 0
Cintas Corp COM 172908105 899,375 5,317 SH SOLE 5,317 0 0
Cisco Systems Inc COM 17275R102 16,797,457 216,489 SH SOLE 216,489 0 0
Consolidated Edison COM 209115104 225,718 1,994 SH SOLE 1,994 0 0
Corteva Inc COM 22052L104 430,733 5,145 SH SOLE 5,145 0 0
Costco Wholesale Corp COM 22160K105 9,724,920 9,759 SH SOLE 9,759 0 0
Credit Suisse Asset Management Income Fund COM 224916106 40,742 15,915 SH SOLE 15,915 0 0
Chevron Corp COM 166764100 21,706,589 104,913 SH SOLE 104,913 0 0
Clorox Co COM 189054109 259,075 2,500 SH SOLE 2,500 0 0
Coca-Cola Co COM 191216100 935,516 12,301 SH SOLE 12,301 0 0
Colgate-Palmolive Co COM 194162103 359,500 4,218 SH SOLE 4,218 0 0
Bristol-Myers Squibb Company COM 110122108 320,932 5,291 SH SOLE 5,291 0 0
Broadcom Inc COM 11135F101 10,476,689 33,849 SH SOLE 33,849 0 0
Adobe Inc COM 00724F101 10,116,422 41,617 SH SOLE 41,617 0 0
Boston Scientific Corp COM 101137107 10,136,948 161,545 SH SOLE 161,545 0 0
Caterpillar Inc COM 149123101 1,694,636 2,392 SH SOLE 2,392 0 0
CBRE Clarion Global Real Estate Income Fund COM 12504G100 64,278 14,642 SH SOLE 14,642 0 0
Cameco Corp COM 13321L108 456,162 4,200 SH SOLE 4,200 0 0
Canadian National Railway Co COM 136375102 462,588 4,507 SH SOLE 4,507 0 0
Canadian Natural Resources Ltd COM 136385101 1,511,202 31,070 SH SOLE 31,070 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 215,289 2,737 SH SOLE 2,737 0 0
Capital One Financial Corp COM 14040H105 547,954 3,003 SH SOLE 3,003 0 0
Northrop Grumman Corp COM 666807102 936,400 1,372 SH SOLE 1,372 0 0
NVIDIA Corp COM 67066G104 98,793,962 566,479 SH SOLE 566,479 0 0
Occidental Petroleum Corp COM 674599105 531,375 8,175 SH SOLE 8,175 0 0
OFS Credit Company, Inc. COM 67111Q107 31,602 10,935 SH SOLE 10,935 0 0
Netflix Inc COM 64110L106 17,352,061 180,468 SH SOLE 180,468 0 0
NextEra Energy Inc COM 65339F101 1,200,797 12,928 SH SOLE 12,928 0 0
Palo Alto Networks Inc COM 697435105 559,667 3,490 SH SOLE 3,490 0 0
Parker Hannifin Corp COM 701094104 1,285,085 1,435 SH SOLE 1,435 0 0
ONEOK Inc COM 682680103 1,171,557 12,961 SH SOLE 12,961 0 0
Onto Innovation Inc. COM 683344105 3,742,937 18,252 SH SOLE 18,252 0 0
Oracle Corp COM 68389X105 1,474,387 10,022 SH SOLE 10,022 0 0
Pembina Pipeline Corp COM 706327103 385,831 8,620 SH SOLE 8,620 0 0
PennyMac Financial Services Inc Class A COM 70932M107 422,229 4,831 SH SOLE 4,831 0 0
PepsiCo Inc COM 713448108 1,521,377 9,797 SH SOLE 9,797 0 0
Pfizer Inc COM 717081103 559,782 19,935 SH SOLE 19,935 0 0
Philip Morris International Inc COM 718172109 3,010,034 18,205 SH SOLE 18,205 0 0
Altria Group Inc COM 02209S103 1,474,084 22,338 SH SOLE 22,338 0 0
American Tower Corp COM 03027X100 5,452,735 31,595 SH SOLE 31,595 0 0
AES Corp. COM 00130H105 694,989 49,325 SH SOLE 49,325 0 0
BlackRock, Inc. COM 09290D101 215,997 224 SH SOLE 224 0 0
Blackstone Inc COM 09260D107 326,801 2,842 SH SOLE 2,842 0 0
AT&T Inc COM 00206R102 1,484,230 51,198 SH SOLE 51,198 0 0
B2Gold Corp COM 11777Q209 60,520 13,360 SH SOLE 13,360 0 0
Qualcomm Inc COM 747525103 537,051 4,170 SH SOLE 4,170 0 0
Rambus Inc COM 750917106 2,975,433 34,586 SH SOLE 34,586 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 17,283,110 22,368 SH SOLE 22,368 0 0
3M Co COM 88579Y101 220,672 1,519 SH SOLE 1,519 0 0
AbbVie Inc COM 00287Y109 2,643,590 12,155 SH SOLE 12,155 0 0
PNC Financial Services Group Inc COM 693475105 791,574 3,804 SH SOLE 3,804 0 0
Privia Health Group, Inc. COM 74276R102 1,348,116 65,538 SH SOLE 65,538 0 0
Procter & Gamble Co. COM 742718109 2,159,481 14,950 SH SOLE 14,950 0 0
Progressive Corp COM 743315103 373,484 1,884 SH SOLE 1,884 0 0
Prologis, Inc. COM 74340W103 3,231,921 24,450 SH SOLE 24,450 0 0
Public Storage COM 74460D109 547,451 2,021 SH SOLE 2,021 0 0
TELUS Corp COM 87971M103 134,788 10,517 SH SOLE 10,517 0 0
Teradyne, Inc. COM 880770102 236,278 797 SH SOLE 797 0 0
Tesla Inc COM 88160R101 14,064,454 37,833 SH SOLE 37,833 0 0
Texas Instruments Inc COM 882508104 708,907 3,651 SH SOLE 3,651 0 0
The Cigna Group COM 125523100 1,355,501 5,081 SH SOLE 5,081 0 0
The Walt Disney Co COM 254687106 2,531,364 26,264 SH SOLE 26,264 0 0
Thermo Fisher Scientific Inc COM 883556102 1,106,046 2,250 SH SOLE 2,250 0 0
TJX Companies Inc COM 872540109 710,762 4,450 SH SOLE 4,450 0 0
