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 1,552,118 40,483 SH SOLE 0 0 0 40,483
4D MOLECULAR THERAPEUTICS IN COM 35104E100 320,104 24,068 SH SOLE 0 0 0 24,068
ABBOTT LABORATORIES COM 002824100 942,970 10,392 SH SOLE 0 0 0 10,392
ABBVIE INC COM 00287Y109 2,165,111 8,604 SH SOLE 0 0 0 8,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 742,036 5,963 SH SOLE 0 0 0 5,963
ACUITY INC COM 00508Y102 346,904 921 SH SOLE 0 0 0 921
ADOBE INC COM 00724F101 591,278 2,884 SH SOLE 0 0 0 2,884
ADT INC DEL COM 00090Q103 228,228 35,112 SH SOLE 0 0 0 35,112
ADVANCED DRAIN SYS INC DEL COM 00790R104 233,713 1,489 SH SOLE 0 0 0 1,489
ADVANCED MICRO DEVICES INC COM 007903107 462,580 796 SH SOLE 0 0 0 796
AFFIRM HLDGS INC COM CL A 00827B106 443,306 5,436 SH SOLE 0 0 0 5,436
AFLAC INC COM 001055102 392,905 3,351 SH SOLE 0 0 0 3,351
AGCO CORP COM 001084102 647,577 5,410 SH SOLE 0 0 0 5,410
AGILENT TECHNOLOGIES INC COM 00846U101 955,181 7,191 SH SOLE 0 0 0 7,191
AIR PRODUCTS AND CHEMICALS I COM 009158106 231,612 790 SH SOLE 0 0 0 790
AIRBNB INC COM CL A 009066101 1,452,179 10,148 SH SOLE 0 0 0 10,148
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 460,429 8,712 SH SOLE 0 0 0 8,712
ALIGHT INC COM CL A 01626W101 8,129 14,516 SH SOLE 0 0 0 14,516
ALIGN TECHNOLOGY INC COM 016255101 216,053 1,281 SH SOLE 0 0 0 1,281
ALLEGION PLC ORD SHS G0176J109 318,772 2,269 SH SOLE 0 0 0 2,269
ALLISON TRANSMISSION HLDGS I COM 01973R101 800,905 7,104 SH SOLE 0 0 0 7,104
ALLSTATE CORP COM 020002101 333,830 1,403 SH SOLE 0 0 0 1,403
ALLY FINL INC COM 02005N100 581,727 12,660 SH SOLE 0 0 0 12,660
ALPHABET INC CAP STK CL A 02079K305 2,456,509 6,874 SH SOLE 0 0 0 6,874
ALPHABET INC CAP STK CL C 02079K107 13,807,851 39,079 SH SOLE 0 0 0 39,079
ALPS ETF TR ALERIAN MLP 00162Q452 11,963,748 230,738 SH SOLE 0 0 0 230,738
ALTRIA GROUP INC COM 02209S103 1,588,944 22,084 SH SOLE 0 0 0 22,084
AMAZON COM INC COM 023135106 12,199,089 51,184 SH SOLE 0 0 0 51,184
AMEREN CORP COM 023608102 464,934 4,113 SH SOLE 0 0 0 4,113
AMERICAN ELEC PWR CO INC COM 025537101 566,530 4,141 SH SOLE 0 0 0 4,141
AMERICAN HOMES 4 RENT CL A 02665T306 708,345 21,132 SH SOLE 0 0 0 21,132
AMERICAN INTL GROUP INC COM NEW 026874784 664,137 8,911 SH SOLE 0 0 0 8,911
AMERICAN WTR WKS CO INC NEW COM 030420103 279,476 2,124 SH SOLE 0 0 0 2,124
AMETEK INC COM 031100100 949,856 3,926 SH SOLE 0 0 0 3,926
AMKOR TECHNOLOGY INC COM 031652100 2,227,493 25,832 SH SOLE 0 0 0 25,832
AMPHENOL CORP CL A 032095101 492,991 2,796 SH SOLE 0 0 0 2,796
ANALOG DEVICES INC COM 032654105 878,143 2,211 SH SOLE 0 0 0 2,211
AON PLC SHS CL A G0403H108 528,050 1,592 SH SOLE 0 0 0 1,592
APPLE INC COM 037833100 7,076,529 24,456 SH SOLE 0 0 0 24,456
APPLIED MATLS INC COM 038222105 539,052 746 SH SOLE 0 0 0 746
APTARGROUP INC COM 038336103 363,456 2,903 SH SOLE 0 0 0 2,903
ARAMARK COM 03852U106 364,558 6,407 SH SOLE 0 0 0 6,407
ARISTA NETWORKS INC COM SHS 040413205 13,540,116 79,704 SH SOLE 0 0 0 79,704
ARROW ELECTRS INC COM 042735100 587,091 2,751 SH SOLE 0 0 0 2,751
ASHLAND INC COM 044186104 464,590 7,051 SH SOLE 0 0 0 7,051
ASML HLDG NV N Y REGISTRY SHS N07059210 387,941 195 SH SOLE 0 0 0 195
ASSURED GUARANTY LTD COM G0585R106 373,866 4,664 SH SOLE 0 0 0 4,664
ASTRAZENECA PLC ORD G0593M107 271,915 1,434 SH SOLE 0 0 0 1,434
ATLASSIAN CORPORATION CL A 049468101 684,552 8,800 SH SOLE 0 0 0 8,800
ATMOS ENERGY CORP COM 049560105 391,225 2,271 SH SOLE 0 0 0 2,271
AUTODESK INC COM 052769106 466,025 2,397 SH SOLE 0 0 0 2,397
AUTOMATIC DATA PROCESSING IN COM 053015103 437,822 1,955 SH SOLE 0 0 0 1,955
AUTOZONE INC COM 053332102 262,067 82 SH SOLE 0 0 0 82
AVANTOR INC COM 05352A100 513,662 51,885 SH SOLE 0 0 0 51,885
AVERY DENNISON CORP COM 053611109 539,651 3,324 SH SOLE 0 0 0 3,324
AVNET INC COM 053807103 453,604 5,107 SH SOLE 0 0 0 5,107
AXALTA COATING SYS LTD COM G0750C108 262,810 7,680 SH SOLE 0 0 0 7,680
AXIS CAP HLDGS LTD SHS G0692U109 495,191 4,609 SH SOLE 0 0 0 4,609
BALL CORP COM 058498106 422,760 6,775 SH SOLE 0 0 0 6,775
BANK HAWAII CORP COM 062540109 215,623 2,646 SH SOLE 0 0 0 2,646
BANK OF AMER CORP COM 060505104 795,107 13,954 SH SOLE 0 0 0 13,954
BANK OF NY MELLON CORP COM 064058100 852,621 5,896 SH SOLE 0 0 0 5,896
BANK OZK LITTLE ROCK ARK COM 06417N103 859,589 16,502 SH SOLE 0 0 0 16,502
BATH & BODY WORKS INC COM 070830104 486,077 21,015 SH SOLE 0 0 0 21,015
BECTON DICKINSON & CO COM 075887109 281,474 1,860 SH SOLE 0 0 0 1,860
BERKLEY W R CORP COM 084423102 231,691 3,285 SH SOLE 0 0 0 3,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,726,346 3,450 SH SOLE 0 0 0 3,450
BEST BUY INC COM 086516101 975,437 12,855 SH SOLE 0 0 0 12,855
BIO-TECHNE CORP COM 09073M104 232,227 3,287 SH SOLE 0 0 0 3,287
BIOGEN INC COM 09062X103 382,858 1,772 SH SOLE 0 0 0 1,772
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,191,565 23,579 SH SOLE 0 0 0 23,579
BLACKROCK INC COM 09290D101 8,624,128 8,969 SH SOLE 0 0 0 8,969
BLAIZE HLDGS INC COM 092915107 44,206 32,034 SH SOLE 0 0 0 32,034
BLOCK H & R INC COM 093671105 307,115 8,065 SH SOLE 0 0 0 8,065
BLOCK INC CL A 852234103 322,392 4,242 SH SOLE 0 0 0 4,242
BLOOM ENERGY CORP COM CL A 093712107 728,296 2,406 SH SOLE 0 0 0 2,406
BOEING CO COM 097023105 293,533 1,356 SH SOLE 0 0 0 1,356
BOOKING HOLDINGS INC COM 09857L108 1,692,211 9,494 SH SOLE 0 0 0 9,494
BORGWARNER INC COM 099724106 536,977 8,087 SH SOLE 0 0 0 8,087
BOSTON BEER INC CL A 100557107 231,909 1,310 SH SOLE 0 0 0 1,310