Tutor Perini Corp COM 901109108 316,195 4,096 SH SOLE 4,096 0 0
The Goldman Sachs Group Inc COM 38141G104 814,688 963 SH SOLE 963 0 0
The Home Depot Inc COM 437076102 16,010,523 48,680 SH SOLE 48,680 0 0
Uber Technologies Inc COM 90353T100 742,725 10,325 SH SOLE 10,325 0 0
Udr Inc COM 902653104 231,055 6,840 SH SOLE 6,840 0 0
United Rentals Inc COM 911363109 431,307 592 SH SOLE 592 0 0
UnitedHealth Group Inc COM 91324P102 1,266,655 4,681 SH SOLE 4,681 0 0
Universal Display Corp COM 91347P105 2,016,397 21,998 SH SOLE 21,998 0 0
Uranium Energy Corp COM 916896103 1,623,375 120,250 SH SOLE 120,250 0 0
Valero Energy Corp COM 91913Y100 231,265 935 SH SOLE 935 0 0
Standex International Corp COM 854231107 2,890,876 11,343 SH SOLE 11,343 0 0
Starbucks Corp COM 855244109 634,053 7,077 SH SOLE 7,077 0 0
Sun Communities Inc COM 866674104 556,348 4,416 SH SOLE 4,416 0 0
Sun Life Financial Inc COM 866796105 636,780 10,192 SH SOLE 10,192 0 0
Suncor Energy Inc COM 867224107 1,395,707 21,168 SH SOLE 21,168 0 0
Sysco Corp COM 871829107 237,061 3,323 SH SOLE 3,323 0 0
Southwest Gas Corp COM 844895102 217,250 2,500 SH SOLE 2,500 0 0
Seabridge Gold Inc COM 811916105 311,173 10,980 SH SOLE 10,980 0 0
Sempra COM 816851109 274,991 2,830 SH SOLE 2,830 0 0
ServiceNow Inc COM 81762P102 345,886 3,308 SH SOLE 3,308 0 0
Sherwin-Williams Co COM 824348106 858,570 2,678 SH SOLE 2,678 0 0
Salesforce Inc COM 79466L302 15,433,721 82,679 SH SOLE 82,679 0 0
Sandisk Corp COM 80004C200 1,735,113 2,731 SH SOLE 2,731 0 0
Green Plains Inc COM 393222104 3,386,380 205,859 SH SOLE 205,859 0 0
Halozyme Therapeutics Inc COM 40637H109 3,986,443 61,681 SH SOLE 61,681 0 0
HCA Healthcare Inc COM 40412C101 979,018 2,068 SH SOLE 2,068 0 0
Genelux Corp COM 36870H103 74,736 30,883 SH SOLE 30,883 0 0
General Dynamics Corp COM 369550108 15,835,135 46,136 SH SOLE 46,136 0 0
Ford Motor Co. COM 345370860 7,178,421 622,046 SH SOLE 622,046 0 0
Fortis Inc COM 349553107 252,407 4,538 SH SOLE 4,538 0 0
Gilead Sciences Inc COM 375558103 706,255 5,067 SH SOLE 5,067 0 0
Herc Holdings, Inc. COM 42704L104 1,651,202 16,586 SH SOLE 16,586 0 0
Honeywell International Inc COM 438516106 1,530,194 6,769 SH SOLE 6,769 0 0
Horizon Bancorp (IN) COM 440407104 188,715 11,389 SH SOLE 11,389 0 0
RH COM 74967X103 2,126,102 15,206 SH SOLE 15,206 0 0
Rockwell Automation Inc COM 773903109 621,372 1,731 SH SOLE 1,731 0 0
Royal Bank of Canada COM 780087102 1,029,880 6,385 SH SOLE 6,385 0 0
RPM International Inc COM 749685103 13,925,209 140,092 SH SOLE 140,092 0 0
Yum Brands Inc COM 988498101 301,431 1,938 SH SOLE 1,938 0 0
Xcel Energy Inc COM 98389B100 239,749 3,018 SH SOLE 3,018 0 0
Verizon Communications Inc COM 92343V104 476,527 9,492 SH SOLE 9,492 0 0
Vertex Pharmaceuticals Inc COM 92532F100 296,502 664 SH SOLE 664 0 0
Vici Properties Inc COM 925652109 998,703 36,555 SH SOLE 36,555 0 0
Union Pacific Corp COM 907818108 449,103 1,851 SH SOLE 1,851 0 0
VSE Corporation COM 918284100 2,352,698 12,758 SH SOLE 12,758 0 0
Walmart Inc. COM 931142103 22,400,687 180,243 SH SOLE 180,243 0 0
Waste Management Inc COM 94106L109 1,853,030 8,064 SH SOLE 8,064 0 0
Wells Fargo & Co COM 949746101 1,878,928 23,601 SH SOLE 23,601 0 0
West Fraser Timber Co.Ltd COM 952845105 353,120 5,423 SH SOLE 5,423 0 0
Westamerica Bancorp COM 957090103 208,600 4,000 SH SOLE 4,000 0 0
Western Asset High Income Fund II COM 95766J102 40,269 10,118 SH SOLE 10,118 0 0
Western Asset High Income Opportunity Fund COM 95766K109 46,808 12,895 SH SOLE 12,895 0 0
Western Digital Corporation COM 958102105 2,380,582 8,801 SH SOLE 8,801 0 0
Williams Companies Inc COM 969457100 1,021,622 14,037 SH SOLE 14,037 0 0
Visa Inc. COM CL A 92826C839 16,763,099 55,462 SH SOLE 55,462 0 0
GeneDX Holdings Corp. COM CL A 81663L200 2,138,911 33,306 SH SOLE 33,306 0 0
Clear Secure, Inc. Ordinary Shares Class A COM CL A 18467V109 1,787,248 36,918 SH SOLE 36,918 0 0
Duke Energy Corp COM NEW 26441C204 590,101 4,506 SH SOLE 4,506 0 0
Citigroup Inc COM NEW 172967424 18,822,541 165,968 SH SOLE 165,968 0 0
Piper Sandler Comp Com Usd0.01 (F/S) COM NEW 724078209 2,287,620 29,884 SH SOLE 29,884 0 0
Morgan Stanley COM NEW 617446448 1,174,865 7,139 SH SOLE 7,139 0 0