BOYD GAMING CORP COM 103304101 759,461 8,598 SH SOLE 0 0 0 8,598
BRIGHT HORIZONS FAM SOL IN D COM 109194100 219,870 3,102 SH SOLE 0 0 0 3,102
BRISTOL-MYERS SQUIBB CO COM 110122108 419,416 7,279 SH SOLE 0 0 0 7,279
BRIXMOR PPTY GROUP INC COM 11120U105 445,708 14,136 SH SOLE 0 0 0 14,136
BROADCOM INC COM 11135F101 9,961,614 26,371 SH SOLE 0 0 0 26,371
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271,024 1,979 SH SOLE 0 0 0 1,979
BROWN FORMAN CORP CL B 115637209 235,160 8,824 SH SOLE 0 0 0 8,824
BURLINGTON STORES INC COM 122017106 223,027 704 SH SOLE 0 0 0 704
CALIX INC COM 13100M509 282,251 7,563 SH SOLE 0 0 0 7,563
CAMDEN PPTY TR SH BEN INT 133131102 932,750 8,147 SH SOLE 0 0 0 8,147
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 19,554,101 396,796 SH SOLE 0 0 0 396,796
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 9,743,130 230,171 SH SOLE 0 0 0 230,171
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 19,836,307 420,261 SH SOLE 0 0 0 420,261
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 266,249 9,742 SH SOLE 0 0 0 9,742
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,681,917 254,909 SH SOLE 0 0 0 254,909
CAPITAL ONE FINL CORP COM 14040H105 746,708 3,722 SH SOLE 0 0 0 3,722
CAREDX INC COM 14167L103 2,596,578 91,108 SH SOLE 0 0 0 91,108
CARMAX INC COM 143130102 208,492 3,942 SH SOLE 0 0 0 3,942
CARNIVAL CORP LTD COMMON SHARES G2004J103 589,771 20,643 SH SOLE 0 0 0 20,643
CARTERS INC COM 146229109 310,017 7,532 SH SOLE 0 0 0 7,532
CASEYS GEN STORES INC COM 147528103 600,861 756 SH SOLE 0 0 0 756
CATERPILLAR INC COM 149123101 888,127 834 SH SOLE 0 0 0 834
CDW CORP COM 12514G108 280,155 1,992 SH SOLE 0 0 0 1,992
CELANESE CORP DEL COM 150870103 221,352 4,812 SH SOLE 0 0 0 4,812
CENCORA INC COM 03073E105 296,371 1,047 SH SOLE 0 0 0 1,047
CENTENE CORP DEL COM 15135B101 1,445,623 22,521 SH SOLE 0 0 0 22,521
CERTARA INC COM 15687V109 177,911 27,162 SH SOLE 0 0 0 27,162
CF INDUSTRIES HOLD COM 125269100 738,008 6,817 SH SOLE 0 0 0 6,817
CHARLES RIV LABS INTL INC COM 159864107 459,477 2,026 SH SOLE 0 0 0 2,026
CHENIERE ENERGY INC COM NEW 16411R208 309,757 1,296 SH SOLE 0 0 0 1,296
CHEVRON CORPORATION COM 166764100 928,919 5,604 SH SOLE 0 0 0 5,604
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,389,066 276,149 SH SOLE 0 0 0 276,149
CHOICE HOTELS INTL INC COM 169905106 332,354 3,014 SH SOLE 0 0 0 3,014
CHUBB LIMITED COM H1467J104 855,257 2,510 SH SOLE 0 0 0 2,510
CIENA CORP COM NEW 171779309 622,030 1,268 SH SOLE 0 0 0 1,268
CINCINNATI FINL CORP COM 172062101 268,083 1,448 SH SOLE 0 0 0 1,448
CINTAS CORP COM 172908105 652,597 3,837 SH SOLE 0 0 0 3,837
CIPHER DIGITAL INC COM 17253J106 366,153 14,945 SH SOLE 0 0 0 14,945
CIRRUS LOGIC INC COM 172755100 1,138,482 7,665 SH SOLE 0 0 0 7,665
CISCO SYS INC COM 17275R102 2,727,627 23,222 SH SOLE 0 0 0 23,222
CITIGROUP INC COM NEW 172967424 1,580,848 11,295 SH SOLE 0 0 0 11,295
CITIZENS FINL GROUP INC COM 174610105 1,057,356 15,090 SH SOLE 0 0 0 15,090
CLEAN HARBORS INC COM 184496107 814,393 2,726 SH SOLE 0 0 0 2,726
CMS ENERGY CORP COM 125896100 587,214 7,676 SH SOLE 0 0 0 7,676
CNA FINL CORP COM 126117100 482,017 9,916 SH SOLE 0 0 0 9,916
COCA COLA CO COM 191216100 702,904 8,649 SH SOLE 0 0 0 8,649
COGNEX CORP COM 192422103 976,584 13,485 SH SOLE 0 0 0 13,485
COLGATE PALMOLIVE CO COM 194162103 1,889,433 20,609 SH SOLE 0 0 0 20,609
COLUMBIA BKG SYS INC COM 197236102 290,758 9,072 SH SOLE 0 0 0 9,072
COLUMBIA SPORTSWEAR CO COM 198516106 216,679 3,505 SH SOLE 0 0 0 3,505
COMCAST CORP NEW CL A 20030N101 240,836 9,810 SH SOLE 0 0 0 9,810
COMFORT SYS USA INC COM 199908104 1,205,026 608 SH SOLE 0 0 0 608
CONAGRA BRANDS INC COM 205887102 435,283 32,339 SH SOLE 0 0 0 32,339
CONOCOPHILLIPS COM 20825C104 239,212 2,301 SH SOLE 0 0 0 2,301
CONSOLIDATED EDISON INC COM 209115104 1,068,354 9,657 SH SOLE 0 0 0 9,657
CONSTELLATION ENERGY CORP COM 21037T109 240,174 967 SH SOLE 0 0 0 967
COOPER COS INC COM 216648501 448,689 6,257 SH SOLE 0 0 0 6,257
COPA HOLDINGS SA CL A P31076105 243,778 1,567 SH SOLE 0 0 0 1,567
CORNING INC COM 219350105 35,710,915 139,807 SH SOLE 0 0 0 139,807
CORTEVA INC COM 22052L104 205,543 2,427 SH SOLE 0 0 0 2,427
COSTCO WHOLESALE CORPORATION COM 22160K105 817,670 874 SH SOLE 0 0 0 874
COUSINS PPTYS INC COM NEW 222795502 676,589 22,568 SH SOLE 0 0 0 22,568
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,644,852 72,237 SH SOLE 0 0 0 72,237
CRH PLC ORD G25508105 219,457 2,051 SH SOLE 0 0 0 2,051
CROWDSTRIKE HLDGS INC CL A 22788C105 682,247 894 SH SOLE 0 0 0 894
CROWN HLDGS INC COM 228368106 1,081,635 9,673 SH SOLE 0 0 0 9,673
CUBESMART COM 229663109 619,378 15,574 SH SOLE 0 0 0 15,574
CUMMINS INC COM 231021106 1,243,838 1,744 SH SOLE 0 0 0 1,744
CURTISS WRIGHT CORP COM 231561101 1,216,963 1,606 SH SOLE 0 0 0 1,606
CVS HEALTH CORP COM 126650100 877,049 8,478 SH SOLE 0 0 0 8,478
D R HORTON INC COM 23331A109 222,331 1,365 SH SOLE 0 0 0 1,365
DANAHER CORP DEL COM 235851102 350,102 1,838 SH SOLE 0 0 0 1,838
DARDEN RESTAURANTS INC COM 237194105 316,431 1,536 SH SOLE 0 0 0 1,536
DATADOG INC CL A COM 23804L103 754,003 2,896 SH SOLE 0 0 0 2,896
DAVITA INC COM 23918K108 284,107 1,277 SH SOLE 0 0 0 1,277
DECKERS OUTDOOR CORP COM 243537107 222,807 2,244 SH SOLE 0 0 0 2,244
DELL TECHNOLOGIES INC CL C 24703L202 1,198,596 2,778 SH SOLE 0 0 0 2,778
DELTA AIR LINES INC COM NEW 247361702 1,489,756 15,906 SH SOLE 0 0 0 15,906