Lam Research Corporation COM NEW 512807306 1,758,350 8,229 SH SOLE 8,229 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 2,764,553 13,847 SH SOLE 13,847 0 0
Intuitive Surgical Inc COM NEW 46120E602 384,004 833 SH SOLE 833 0 0
General Electric Co COM NEW 369604301 248,020 874 SH SOLE 874 0 0
The Toronto-Dominion Bank COM NEW 891160509 676,870 7,269 SH SOLE 7,269 0 0
U.S. Bancorp COM NEW 902973304 501,636 9,645 SH SOLE 9,645 0 0
Lithium Americas Corp. COM SHS 53681J103 130,350 33,000 SH SOLE 33,000 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 449,681 2,500 SH SOLE 2,500 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 14,723,399 127,607 SH SOLE 127,607 0 0
iShares Core 30/70 Conservative Allocation ETF CONSER ALLOC ETF 464289883 6,990,443 175,243 SH SOLE 175,243 0 0
FundX Conservative ETF CONSERVATIVE ETF 360876874 13,350,265 298,636 SH SOLE 298,636 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 2,610,217 7,270 SH SOLE 7,270 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1,487,684 6,624 SH SOLE 6,624 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 214,891 3,062 SH SOLE 3,062 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 1,357,471 10,002 SH SOLE 10,002 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 23,429,415 258,802 SH SOLE 258,802 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 10,840,046 155,412 SH SOLE 155,412 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 738,575 10,937 SH SOLE 10,937 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,838,993 22,838 SH SOLE 22,838 0 0
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 996,155 6,994 SH SOLE 6,994 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 41,047,672 62,839 SH SOLE 62,839 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7,270,857 73,243 SH SOLE 73,243 0 0
Fidelity Corporate Bond ETF CORP BOND ETF 316188101 5,360,566 113,740 SH SOLE 113,740 0 0
Goldman Sachs Corporate Bond ETF CORPORATE BOND E 38149W465 17,941,863 357,052 SH SOLE 357,052 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,327,965 15,474 SH SOLE 15,474 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 838,964 18,330 SH SOLE 18,330 0 0
DraftKings Inc Ordinary Shares - Class A DRAFTKINGS INC NEW 26142V105 2,334,253 107,967 SH SOLE 107,967 0 0
E.L.F. Beauty Inc E L F BEAUTY INC 26856L103 1,511,249 24,933 SH SOLE 24,933 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 2,128,175 19,109 SH SOLE 19,109 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 5,102,466 65,083 SH SOLE 65,083 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 25,693,438 345,574 SH SOLE 345,574 0 0
WisdomTree Emerging Markets Quality Dividend Growth ETF EM MKTS QTLY DIV 97717W323 5,411,648 163,381 SH SOLE 163,381 0 0
Embraer SA ADR EMBRAER S.A. 29082A107 2,344,879 39,516 SH SOLE 39,516 0 0
Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 569,935 16,832 SH SOLE 16,832 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 552,576 16,770 SH SOLE 16,770 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 274,199 4,476 SH SOLE 4,476 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 1,030,947 5,957 SH SOLE 5,957 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 536,253 9,461 SH SOLE 9,461 0 0
ESCO Technologies Inc ESCO TECHNOLOGIES INC 296315104 2,643,752 9,396 SH SOLE 9,396 0 0
iShares ESG Advanced High Yield Corporate Bond ETF ESG ADVNCD HY BD 46435G441 975,928 21,073 SH SOLE 21,073 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 7,431,682 77,721 SH SOLE 77,721 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 1,797,292 38,224 SH SOLE 38,224 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2,421,732 53,260 SH SOLE 53,260 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 9,161,611 64,783 SH SOLE 64,783 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 323,577 6,805 SH SOLE 6,805 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243 3,055,899 121,919 SH SOLE 121,919 0 0
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 1,228,241 53,084 SH SOLE 53,084 0 0
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 317,746 2,797 SH SOLE 2,797 0 0
Vanguard Mega Cap ETF ESG US CORP BD 921910873 33,846,402 143,204 SH SOLE 143,204 0 0
iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 593,570 7,415 SH SOLE 7,415 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 1,328,097 26,900 SH SOLE 26,900 0 0
First Trust Tactical High Yield ETF FIRST TR TA HIYL 33738D408 7,095,653 174,899 SH SOLE 174,899 0 0
FirstCash Holdings, Inc. FIRSTCASH HOLDINGS INC 33768G107 3,551,132 18,889 SH SOLE 18,889 0 0
FundX Flexible ETF FLEXIBLE ETF 360876866 41,803,645 1,877,288 SH SOLE 1,877,288 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 6,906,917 107,785 SH SOLE 107,785 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,610,301 122,299 SH SOLE 122,299 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 265,424 3,220 SH SOLE 3,220 0 0
FundX ETF FUNDX ETF 360876809 48,205,687 628,924 SH SOLE 628,924 0 0
FundX Future Fund Opportunities FUNDX INVT TR 360876841 160,794,412 6,104,571 SH SOLE 6,104,571 0 0
The Future Fund Long/Short ETF FUTURE FD LNG SH 66538F165 31,607,791 1,443,007 SH SOLE 1,443,007 0 0
Linde PLC G54950103 G54950103 339,649 685 SH SOLE 685 0 0
GDS Holdings Limited ADR GDS HLDGS LTD 36165L108 3,014,538 74,821 SH SOLE 74,821 0 0
iShares TR GL Clean (ene Etf) GL CLEAN ENE ETF 464288224 1,138,826 62,265 SH SOLE 62,265 0 0
iShares S&P100 Global Index GLOBAL 100 ETF 464287572 19,430,732 160,624 SH SOLE 160,624 0 0
Globus Medical Inc Class A GLOBUS MED INC 379577208 4,497,552 52,200 SH SOLE 52,200 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 2,984,411 32,520 SH SOLE 32,520 0 0
SPDR Gold Shares GOLD SHS 78463V107 7,117,857 16,542 SH SOLE 16,542 0 0
Goosehead Insurance, Inc. GOOSEHEAD INS INC 38267D109 1,393,830 32,673 SH SOLE 32,673 0 0
Vanguard Growth ETF GROWTH ETF 922908736 48,763,674 111,641 SH SOLE 111,641 0 0
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 7,950,090 123,544 SH SOLE 123,544 0 0
Guardant Health, Inc. GUARDANT HEALTH INC 40131M109 4,316,542 46,731 SH SOLE 46,731 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 705,334 2,590 SH SOLE 2,590 0 0
HealthEquity, Inc. HEALTHEQUITY INC 42226A107 2,500,665 29,923 SH SOLE 29,923 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1,956,119 39,013 SH SOLE 39,013 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 4,604,999 57,880 SH SOLE 57,880 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 7,643,100 70,126 SH SOLE 70,126 0 0
ImmunityBio, Inc. IMMUNITYBIO INC 45256X103 298,439 38,910 SH SOLE 38,910 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 376,849 1,207 SH SOLE 1,207 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,529,235 3,625 SH SOLE 3,625 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 302,465 4,475 SH SOLE 4,475 0 0
Vanguard Interm-Term Corp Bd ETF INT-TERM CORP 92206C870 1,556,758 18,812 SH SOLE 18,812 0 0
InterDigital, Inc. INTERDIGITAL INC 45867G101 3,060,166 10,133 SH SOLE 10,133 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 401,413 5,201 SH SOLE 5,201 0 0
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 115,140,555 2,955,353 SH SOLE 2,955,353 0 0
Vanguard International Dividend Appreciation Index ETF INTL DVD ETF 921946810 245,230 2,772 SH SOLE 2,772 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 1,643,936 66,421 SH SOLE 66,421 0 0
WisdomTree International Quality Dividend Growth ETF INTL QULTY DIV 97717X131 12,254,931 305,304 SH SOLE 305,304 0 0
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 1,644,453 35,183 SH SOLE 35,183 0 0
WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 279,020 3,423 SH SOLE 3,423 0 0
Ionis Pharmaceuticals, Inc. IONIS PHARMACEUTICALS INC 462222100 4,425,729 58,939 SH SOLE 58,939 0 0
BondBloxx IRM Tax-Aware Short Duration ETF IR M TAXAWARE 09789C721 10,671,857 211,094 SH SOLE 211,094 0 0
iRhythm Technologies Inc IRHYTHM TECHNOLOGIES INC 450056106 2,228,689 18,883 SH SOLE 18,883 0 0
iShares Silver Trust ISHARES 46428Q109 742,998 10,904 SH SOLE 10,904 0 0
iShares MSCI South Africa ETF ISHARES INC 464286780 2,746,239 40,505 SH SOLE 40,505 0 0
iShares Gold Trust ISHARES NEW 464285204 5,365,682 60,863 SH SOLE 60,863 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 4,267,806 12,985 SH SOLE 12,985 0 0
iShares US Treasury Bond ETF ISHARES TR 46429B267 1,748,854 76,335 SH SOLE 76,335 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 82,619,657 1,571,911 SH SOLE 1,571,911 0 0
iShares 5-10 Year Investment Grade Corp Bond ETF ISHS 5-10YR INVT 464288638 311,111,692 5,845,766 SH SOLE 5,845,766 0 0