DENTSPLY SIRONA INC COM 24906P109 139,405 13,139 SH SOLE 0 0 0 13,139
DEXCOM INC COM 252131107 359,178 5,333 SH SOLE 0 0 0 5,333
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217,109 3,106 SH SOLE 0 0 0 3,106
DISNEY WALT CO COM 254687106 527,739 5,483 SH SOLE 0 0 0 5,483
DOCUSIGN INC COM 256163106 941,704 21,200 SH SOLE 0 0 0 21,200
DOLLAR GEN CORP COM 256677105 305,617 2,655 SH SOLE 0 0 0 2,655
DOLLAR TREE INC COM 256746108 874,710 7,232 SH SOLE 0 0 0 7,232
DOMINOS PIZZA INC COM 25754A201 356,728 1,205 SH SOLE 0 0 0 1,205
DONALDSON INC COM 257651109 690,601 7,693 SH SOLE 0 0 0 7,693
DOORDASH INC CL A 25809K105 216,823 1,175 SH SOLE 0 0 0 1,175
DRAFTKINGS INC NEW COM CL A 26142V105 318,175 12,596 SH SOLE 0 0 0 12,596
DROPBOX INC CL A 26210C104 257,669 9,380 SH SOLE 0 0 0 9,380
DTE ENERGY CO COM 233331107 490,327 3,218 SH SOLE 0 0 0 3,218
DUKE ENERGY CORP NEW COM NEW 26441C204 695,557 5,495 SH SOLE 0 0 0 5,495
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 804,752 5,933 SH SOLE 0 0 0 5,933
DYNATRACE INC COM NEW 268150109 745,592 16,980 SH SOLE 0 0 0 16,980
EAST WEST BANCORP INC COM 27579R104 385,334 2,985 SH SOLE 0 0 0 2,985
EASTGROUP PPTYS INC COM 277276101 835,234 4,124 SH SOLE 0 0 0 4,124
EASTMAN CHEM CO COM 277432100 333,694 4,982 SH SOLE 0 0 0 4,982
EATON CORP PLC SHS G29183103 558,217 1,310 SH SOLE 0 0 0 1,310
EBAY INC. COM 278642103 673,517 6,027 SH SOLE 0 0 0 6,027
ECOLAB INC COM 278865100 460,821 1,654 SH SOLE 0 0 0 1,654
EDISON INTL COM 281020107 789,244 10,601 SH SOLE 0 0 0 10,601
EDITAS MEDICINE INC COM 28106W103 32,462 10,019 SH SOLE 0 0 0 10,019
EDWARDS LIFESCIENCES CORP COM 28176E108 884,156 9,774 SH SOLE 0 0 0 9,774
EHEALTH INC COM 28238P109 51,868 34,811 SH SOLE 0 0 0 34,811
ELANCO ANIMAL HEALTH INC COM 28414H103 543,167 22,071 SH SOLE 0 0 0 22,071
ELASTIC N V ORD SHS N14506104 329,005 5,770 SH SOLE 0 0 0 5,770
ELEDON PHARMACEUTICALS INC COM 28617K101 158,420 40,208 SH SOLE 0 0 0 40,208
ELEMENT SOLUTIONS INC COM 28618M106 738,311 15,462 SH SOLE 0 0 0 15,462
ELEVANCE HEALTH INC FORMERLY COM 036752103 467,557 1,209 SH SOLE 0 0 0 1,209
ELI LILLY & CO COM 532457108 1,078,288 899 SH SOLE 0 0 0 899
EMCOR GROUP INC COM 29084Q100 443,986 535 SH SOLE 0 0 0 535
EMERSON ELEC CO COM 291011104 878,368 6,136 SH SOLE 0 0 0 6,136
ENVISTA HOLDINGS CORPORATION COM 29415F104 857,007 32,524 SH SOLE 0 0 0 32,524
EPR PPTYS COM SH BEN INT 26884U109 1,008,794 17,390 SH SOLE 0 0 0 17,390
EQUINIX INC COM 29444U700 273,106 262 SH SOLE 0 0 0 262
ESSEX PPTY TR INC COM 297178105 1,173,067 4,023 SH SOLE 0 0 0 4,023
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 5,321,454 101,003 SH SOLE 0 0 0 101,003
ETSY INC COM 29786A106 643,921 8,548 SH SOLE 0 0 0 8,548
EVERCORE INC CLASS A 29977A105 731,023 2,141 SH SOLE 0 0 0 2,141
EVEREST GROUP LTD COM G3223R108 332,581 931 SH SOLE 0 0 0 931
EVERGY INC COM 30034W106 433,187 5,012 SH SOLE 0 0 0 5,012
EVERPURE INC CL A 74624M102 200,757 2,548 SH SOLE 0 0 0 2,548
EVERSOURCE ENERGY COM 30040W108 760,497 10,523 SH SOLE 0 0 0 10,523
EXELON CORP COM 30161N101 631,095 13,537 SH SOLE 0 0 0 13,537
EXPEDIA GROUP INC COM NEW 30212P303 1,324,179 5,175 SH SOLE 0 0 0 5,175
EXPEDITORS INTL WASH INC COM 302130109 337,206 2,069 SH SOLE 0 0 0 2,069
EXXON MOBIL CORP COM 30231G102 930,086 6,803 SH SOLE 0 0 0 6,803
F N B CORP COM 302520101 467,574 24,506 SH SOLE 0 0 0 24,506
F5 INC COM 315616102 918,856 2,209 SH SOLE 0 0 0 2,209
FACTSET RESH SYS INC COM 303075105 293,352 1,275 SH SOLE 0 0 0 1,275
FASTENAL CO COM 311900104 584,477 12,169 SH SOLE 0 0 0 12,169
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 663,490 5,375 SH SOLE 0 0 0 5,375
FEDEX CORP COM 31428X106 797,855 2,548 SH SOLE 0 0 0 2,548
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 321,582 1,355 SH SOLE 0 0 0 1,355
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 344,168 7,566 SH SOLE 0 0 0 7,566
FIFTH THIRD BANCORP COM 316773100 232,470 4,124 SH SOLE 0 0 0 4,124
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,502,302 48,919 SH SOLE 0 0 0 48,919
FIRST AMERN FINL CORP COM 31847R102 680,962 9,928 SH SOLE 0 0 0 9,928
FIRST HAWAIIAN INC COM 32051X108 674,457 23,019 SH SOLE 0 0 0 23,019
FIRST INDL RLTY TR INC COM 32054K103 909,902 14,841 SH SOLE 0 0 0 14,841
FIRSTENERGY CORP COM 337932107 228,335 4,803 SH SOLE 0 0 0 4,803
FISERV INC COM 337738108 279,977 5,708 SH SOLE 0 0 0 5,708
FIVE BELOW INC COM 33829M101 717,362 3,990 SH SOLE 0 0 0 3,990
FLOWERS FOODS INC COM 343498101 650,676 82,364 SH SOLE 0 0 0 82,364
FORD MTR CO COM 345370860 165,758 11,925 SH SOLE 0 0 0 11,925
FORTINET INC COM 34959E109 797,134 5,189 SH SOLE 0 0 0 5,189
FORTUNE BRANDS INNOVATIONS I COM 34964C106 582,215 10,605 SH SOLE 0 0 0 10,605
FOX CORP CL A COM 35137L105 408,674 7,835 SH SOLE 0 0 0 7,835
FRANKLIN RESOURCES INC COM 354613101 235,186 7,069 SH SOLE 0 0 0 7,069
FREEPORT MCMORAN INC CL B 35671D857 452,808 7,200 SH SOLE 0 0 0 7,200
FTI CONSULTING INC COM 302941109 248,996 1,671 SH SOLE 0 0 0 1,671
GABELLI EQUITY TR INC COM 362397101 645,257 114,003 SH SOLE 0 0 0 114,003
GAMING & LEISURE P COM 36467J108 916,205 20,575 SH SOLE 0 0 0 20,575
GAP INC COM 364760108 300,711 16,098 SH SOLE 0 0 0 16,098
GARMIN LTD SHS H2906T109 607,152 2,556 SH SOLE 0 0 0 2,556
GARTNER INC COM 366651107 209,077 1,613 SH SOLE 0 0 0 1,613
GATES INDL CORP PLC ORD SHS G39108108 683,055 24,421 SH SOLE 0 0 0 24,421
GE AEROSPACE COM NEW 369604301 1,338,327 3,581 SH SOLE 0 0 0 3,581