JPMorgan Income ETF J P MORGAN EXCHANGE TRADED 46641Q159 20,043,692 435,070 SH SOLE 435,070 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1,289,846 13,732 SH SOLE 13,732 0 0
KLA Corp KLA CORP 482480100 3,719,307 2,526 SH SOLE 2,526 0 0
Knife River Corporation KNIFE RIVER CORP 498894104 2,404,020 29,443 SH SOLE 29,443 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 5,359,391 17,933 SH SOLE 17,933 0 0
Global X Lithium And (battery Tech Etf) LITHIUM BTRY ETF 37954Y855 1,504,769 20,239 SH SOLE 20,239 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 314,280 8,701 SH SOLE 8,701 0 0
Martin Marietta Materials Inc MARTIN MARIETTA MATLS INC 573284106 220,166 374 SH SOLE 374 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 247,874 1,100 SH SOLE 1,100 0 0
iShares MBS ETF MBS ETF 464288588 2,030,695 21,387 SH SOLE 21,387 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 706,168 2,744 SH SOLE 2,744 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 1,439,226 7,810 SH SOLE 7,810 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 260,418 1,796 SH SOLE 1,796 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 5,841,928 15,899 SH SOLE 15,899 0 0
Mercury Systems, Inc. MERCURY SYS INC 589378108 2,953,146 40,504 SH SOLE 40,504 0 0
Iq Merger Arbitrage ETF MERGE ARBIT ETF 45409B800 6,567,281 180,668 SH SOLE 180,668 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 207,372 1,299 SH SOLE 1,299 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 5,825,800 20,286 SH SOLE 20,286 0 0
Millicom Intl Cell MILLICOM INTL CELLULAR S A L6388F110 6,015,883 80,276 SH SOLE 80,276 0 0
iShares Core 40/60 Moderate Allocation ETF MODERT ALLOC ETF 464289875 1,035,508 21,860 SH SOLE 21,860 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 303,928 3,143 SH SOLE 3,143 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 10,222,785 105,248 SH SOLE 105,248 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 524,342 9,233 SH SOLE 9,233 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 3,601,779 77,910 SH SOLE 77,910 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,008,320 8,320 SH SOLE 8,320 0 0
iShares MSCI ACWI Low Carbon MSCI LW CRB TG 46434V464 202,532 909 SH SOLE 909 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 2,614,468 34,753 SH SOLE 34,753 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 2,258,340 18,359 SH SOLE 18,359 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,474,299 7,686 SH SOLE 7,686 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 31,364,270 220,580 SH SOLE 220,580 0 0
JPMorgan Municipal ETF MUNICIPAL ETF 46641Q647 250,949 5,020 SH SOLE 5,020 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 15,183,912 11,495 SH SOLE 11,495 0 0
On Holding AG NAMEN AKT A H5919C104 7,325,288 215,323 SH SOLE 215,323 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 5,102,127 21,471 SH SOLE 21,471 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 229,028 1,356 SH SOLE 1,356 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 1,136,325 18,129 SH SOLE 18,129 0 0
Natera, Inc. NATERA INC 632307104 3,423,495 17,118 SH SOLE 17,118 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 170,512,010 1,606,330 SH SOLE 1,606,330 0 0
Dimensional National Municipal Bond ETF NATL MUN BD ETF 25434V849 1,572,583 32,810 SH SOLE 32,810 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 1,093,088 9,063 SH SOLE 9,063 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739 536,030 11,207 SH SOLE 11,207 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 18,871,174 416,214 SH SOLE 416,214 0 0
Nuveen ESG International Developed Markets Equity ETF NUVEEN ESG INTL 67092P805 511,353 14,161 SH SOLE 14,161 0 0
Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201 7,496,093 82,429 SH SOLE 82,429 0 0
Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 6,508,365 143,041 SH SOLE 143,041 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 1,252,848 27,804 SH SOLE 27,804 0 0
Koninklijke Philips NV ADR NY REG SH NEW 500472303 251,176 9,167 SH SOLE 9,167 0 0
Ollie's Bargain Outlet Holdings, Inc. OLLIES BARGAIN OUTLET HLDGS 681116109 1,734,555 18,845 SH SOLE 18,845 0 0
AstraZeneca PLC ORD G0593M107 263,387 1,335 SH SOLE 1,335 0 0
Super Group SGHC Limited ORD SHS G8588X103 2,056,957 190,459 SH SOLE 190,459 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 822,546 2,099 SH SOLE 2,099 0 0
Oshkosh Corporation OSHKOSH CORP 688239201 3,297,504 22,400 SH SOLE 22,400 0 0
Palomar Holdings, Inc. PALOMAR HLDGS INC 69753M105 1,828,350 15,300 SH SOLE 15,300 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 477,534 15,749 SH SOLE 15,749 0 0
LXP Industrial 6.5 PFD Conv Ser C PFD CONV SER C 529043309 1,080,660 23,492 SH SOLE 23,492 0 0
Invesco Preferred ETF PFD ETF 46138E511 424,783 39,042 SH SOLE 39,042 0 0
PIMCO Intermediate Muni Bd Actv ETF PIMCO ETF TR 72201R866 923,554 17,696 SH SOLE 17,696 0 0
Pinterest, Inc. PINTEREST INC 72352L106 1,933,146 105,406 SH SOLE 105,406 0 0
Planet Fitness, Inc PLANET FITNESS INC 72703H101 2,261,003 30,398 SH SOLE 30,398 0 0
SPDR Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606 6,073,530 260,443 SH SOLE 260,443 0 0
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 4,035,003 88,390 SH SOLE 88,390 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 1,060,400 22,605 SH SOLE 22,605 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 2,699,006 35,262 SH SOLE 35,262 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 5,981,517 61,092 SH SOLE 61,092 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 2,286,737 40,416 SH SOLE 40,416 0 0
Pure Storage, Inc. PURE STORAGE INC 74624M102 1,724,086 29,201 SH SOLE 29,201 0 0
Q2 Holdings Inc Q2 HLDGS INC 74736L109 1,638,519 34,641 SH SOLE 34,641 0 0
FlexShares Quality Dividend ETF QUALT DIVD IDX 33939L860 532,275 6,730 SH SOLE 6,730 0 0
RadNet Inc RADNET INC 750491102 2,134,886 38,198 SH SOLE 38,198 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,375,896 26,785 SH SOLE 26,785 0 0
JPMorgan Realty Income ETF REALTY INCOME ET 46641Q126 1,174,164 24,426 SH SOLE 24,426 0 0
Remitly Global, Inc. REMITLY GLOBAL INC 75960P104 1,660,706 105,979 SH SOLE 105,979 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 1,596,501 4,477 SH SOLE 4,477 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 18,533,029 43,463 SH SOLE 43,463 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 4,741,803 22,192 SH SOLE 22,192 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 2,779,200 8,856 SH SOLE 8,856 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 7,544,165 39,792 SH SOLE 39,792 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 3,408,160 26,601 SH SOLE 26,601 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 11,230,573 77,058 SH SOLE 77,058 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 7,462,038 76,746 SH SOLE 76,746 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 40,557,554 162,986 SH SOLE 162,986 0 0
iShares Russell Top 200 Valu RUS TP200 VL ETF 464289420 12,407,586 133,890 SH SOLE 133,890 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 5,166,840 20,834 SH SOLE 20,834 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 769,312 2,075 SH SOLE 2,075 0 0
iShares S&P 100 (index Fund) S&P 100 ETF 464287101 10,903,026 34,278 SH SOLE 34,278 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 5,179,327 48,856 SH SOLE 48,856 0 0
SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531 955,719 15,150 SH SOLE 15,150 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 8,653,231 14,481 SH SOLE 14,481 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 519,740 4,595 SH SOLE 4,595 0 0
Invesco S&P500 Top 50 ETF S&P 500 TOP 50 46137V233 38,453,259 704,917 SH SOLE 704,917 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 345,230 1,635 SH SOLE 1,635 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 866,101 8,964 SH SOLE 8,964 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 808,186 8,545 SH SOLE 8,545 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 742,353 5,086 SH SOLE 5,086 0 0
S&P Global Inc S&P GLOBAL INC 78409V104 205,326 482 SH SOLE 482 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 302,005 7,151 SH SOLE 7,151 0 0
SS SPDR S&P Kensho Clean PWR ETF S&P KENSHO CLEAN 78468R655 755,441 8,364 SH SOLE 8,364 0 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 1,211,950 20,725 SH SOLE 20,725 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 341,604 3,395 SH SOLE 3,395 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 2,395,949 18,082 SH SOLE 18,082 0 0