GE VERNOVA INC COM 36828A101 1,076,172 916 SH SOLE 0 0 0 916
GEN DIGITAL INC COM 668771108 393,162 15,796 SH SOLE 0 0 0 15,796
GENERAL DYNAMICS CORP COM 369550108 1,023,754 2,890 SH SOLE 0 0 0 2,890
GENERAL MILLS INC COM 370334104 680,897 19,566 SH SOLE 0 0 0 19,566
GENERAL MTRS CO COM 37045V100 896,517 11,631 SH SOLE 0 0 0 11,631
GENPACT LIMITED SHS G3922B107 612,040 22,256 SH SOLE 0 0 0 22,256
GENTEX CORP COM 371901109 217,347 8,601 SH SOLE 0 0 0 8,601
GLOBE LIFE INC COM 37959E102 455,991 2,552 SH SOLE 0 0 0 2,552
GLOBUS MED INC CL A 379577208 493,813 6,250 SH SOLE 0 0 0 6,250
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,200,339 266,966 SH SOLE 0 0 0 266,966
GOLDMAN SACHS GROUP INC COM 38141G104 1,590,384 1,573 SH SOLE 0 0 0 1,573
GRAND CANYON ED INC COM 38526M106 342,462 2,393 SH SOLE 0 0 0 2,393
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 19,518,196 1,787,381 SH SOLE 0 0 0 1,787,381
GUIDEWIRE SOFTWARE INC COM 40171V100 279,324 2,270 SH SOLE 0 0 0 2,270
HALLIBURTON CO COM 406216101 295,772 8,712 SH SOLE 0 0 0 8,712
HANOVER INS GROUP INC COM 410867105 680,473 3,178 SH SOLE 0 0 0 3,178
HARLEY DAVIDSON INC COM 412822108 234,743 9,597 SH SOLE 0 0 0 9,597
HASBRO INC COM 418056107 571,936 6,925 SH SOLE 0 0 0 6,925
HAWAIIAN ELEC INDS INC MTN B COM 419870100 527,210 38,966 SH SOLE 0 0 0 38,966
HCA HEALTHCARE INC COM 40412C101 394,179 1,011 SH SOLE 0 0 0 1,011
HEALTHPEAK PROPERTIES INC COM 42250P103 285,369 13,335 SH SOLE 0 0 0 13,335
HEICO CORP NEW COM 422806109 428,497 1,203 SH SOLE 0 0 0 1,203
HEICO CORP NEW CL A 422806208 471,975 1,830 SH SOLE 0 0 0 1,830
HENRY JACK & ASSOC INC COM 426281101 282,642 2,052 SH SOLE 0 0 0 2,052
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342,656 7,596 SH SOLE 0 0 0 7,596
HF SINCLAIR CORP COM 403949100 240,153 3,448 SH SOLE 0 0 0 3,448
HIGHWOODS PPTYS INC COM 431284108 825,811 27,381 SH SOLE 0 0 0 27,381
HILTON WORLDWIDE HLDGS INC COM 43300A203 444,799 1,346 SH SOLE 0 0 0 1,346
HOME DEPOT INC COM 437076102 383,716 1,088 SH SOLE 0 0 0 1,088
HOST HOTELS & RESORTS INC COM 44107P104 311,597 13,142 SH SOLE 0 0 0 13,142
HOWMET AEROSPACE INC COM 443201108 731,299 2,720 SH SOLE 0 0 0 2,720
HP INC COM 40434L105 422,622 19,263 SH SOLE 0 0 0 19,263
HUBBELL INC COM 443510607 261,077 499 SH SOLE 0 0 0 499
HUMANA INC COM 444859102 332,076 836 SH SOLE 0 0 0 836
HUNT J B TRANS SVCS INC COM 445658107 1,649,462 5,699 SH SOLE 0 0 0 5,699
HUNTINGTON BANCSHARES INC COM 446150104 332,296 18,742 SH SOLE 0 0 0 18,742
HUNTINGTON INGALLS INDS INC COM 446413106 343,145 1,226 SH SOLE 0 0 0 1,226
HUNTSMAN CORP COM 447011107 241,881 22,776 SH SOLE 0 0 0 22,776
IDEX CORP COM 45167R104 268,028 1,181 SH SOLE 0 0 0 1,181
IDEXX LABS INC COM 45168D104 356,400 677 SH SOLE 0 0 0 677
ILLINOIS TOOL WKS INC COM 452308109 1,447,555 5,352 SH SOLE 0 0 0 5,352
ILLUMINA INC COM 452327109 1,167,511 6,640 SH SOLE 0 0 0 6,640
IMMIX BIOPHARMA INC COM 45258H106 134,030 13,000 SH SOLE 0 0 0 13,000
INCYTE CORP COM 45337C102 719,949 6,351 SH SOLE 0 0 0 6,351
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 67,350 15,000 SH SOLE 0 0 0 15,000
INGREDION INC COM 457187102 273,333 2,886 SH SOLE 0 0 0 2,886
INSTALLED BLDG PRODS INC COM 45780R101 209,154 910 SH SOLE 0 0 0 910
INSULET CORP COM 45784P101 624,073 4,099 SH SOLE 0 0 0 4,099
INTEL CORP COM 458140100 22,990,081 164,650 SH SOLE 0 0 0 164,650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 749,580 9,462 SH SOLE 0 0 0 9,462
INTERNATIONAL PAPER CO COM 460146103 282,397 7,412 SH SOLE 0 0 0 7,412
INTUIT COM 461202103 460,143 1,763 SH SOLE 0 0 0 1,763
INTUITIVE SURGICAL INC COM NEW 46120E602 410,406 1,032 SH SOLE 0 0 0 1,032
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 495,774 31,220 SH SOLE 0 0 0 31,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,996,595 164,481 SH SOLE 0 0 0 164,481
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,161,479 12,891 SH SOLE 0 0 0 12,891
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 520,058 8,145 SH SOLE 0 0 0 8,145
INVESCO LTD SHS G491BT108 659,222 24,980 SH SOLE 0 0 0 24,980
INVESCO QQQ TR UNIT SER 1 46090E103 3,320,974 4,510 SH SOLE 0 0 0 4,510
INVESCO QQQ TR UNIT SER 1 46090E103 1,988,280 2,700 SH Put SOLE 0 0 0 2,700
IPG PHOTONICS CORP COM 44980X109 501,191 4,272 SH SOLE 0 0 0 4,272
IQVIA HLDGS INC COM 46266C105 728,826 3,772 SH SOLE 0 0 0 3,772
IREN LIMITED ORDINARY SHARES Q4982L109 309,684 6,772 SH SOLE 0 0 0 6,772
IRON MTN INC DEL COM 46284V101 307,944 2,438 SH SOLE 0 0 0 2,438
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 430,922 12,944 SH SOLE 0 0 0 12,944
ISHARES INC MSCI GBL GOLD MN 46434G855 400,988 6,207 SH SOLE 0 0 0 6,207
ISHARES INC CORE MSCI EMKT 46434G103 331,793 4,005 SH SOLE 0 0 0 4,005
ISHARES TR 0-3 MTH TREASURY 46436E718 11,207,839 111,332 SH SOLE 0 0 0 111,332
ISHARES TR CORE S&P SCP ETF 464287804 308,829 2,082 SH SOLE 0 0 0 2,082
ISHARES TR RUSSELL 3000 ETF 464287689 325,770 764 SH SOLE 0 0 0 764
ISHARES TR MORNINGSTAR GRWT 464287119 688,312 5,882 SH SOLE 0 0 0 5,882
ISHARES TR ISHARES BIOTECH 464287556 5,113,357 26,886 SH SOLE 0 0 0 26,886
ISHARES TR MORNINGSTR US EQ 464287127 370,860 3,578 SH SOLE 0 0 0 3,578
ISHARES TR ASIA 50 ETF 464288430 328,651 2,320 SH SOLE 0 0 0 2,320
ISHARES TR MSCI EAFE ETF 464287465 233,730 2,250 SH SOLE 0 0 0 2,250
ISHARES TR RUS 1000 GRW ETF 464287614 1,597,820 12,868 SH SOLE 0 0 0 12,868
ISHARES TR RUS 1000 ETF 464287622 3,895,712 9,513 SH SOLE 0 0 0 9,513
ISHARES TR CORE S&P MCP ETF 464287507 4,613,452 59,829 SH SOLE 0 0 0 59,829
ISHARES TR CORE MSCI EAFE 46432F842 501,826 5,196 SH SOLE 0 0 0 5,196
ISHARES TR CORE MSCI INTL 46435G326 2,098,306 23,574 SH SOLE 0 0 0 23,574
ISHARES TR MSCI AC ASIA ETF 464288182 9,471,453 79,372 SH SOLE 0 0 0 79,372
ISHARES TR LATN AMER 40 ETF 464287390 8,527,784 252,675 SH SOLE 0 0 0 252,675
ISHARES TR US AER DEF ETF 464288760 411,387 1,697 SH SOLE 0 0 0 1,697
ISHARES TR CORE S&P500 ETF 464287200 6,601,851 8,816 SH SOLE 0 0 0 8,816
ISHARES TR GLOBAL 100 ETF 464287572 375,240 2,747 SH SOLE 0 0 0 2,747
ITT INC COM 45073V108 294,662 1,490 SH SOLE 0 0 0 1,490
JABIL INC COM 466313103 774,429 2,009 SH SOLE 0 0 0 2,009
JACKSON FINANCIAL INC COM CL A 46817M107 5,319,349 51,952 SH SOLE 0 0 0 51,952
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 889,955 17,131 SH SOLE 0 0 0 17,131
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 553,508 2,297 SH SOLE 0 0 0 2,297
JEFFERIES FINANCIAL GROUP IN COM 47233W109 230,708 4,616 SH SOLE 0 0 0 4,616
JOHNSON & JOHNSON COM 478160104 11,143,091 43,876 SH SOLE 0 0 0 43,876
JOHNSON CONTROLS INTERNATION SHS G51502105 1,149,301 7,866 SH SOLE 0 0 0 7,866
JPMORGAN CHASE & CO COM 46625H100 9,962,598 30,436 SH SOLE 0 0 0 30,436
KEMPER CORP COM 488401100 215,114 7,979 SH SOLE 0 0 0 7,979
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,262,352 3,606 SH SOLE 0 0 0 3,606
KILROY REALTY CORP COM 49427F108 841,314 22,453 SH SOLE 0 0 0 22,453
KKR & CO INC COM 48251W104 220,936 2,407 SH SOLE 0 0 0 2,407
KLA CORP COM NEW 482480100 755,482 2,504 SH SOLE 0 0 0 2,504
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 286,951 3,685 SH SOLE 0 0 0 3,685
KRAFT HEINZ CO COM 500754106 851,548 36,052 SH SOLE 0 0 0 36,052
KROGER CO COM 501044101 396,540 7,141 SH SOLE 0 0 0 7,141
KYVERNA THERAPEUTICS INC COM 501976104 356,400 40,000 SH SOLE 0 0 0 40,000
L3HARRIS TECHNOLOGIES INC COM 502431109 519,284 1,787 SH SOLE 0 0 0 1,787
LAM RESEARCH CORP COM NEW 512807306 3,669,176 8,467 SH SOLE 0 0 0 8,467
LAMAR ADVERTISING CO CL A 512816109 1,274,669 8,172 SH SOLE 0 0 0 8,172
LANDSTAR SYS INC COM 515098101 438,024 2,118 SH SOLE 0 0 0 2,118
LAS VEGAS SANDS CORP COM 517834107 318,249 6,890 SH SOLE 0 0 0 6,890
LEGGETT & PLATT INC COM 524660107 579,317 49,472 SH SOLE 0 0 0 49,472
LENNAR CORP CL A 526057104 367,842 4,065 SH SOLE 0 0 0 4,065
LIBERTY BROADBAND CORP COM SER C 530307305 204,050 6,135 SH SOLE 0 0 0 6,135
LIBERTY GLOBAL LTD COM CL C G61188127 117,458 10,678 SH SOLE 0 0 0 10,678
LINCOLN ELEC HLDGS INC COM 533900106 719,267 2,709 SH SOLE 0 0 0 2,709
LINDE PLC SHS G54950103 228,853 441 SH SOLE 0 0 0 441
LOCKHEED MARTIN CORP COM 539830109 444,759 873 SH SOLE 0 0 0 873
LOEWS CORP COM 540424108 411,179 3,632 SH SOLE 0 0 0 3,632
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 203,018 3,856 SH SOLE 0 0 0 3,856
M & T BK CORP COM 55261F104 721,170 3,030 SH SOLE 0 0 0 3,030
MADISON SQUARE GRDN SPRT COR CL A 55825T103 399,429 994 SH SOLE 0 0 0 994
MANHATTAN ASSOCIATES INC COM 562750109 211,799 1,521 SH SOLE 0 0 0 1,521
MANPOWERGROUP INC WIS COM 56418H100 883,356 26,158 SH SOLE 0 0 0 26,158
MARA HOLDINGS INC COM 565788106 1,916,084 137,947 SH SOLE 0 0 0 137,947
MARKEL GROUP INC COM 570535104 205,066 105 SH SOLE 0 0 0 105
MARRIOTT INTL INC NEW CL A 571903202 230,878 623 SH SOLE 0 0 0 623
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 464,675 4,561 SH SOLE 0 0 0 4,561
MARVELL TECHNOLOGY INC COM 573874104 700,412 2,351 SH SOLE 0 0 0 2,351
MASCO CORP COM 574599106 1,283,368 15,772 SH SOLE 0 0 0 15,772
MASTEC INC COM 576323109 921,573 2,215 SH SOLE 0 0 0 2,215
MASTERCARD INCORPORATED CL A 57636Q104 626,592 1,220 SH SOLE 0 0 0 1,220
MATCH GROUP INC NEW COM 57667L107 1,105,771 29,061 SH SOLE 0 0 0 29,061
MCDONALDS CORP COM 580135101 1,816,483 6,720 SH SOLE 0 0 0 6,720
MEDICAL PROPERTIES TRUST INC COM 58463J304 47,290 10,236 SH SOLE 0 0 0 10,236
MEDLINE INC COM CL A 58507V107 4,017,003 101,851 SH SOLE 0 0 0 101,851
MEDPACE HLDGS INC COM 58506Q109 454,918 859 SH SOLE 0 0 0 859
MEDTRONIC PLC SHS G5960L103 464,452 5,937 SH SOLE 0 0 0 5,937
MERCK & CO INC COM 58933Y105 2,353,349 18,314 SH SOLE 0 0 0 18,314
META PLATFORMS INC CL A 30303M102 2,556,629 4,539 SH SOLE 0 0 0 4,539
METLIFE INC COM 59156R108 227,347 2,687 SH SOLE 0 0 0 2,687
METTLER TOLEDO INTERNATIONAL COM 592688105 373,033 292 SH SOLE 0 0 0 292
MGIC INVT CORP WIS COM 552848103 698,429 24,767 SH SOLE 0 0 0 24,767
MICRON TECHNOLOGY INC COM 595112103 3,239,536 2,807 SH SOLE 0 0 0 2,807
MICROSOFT CORP COM 594918104 149,208 400 SH Call SOLE 0 0 0 400
MICROSOFT CORP COM 594918104 5,566,529 14,923 SH SOLE 0 0 0 14,923
MID-AMER APT CMNTYS INC COM 59522J103 1,052,471 7,575 SH SOLE 0 0 0 7,575
MIDDLEBY CORP COM 596278101 707,649 4,114 SH SOLE 0 0 0 4,114
MKS INC. COM 55306N104 888,710 1,998 SH SOLE 0 0 0 1,998
MOHAWK INDS INC COM 608190104 762,438 6,284 SH SOLE 0 0 0 6,284
MOLINA HEALTHCARE INC COM 60855R100 484,844 2,120 SH SOLE 0 0 0 2,120
MONGODB INC CL A 60937P106 737,301 2,195 SH SOLE 0 0 0 2,195
MONOLITHIC PWR SYS INC COM 609839105 551,562 399 SH SOLE 0 0 0 399
MONSTER BEVERAGE CORP NEW COM 61174X109 1,793,888 18,663 SH SOLE 0 0 0 18,663
MOODYS CORP COM 615369105 597,401 1,319 SH SOLE 0 0 0 1,319
MORGAN STANLEY COM NEW 617446448 721,815 3,453 SH SOLE 0 0 0 3,453
MORNINGSTAR INC COM 617700109 554,027 3,551 SH SOLE 0 0 0 3,551