Invesco S&P Mid-Cap Momentum ETF S&P MDCP MOMNTUM 46137V464 496,403 3,423 SH SOLE 3,423 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1,279,616 19,641 SH SOLE 19,641 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 2,314,871 15,996 SH SOLE 15,996 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 8,893,299 46,338 SH SOLE 46,338 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 269,520 3,685 SH SOLE 3,685 0 0
Invesco S&P500 Quality ETF S&P500 QUALITY 46137V241 398,882 5,305 SH SOLE 5,305 0 0
SPDR Fund Consumer Discre Select ETF SBI CONS DISCR 81369Y407 317,785 2,916 SH SOLE 2,916 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 418,177 5,100 SH SOLE 5,100 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 351,338 2,396 SH SOLE 2,396 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 582,067 3,599 SH SOLE 3,599 0 0
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 690,620 15,049 SH SOLE 15,049 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 996,088 20,357 SH SOLE 20,357 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 331,202 2,187 SH SOLE 2,187 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 5,031,358 13,123 SH SOLE 13,123 0 0
First Trust Senior Loan ETF SENIOR LN FD 33738D309 64,491,588 1,439,544 SH SOLE 1,439,544 0 0
Sensient Technologies Corporation SENSIENT TECHNOLOGIES CORP 81725T100 2,457,143 28,426 SH SOLE 28,426 0 0
Strategy Inc 8.00 Series A Perpetual S SERIES A PERP PF 594972887 341,975 4,837 SH SOLE 4,837 0 0
Liberty All-Star Equity SH BEN INT 530158104 82,778 14,915 SH SOLE 14,915 0 0
Shake Shack Inc. SHAKE SHACK INC 819047101 1,692,519 19,131 SH SOLE 19,131 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 1,227,381 11,118 SH SOLE 11,118 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 18,255,730 171,415 SH SOLE 171,415 0 0
Medtronic PLC SHS G5960L103 422,678 4,878 SH SOLE 4,878 0 0
First Trust Morningstar Dividend Leaders Index Fund SHS 336917109 5,565,597 109,559 SH SOLE 109,559 0 0
Fabrinet SHS G3323L100 2,712,425 5,201 SH SOLE 5,201 0 0
Eaton Corp PLC SHS G29183103 552,249 1,544 SH SOLE 1,544 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2,099,723 112,284 SH SOLE 112,284 0 0
iShares Bitcoin ETF SHS BEN INT 46438F101 346,817 9,027 SH SOLE 9,027 0 0
Accenture PLC Class A SHS CLASS A G1151C101 688,900 3,474 SH SOLE 3,474 0 0
BlackRock Short Duration Bond ETF SHT MAT BD ETF 46431W507 3,662,305 72,043 SH SOLE 72,043 0 0
SL Green Realty Corp. SL GREEN RLTY CORP 78440X887 367,553 9,950 SH SOLE 9,950 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 933,740 4,298 SH SOLE 4,298 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 5,538,508 21,145 SH SOLE 21,145 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 246,938 817 SH SOLE 817 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 9,773,229 82,509 SH SOLE 82,509 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 339,179 6,396 SH SOLE 6,396 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF SPDR SERIES TRUST 78468R523 1,940,472 19,514 SH SOLE 19,514 0 0
SAP SE ADR SPON ADR 803054204 7,176,387 41,915 SH SOLE 41,915 0 0
Unilever PLC ADR SPON ADR NEW 904767803 7,738,053 135,826 SH SOLE 135,826 0 0
Fresenius Medical Care AG ADR SPONSORED ADR 358029106 236,473 10,482 SH SOLE 10,482 0 0
NICE Ltd. SPONSORED ADR 653656108 396,715 3,598 SH SOLE 3,598 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 15,072,089 44,598 SH SOLE 44,598 0 0
SPDR S&P Semicond ETF STATE STREET SPD 78464A862 1,019,451 3,126 SH SOLE 3,126 0 0
StoneX Group Inc. STONEX GROUP INC 861896108 2,731,071 33,863 SH SOLE 33,863 0 0
Stride, Inc. STRIDE INC 86333M108 3,306,992 37,507 SH SOLE 37,507 0 0
Stryker Corp STRYKER CORPORATION 863667101 548,462 1,669 SH SOLE 1,669 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 42,199,339 845,847 SH SOLE 845,847 0 0
TE Connectivity PLC TE CONNECTIVITY PLC G87052109 311,021 1,488 SH SOLE 1,488 0 0
FMC Technologies, Inc. TECHNIPFMC PLC G87110105 4,331,063 62,651 SH SOLE 62,651 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 2,191,418 16,489 SH SOLE 16,489 0 0
Tetra Tech, Inc. TETRA TECH INC NEW 88162G103 2,746,823 91,196 SH SOLE 91,196 0 0