MSC INDL DIRECT INC CL A 553530106 757,117 6,365 SH SOLE 0 0 0 6,365
MSCI INC COM 55354G100 234,097 418 SH SOLE 0 0 0 418
MUELLER INDS INC COM 624756102 298,228 2,426 SH SOLE 0 0 0 2,426
NATERA INC COM 632307104 279,322 1,029 SH SOLE 0 0 0 1,029
NETAPP INC COM 64110D104 267,890 1,731 SH SOLE 0 0 0 1,731
NETFLIX INC. COM 64110L106 614,111 8,601 SH SOLE 0 0 0 8,601
NETFLIX INC. COM 64110L106 49,980 700 SH Call SOLE 0 0 0 700
NEUROCRINE BIOSCIENCES INC COM 64125C109 229,208 1,360 SH SOLE 0 0 0 1,360
NEW FORTRESS ENERGY INC COM CL A 644393100 4,343 11,962 SH SOLE 0 0 0 11,962
NEW YORK TIMES CO MTN BE CL A 650111107 366,555 5,238 SH SOLE 0 0 0 5,238
NEWMONT CORP COM 651639106 284,870 3,050 SH SOLE 0 0 0 3,050
NEWS CORP NEW CL A 65249B109 496,501 19,996 SH SOLE 0 0 0 19,996
NNN REIT INC COM 637417106 902,356 19,393 SH SOLE 0 0 0 19,393
NORDSON CORP COM 655663102 303,198 1,005 SH SOLE 0 0 0 1,005
NORFOLK SOUTHN CORP COM 655844108 532,915 1,694 SH SOLE 0 0 0 1,694
NORTHERN TR CORP COM 665859104 829,043 4,769 SH SOLE 0 0 0 4,769
NORTHROP GRUMMAN CORP COM 666807102 375,871 738 SH SOLE 0 0 0 738
NOVOCURE LTD ORD SHS G6674U108 310,636 20,504 SH SOLE 0 0 0 20,504
NRG ENERGY INC COM NEW 629377508 224,494 1,537 SH SOLE 0 0 0 1,537
NU HLDGS LTD ORD SHS CL A G6683N103 7,202,095 539,079 SH SOLE 0 0 0 539,079
NUCOR CORP COM 670346105 874,294 3,925 SH SOLE 0 0 0 3,925
NUTANIX INC CL A 67059N108 305,250 5,990 SH SOLE 0 0 0 5,990
NVENT ELEC PLC SHS G6700G107 252,549 1,489 SH SOLE 0 0 0 1,489
NVIDIA CORPORATION COM 67066G104 85,886,521 429,239 SH SOLE 0 0 0 429,239
NVR INC COM 62944T105 258,909 38 SH SOLE 0 0 0 38
NXP SEMICONDUCTORS N V COM N6596X109 260,796 928 SH SOLE 0 0 0 928
OCCIDENTAL PETE CORP COM 674599105 204,965 4,220 SH SOLE 0 0 0 4,220
OGE ENERGY CORP COM 670837103 550,393 11,311 SH SOLE 0 0 0 11,311
OKTA INC CL A 679295105 207,131 1,518 SH SOLE 0 0 0 1,518
OLD DOMINION FREIGHT LINE IN COM 679580100 210,752 973 SH SOLE 0 0 0 973
OLD REP INTL CORP COM 680223104 445,498 10,887 SH SOLE 0 0 0 10,887
OMEGA HEALTHCARE INVS INC COM 681936100 988,502 20,732 SH SOLE 0 0 0 20,732
ON SEMICONDUCTOR CORP COM 682189105 597,209 6,317 SH SOLE 0 0 0 6,317
ONDAS INC COM NEW 68236H204 109,996 13,349 SH SOLE 0 0 0 13,349
ONEMAIN HLDGS INC COM 68268W103 363,747 5,966 SH SOLE 0 0 0 5,966
ORACLE CORP COM 68389X105 258,368 1,763 SH SOLE 0 0 0 1,763
OREILLY AUTOMOTIVE INC COM 67103H107 1,392,401 15,120 SH SOLE 0 0 0 15,120
OSHKOSH CORP COM 688239201 367,585 2,395 SH SOLE 0 0 0 2,395
OTIS WORLDWIDE CORP COM 68902V107 237,354 3,315 SH SOLE 0 0 0 3,315
OWENS CORNING NEW COM 690742101 628,846 3,956 SH SOLE 0 0 0 3,956
PACER FDS TR GLOBL CASH ETF 69374H709 12,229,630 282,440 SH SOLE 0 0 0 282,440
PACKAGING CORP AMER COM 695156109 368,619 1,547 SH SOLE 0 0 0 1,547
PALANTIR TECHNOLOGIES INC CL A 69608A108 754,738 6,469 SH SOLE 0 0 0 6,469
PALO ALTO NETWORKS INC COM 697435105 509,143 1,493 SH SOLE 0 0 0 1,493
PARK HOTELS & RESORTS INC COM 700517105 332,438 23,329 SH SOLE 0 0 0 23,329
PAYCHEX INC COM 704326107 226,552 2,304 SH SOLE 0 0 0 2,304
PAYCOM SOFTWARE INC COM 70432V102 429,700 3,419 SH SOLE 0 0 0 3,419
PAYLOCITY HLDG CORP COM 70438V106 967,530 9,256 SH SOLE 0 0 0 9,256
PAYPAL HLDGS INC COM 70450Y103 8,769,484 203,091 SH SOLE 0 0 0 203,091
PENGUIN SOLUTIONS INC COM 706915105 4,708,439 61,945 SH SOLE 0 0 0 61,945
PEPSICO INC COM 713448108 2,625,948 19,394 SH SOLE 0 0 0 19,394
PERRIGO CO PLC SHS G97822103 141,636 13,632 SH SOLE 0 0 0 13,632
PFIZER INC COM 717081103 513,458 21,323 SH SOLE 0 0 0 21,323
PG&E CORP COM 69331C108 583,452 34,688 SH SOLE 0 0 0 34,688
PHATHOM PHARMACEUTICALS INC COM 71722W107 291,062 26,826 SH SOLE 0 0 0 26,826
PHATHOM PHARMACEUTICALS INC COM 71722W107 54,250 5,000 SH Call SOLE 0 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109 4,312,533 23,838 SH SOLE 0 0 0 23,838
PHILLIPS 66 COM 718546104 428,373 2,534 SH SOLE 0 0 0 2,534
PINNACLE WEST CAP CORP COM 723484101 786,664 7,352 SH SOLE 0 0 0 7,352
PNC FINL SVCS GROUP INC COM 693475105 943,269 3,831 SH SOLE 0 0 0 3,831
POLARIS INC COM 731068102 264,178 3,860 SH SOLE 0 0 0 3,860
POOL CORP COM 73278L105 514,041 2,392 SH SOLE 0 0 0 2,392
POPULAR INC COM NEW 733174700 536,869 3,270 SH SOLE 0 0 0 3,270
POST HLDGS INC COM 737446104 290,199 3,288 SH SOLE 0 0 0 3,288
PPG INDS INC COM 693506107 583,284 4,809 SH SOLE 0 0 0 4,809
PPL CORP COM 69351T106 268,663 7,391 SH SOLE 0 0 0 7,391
PRICE T ROWE GROUP INC COM 74144T108 349,710 3,076 SH SOLE 0 0 0 3,076
PRIMERICA INC COM 74164M108 625,240 2,200 SH SOLE 0 0 0 2,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 301,676 2,799 SH SOLE 0 0 0 2,799
PROCTER & GAMBLE CO COM 742718109 540,368 3,685 SH SOLE 0 0 0 3,685
PROGRESSIVE CORP COM 743315103 556,174 2,546 SH SOLE 0 0 0 2,546
PROSPERITY BANCSHARES INC COM 743606105 226,028 3,095 SH SOLE 0 0 0 3,095
PRUDENTIAL FINL INC COM 744320102 260,759 2,416 SH SOLE 0 0 0 2,416
PTC INC COM 69370C100 233,809 2,058 SH SOLE 0 0 0 2,058
PUBLIC STORAGE COM 74460D109 376,879 1,184 SH SOLE 0 0 0 1,184
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238,123 2,934 SH SOLE 0 0 0 2,934
PULTE GROUP INC COM 745867101 413,688 3,015 SH SOLE 0 0 0 3,015
QNITY ELECTRONICS INC COMMON STOCK 74743L100 455,635 2,790 SH SOLE 0 0 0 2,790
QORVO INC COM 74736K101 663,989 7,119 SH SOLE 0 0 0 7,119
QUALCOMM INC COM 747525103 525,912 2,846 SH SOLE 0 0 0 2,846
QUEST DIAGNOSTICS INC COM 74834L100 423,688 1,999 SH SOLE 0 0 0 1,999
RALPH LAUREN CORP CL A 751212101 1,208,244 3,010 SH SOLE 0 0 0 3,010
RAYMOND JAMES FINL INC COM 754730109 294,178 1,935 SH SOLE 0 0 0 1,935
REGAL REXNORD CORPORATION COM 758750103 294,879 1,238 SH SOLE 0 0 0 1,238
REGENCY CTRS CORP COM 758849103 796,682 9,991 SH SOLE 0 0 0 9,991
REGENERON PHARMACEUTICALS COM 75886F107 235,075 377 SH SOLE 0 0 0 377
REGIONS FINANCIAL CORP NEW COM 7591EP100 291,430 9,650 SH SOLE 0 0 0 9,650
REINSURANCE GROUP AMER INC COM NEW 759351604 344,068 1,618 SH SOLE 0 0 0 1,618
REPUBLIC SVCS INC COM 760759100 297,034 1,394 SH SOLE 0 0 0 1,394
RESMED INC COM 761152107 493,046 2,530 SH SOLE 0 0 0 2,530
REVVITY INC COM 714046109 306,744 2,757 SH SOLE 0 0 0 2,757
REYNOLDS CONSUMER PRODS INC COM 76171L106 449,872 16,755 SH SOLE 0 0 0 16,755
RINGCENTRAL INC CL A 76680R206 794,256 20,376 SH SOLE 0 0 0 20,376
ROBERT HALF INC. COM 770323103 902,488 29,397 SH SOLE 0 0 0 29,397
ROBINHOOD MKTS INC COM CL A 770700102 524,866 5,234 SH SOLE 0 0 0 5,234
ROBLOX CORP CL A 771049103 578,658 10,641 SH SOLE 0 0 0 10,641
ROCKWELL AUTOMATION INC COM 773903109 433,690 876 SH SOLE 0 0 0 876
ROKU INC COM CL A 77543R102 984,938 7,130 SH SOLE 0 0 0 7,130
ROLLINS INC COM 775711104 226,690 5,431 SH SOLE 0 0 0 5,431
ROSS STORES INC COM 778296103 538,723 2,531 SH SOLE 0 0 0 2,531
ROYAL CARIBBEAN GROUP COM V7780T103 461,689 1,454 SH SOLE 0 0 0 1,454
RTX CORPORATION COM 75513E101 9,781,321 51,554 SH SOLE 0 0 0 51,554
S&P GLOBAL INC COM 78409V104 297,707 731 SH SOLE 0 0 0 731
SALESFORCE INC COM 79466L302 351,749 2,245 SH SOLE 0 0 0 2,245
SANDISK CORP COM 80004C200 661,655 291 SH SOLE 0 0 0 291
SBA COMMUNICATIONS CORP CL A 78410G104 546,850 3,099 SH SOLE 0 0 0 3,099
SCHNEIDER NATIONAL INC CL B 80689H102 618,782 16,939 SH SOLE 0 0 0 16,939
SCHWAB CHARLES CORP COM 808513105 579,917 6,285 SH SOLE 0 0 0 6,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,251,298 77,738 SH SOLE 0 0 0 77,738
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 749,520 27,058 SH SOLE 0 0 0 27,058
SCOTTS MIRACLE-GRO CO CL A 810186106 892,854 13,109 SH SOLE 0 0 0 13,109
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 374,420 388 SH SOLE 0 0 0 388
SEI INVTS CO COM 784117103 334,175 3,810 SH SOLE 0 0 0 3,810
SEMPRA COM 816851109 293,334 3,164 SH SOLE 0 0 0 3,164
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 963,441 20,181 SH SOLE 0 0 0 20,181
SENTINELONE INC CL A 81730H109 229,825 13,543 SH SOLE 0 0 0 13,543
SERVICENOW INC COM 81762P102 578,426 5,826 SH SOLE 0 0 0 5,826
SHERWIN WILLIAMS CO COM 824348106 450,026 1,307 SH SOLE 0 0 0 1,307
SIMON PPTY GROUP INC NEW COM 828806109 300,362 1,343 SH SOLE 0 0 0 1,343
SKYWORKS SOLUTIONS INC COM 83088M102 643,354 9,489 SH SOLE 0 0 0 9,489
SNAP ON INC COM 833034101 859,929 2,137 SH SOLE 0 0 0 2,137
SNOWFLAKE INC COM SHS 833445109 2,039,309 8,013 SH SOLE 0 0 0 8,013
SPDR GOLD TR GOLD SHS 78463V107 1,853,950 5,033 SH SOLE 0 0 0 5,033
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,917,473 75,656 SH SOLE 0 0 0 75,656
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 22,224,351 223,630 SH SOLE 0 0 0 223,630
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 674,896 7,365 SH SOLE 0 0 0 7,365
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,617,395 59,506 SH SOLE 0 0 0 59,506
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 357,921 4,174 SH SOLE 0 0 0 4,174
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 10,431,217 345,748 SH SOLE 0 0 0 345,748
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 10,396,691 550,964 SH SOLE 0 0 0 550,964
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 240,495 5,978 SH SOLE 0 0 0 5,978
SPROTT INC COM NEW 852066208 280,875 2,500 SH SOLE 0 0 0 2,500
SS&C TECH HLDGS COM 78467J100 440,927 7,106 SH SOLE 0 0 0 7,106
STARBUCKS CORP COM 855244109 456,556 4,468 SH SOLE 0 0 0 4,468
STATE STR CORP COM 857477103 817,472 4,820 SH SOLE 0 0 0 4,820
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 821,197 1,572 SH SOLE 0 0 0 1,572
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 597,416 800 SH Put SOLE 0 0 0 800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 51,764,713 69,318 SH SOLE 0 0 0 69,318
STERIS PLC SHS USD G8473T100 307,222 1,459 SH SOLE 0 0 0 1,459
STRATEGY INC CL A NEW 594972408 203,677 2,343 SH SOLE 0 0 0 2,343
SYNCHRONY FINANCIAL COM 87165B103 687,112 9,035 SH SOLE 0 0 0 9,035
SYNOPSYS INC COM 871607107 220,805 495 SH SOLE 0 0 0 495
SYSCO CORP COM 871829107 302,810 3,623 SH SOLE 0 0 0 3,623
T-MOBILE US INC COM 872590104 473,334 2,822 SH SOLE 0 0 0 2,822
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,018,274 8,414 SH SOLE 0 0 0 8,414
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316,475 1,266 SH SOLE 0 0 0 1,266
TAPESTRY INC COM 876030107 845,052 5,773 SH SOLE 0 0 0 5,773
TARGET CORP COM 87612E106 648,110 4,962 SH SOLE 0 0 0 4,962
TE CONNECTIVITY PLC ORD SHS G87052109 513,702 2,548 SH SOLE 0 0 0 2,548
TECHNIPFMC PLC COM G87110105 730,759 11,022 SH SOLE 0 0 0 11,022
TELADOC HEALTH INC COM 87918A105 226,323 26,689 SH SOLE 0 0 0 26,689
TENET HEALTHCARE CORP COM NEW 88033G407 320,842 1,715 SH SOLE 0 0 0 1,715
TERADATA CORP DEL COM 88076W103 620,616 17,911 SH SOLE 0 0 0 17,911
TERADYNE INC COM 880770102 826,883 1,709 SH SOLE 0 0 0 1,709
TESLA INC COM 88160R101 1,845,816 4,389 SH SOLE 0 0 0 4,389
TETRA TECH INC NEW COM 88162G103 253,943 8,790 SH SOLE 0 0 0 8,790
TEXAS INSTRS INC COM 882508104 208,053 698 SH SOLE 0 0 0 698