ONE Global ETF THE FUTURE FUND 66538F231 79,895,114 2,771,499 SH SOLE 2,771,499 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 47,904,305 434,073 SH SOLE 434,073 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 730,066 9,914 SH SOLE 9,914 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 761,063 15,839 SH SOLE 15,839 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 11,033,390 34,392 SH SOLE 34,392 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 18,704,560 28,761 SH SOLE 28,761 0 0
TCW Transform Systems ETF TRANSFORM SYSTEM 29287L205 306,398 3,134 SH SOLE 3,134 0 0
Pacer Trendpilot 100 ETF TRENDPILOT 100 69374H303 19,476,088 266,942 SH SOLE 266,942 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1,073,929 7,764 SH SOLE 7,764 0 0
iShares U.S. Financials ETF U.S. FINLS ETF 464287788 362,628 3,082 SH SOLE 3,082 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 453,261 8,496 SH SOLE 8,496 0 0
iShares US Pharmaceuticals ETF U.S. PHARMA ETF 464288836 1,144,609 13,205 SH SOLE 13,205 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 320,206 1,765 SH SOLE 1,765 0 0
Goldman Sachs Ultra Short Bond ETF ULTRA SHORT BOND 381430230 17,253,321 341,312 SH SOLE 341,312 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 6,525,804 128,942 SH SOLE 128,942 0 0
JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL 46641Q654 692,948 13,592 SH SOLE 13,592 0 0
Sprott Physical Gold Trust UNIT 85207H104 761,960 21,500 SH SOLE 21,500 0 0
Alliance Bernstein Holdings LP UNIT LTD PARTN 01881G106 293,151 7,829 SH SOLE 7,829 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 411,922 17,740 SH SOLE 17,740 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2,304,242 91,802 SH SOLE 91,802 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,457,784 47,515 SH SOLE 47,515 0 0
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 25,172,686 354,994 SH SOLE 354,994 0 0
iShares US Home Construction ETF US HOME CONS ETF 464288752 229,725 2,537 SH SOLE 2,537 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 14,177,896 486,711 SH SOLE 486,711 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 4,718,685 154,711 SH SOLE 154,711 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 596,486 23,263 SH SOLE 23,263 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 930,339 30,049 SH SOLE 30,049 0 0
WisdomTree U.S. Quality Dividend Growth ETF US QTLY DIV GRT 97717X669 43,805,766 498,699 SH SOLE 498,699 0 0
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 30,144,666 491,596 SH SOLE 491,596 0 0
Dimensional U.S. Small Cap US SMALL CAP ETF 25434V500 12,348,808 173,609 SH SOLE 173,609 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607 209,917 7,218 SH SOLE 7,218 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 10,216,696 199,428 SH SOLE 199,428 0 0
SPDR Dow Jones Industrial Avrg ETF Tr UT SER 1 78467X109 412,239 890 SH SOLE 890 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 405,592 2,047 SH SOLE 2,047 0 0
SPDR S&P MIDCAP 400 ETF Trust UTSER1 S&PDCRP 78467Y107 211,450 342 SH SOLE 342 0 0
Vanguard Value ETF VALUE ETF 922908744 12,171,244 62,034 SH SOLE 62,034 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528 319,409 18,463 SH SOLE 18,463 0 0
Verra Mobility Corporation VERRA MOBILITY CORP 92511U102 1,942,330 135,922 SH SOLE 135,922 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 45,670,781 416,362 SH SOLE 416,362 0 0
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 10,455,197 111,534 SH SOLE 111,534 0 0
Simplify Volatility Premium ETF VOLATILITY PREM 82889N863 1,989,762 129,710 SH SOLE 129,710 0 0
Wingstop, Inc. WINGSTOP INC 974155103 949,707 6,128 SH SOLE 6,128 0 0
Wintrust Financial Corp WINTRUST FINL CORP 97650W108 3,446,684 24,807 SH SOLE 24,807 0 0
Wynn Resorts Ltd WYNN RESORTS LTD 983134107 2,907,985 28,636 SH SOLE 28,636 0 0
Xtrackers S&P 500 Scored & Screened ETF XTRACKERS S&P 233051143 1,314,773 22,078 SH SOLE 22,078 0 0
YETI Holdings Inc YETI HLDGS INC 98585X104 2,710,696 74,083 SH SOLE 74,083 0 0
YieldMax Ultra Option Income Strategy ETF YIELDMAX ULTRA O 88636X708 855,171 27,883 SH SOLE 27,883 0 0
Zurn Elkay Water Solutions C ZURN ELKAY WATER SOLNS CORP 98983L108 2,204,065 49,154 SH SOLE 49,154 0 0