TEXAS ROADHOUSE INC COM 882681109 234,195 1,212 SH SOLE 0 0 0 1,212
TEXTRON INC COM 883203101 445,166 4,853 SH SOLE 0 0 0 4,853
THE CAMPBELLS COMPANY COM 134429109 607,503 27,279 SH SOLE 0 0 0 27,279
THE CIGNA GROUP COM 125523100 497,878 1,806 SH SOLE 0 0 0 1,806
THORNBURG INCM BUILDER OPP T COM 885213108 10,619,978 481,195 SH SOLE 0 0 0 481,195
TIMKEN CO COM 887389104 451,945 3,110 SH SOLE 0 0 0 3,110
TJX COS INC NEW COM 872540109 1,151,400 7,600 SH SOLE 0 0 0 7,600
TOLL BROTHERS INC COM 889478103 365,196 2,217 SH SOLE 0 0 0 2,217
TOPBUILD COR COM 89055F103 361,621 1,020 SH SOLE 0 0 0 1,020
TORO CO COM 891092108 967,673 9,933 SH SOLE 0 0 0 9,933
TRANSUNION COM 89400J107 324,991 4,505 SH SOLE 0 0 0 4,505
TRAVEL PLUS LEISURE CO COM 894164102 1,024,697 13,407 SH SOLE 0 0 0 13,407
TRAVELERS COMPANIES INC COM 89417E109 410,999 1,245 SH SOLE 0 0 0 1,245
TREX INC COM 89531P105 320,856 6,412 SH SOLE 0 0 0 6,412
TWILIO INC CL A 90138F102 1,042,173 5,051 SH SOLE 0 0 0 5,051
TYSON FOODS INC CL A 902494103 683,794 11,944 SH SOLE 0 0 0 11,944
UBER TECHNOLOGIES INC COM 90353T100 362,882 5,029 SH SOLE 0 0 0 5,029
ULTA BEAUTY INC COM 90384S303 735,548 1,631 SH SOLE 0 0 0 1,631
UNDER ARMOUR INC CL A 904311107 124,266 19,447 SH SOLE 0 0 0 19,447
UNION PAC CORP COM 907818108 398,752 1,466 SH SOLE 0 0 0 1,466
UNITED AIRLS HLDGS INC COM 910047109 798,941 5,875 SH SOLE 0 0 0 5,875
UNITED PARCEL SVCS INC CL B 911312106 425,055 3,954 SH SOLE 0 0 0 3,954
UNITED RENTALS INC COM 911363109 435,031 384 SH SOLE 0 0 0 384
UNITED THERAPEUTICS CORP DEL COM 91307C102 247,074 456 SH SOLE 0 0 0 456
UNITEDHEALTH GROUP INC COM 91324P102 490,028 1,179 SH SOLE 0 0 0 1,179
UNIVERSAL HLTH SVCS INC CL B 913903100 389,122 2,617 SH SOLE 0 0 0 2,617
UNUM GROUP COM 91529Y106 763,744 8,543 SH SOLE 0 0 0 8,543
UPSTART HLDGS INC COM 91680M107 1,186,196 33,480 SH SOLE 0 0 0 33,480
US BANCORP COM NEW 902973304 636,012 10,530 SH SOLE 0 0 0 10,530
US FOODS HLDG CORP COM 912008109 777,305 7,602 SH SOLE 0 0 0 7,602
V F CORP COM 918204108 383,974 23,020 SH SOLE 0 0 0 23,020
VALERO ENERGY CORP COM 91913Y100 220,593 847 SH SOLE 0 0 0 847
VALMONT INDS INC COM 920253101 956,506 1,656 SH SOLE 0 0 0 1,656
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,585,190 10,040 SH SOLE 0 0 0 10,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201,371 2,585 SH SOLE 0 0 0 2,585
VANGUARD INDEX FDS LARGE CAP ETF 922908637 287,175 835 SH SOLE 0 0 0 835
VANGUARD INDEX FDS MID CAP ETF 922908629 773,472 9,600 SH SOLE 0 0 0 9,600
VANGUARD INDEX FDS VALUE ETF 922908744 679,724 3,119 SH SOLE 0 0 0 3,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,030,474 5,487 SH SOLE 0 0 0 5,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,283,897 17,885 SH SOLE 0 0 0 17,885
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,281,853 24,023 SH SOLE 0 0 0 24,023
VANGUARD INDEX FDS SM CP VAL ETF 922908611 467,270 1,923 SH SOLE 0 0 0 1,923
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262,106 5,182 SH SOLE 0 0 0 5,182
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 690,151 5,684 SH SOLE 0 0 0 5,684
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,894,279 83,664 SH SOLE 0 0 0 83,664
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312,997 1,323 SH SOLE 0 0 0 1,323
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,144,575 13,388 SH SOLE 0 0 0 13,388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,692,745 23,758 SH SOLE 0 0 0 23,758
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,324,097 26,437 SH SOLE 0 0 0 26,437
VANGUARD WORLD FD ENERGY ETF 92204A306 279,692 1,863 SH SOLE 0 0 0 1,863
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 241,600 808 SH SOLE 0 0 0 808
VERISIGN INC COM 92343E102 838,198 3,332 SH SOLE 0 0 0 3,332
VERIZON COMMUNICATIONS INC COM 92343V104 1,140,343 26,933 SH SOLE 0 0 0 26,933
VERTEX PHARMACEUTICALS INC COM 92532F100 222,535 448 SH SOLE 0 0 0 448
VERTIV HOLDINGS CO COM CL A 92537N108 23,358,327 69,764 SH SOLE 0 0 0 69,764
VIASAT INC COM 92552V100 368,041 4,098 SH SOLE 0 0 0 4,098
VICI PPTYS INC COM 925652109 515,097 19,401 SH SOLE 0 0 0 19,401
VIKING HOLDINGS LTD ORD SHS G93A5A101 304,904 2,913 SH SOLE 0 0 0 2,913
VISA INC COM CL A 92826C839 961,681 2,803 SH SOLE 0 0 0 2,803
VOYA FINANCIAL INC COM 929089100 274,215 3,029 SH SOLE 0 0 0 3,029
WABTEC COM 929740108 353,176 1,310 SH SOLE 0 0 0 1,310
WALMART INC COM 931142103 1,259,831 11,123 SH SOLE 0 0 0 11,123
WASTE CONNECTIONS INC COM 94106B101 296,375 1,778 SH SOLE 0 0 0 1,778
WASTE MGMT INC DEL COM 94106L109 357,054 1,602 SH SOLE 0 0 0 1,602
WAYFAIR INC CL A 94419L101 511,360 5,533 SH SOLE 0 0 0 5,533
WEC ENERGY GROUP INC COM 92939U106 585,602 5,015 SH SOLE 0 0 0 5,015
WELLS FARGO & CO COM 949746101 319,734 3,869 SH SOLE 0 0 0 3,869
WELLTOWER INC COM 95040Q104 205,635 906 SH SOLE 0 0 0 906
WESCO INTL INC COM 95082P105 676,007 1,957 SH SOLE 0 0 0 1,957
WEST PHARMACEUTICAL SVSC INC COM 955306105 502,959 1,401 SH SOLE 0 0 0 1,401
WESTERN DIGITAL CORP COM 958102105 1,249,336 1,956 SH SOLE 0 0 0 1,956
WEX INC COM 96208T104 322,108 2,283 SH SOLE 0 0 0 2,283
WHITE MTNS INS GROUP LTD COM G9618E107 259,174 125 SH SOLE 0 0 0 125
WILLIAMS SONOMA INC COM 969904101 734,032 3,149 SH SOLE 0 0 0 3,149
WINTRUST FINL CORP COM 97650W108 397,461 2,473 SH SOLE 0 0 0 2,473
WOODWARD INC COM 980745103 811,314 1,907 SH SOLE 0 0 0 1,907
WORKDAY INC CL A 98138H101 450,628 3,681 SH SOLE 0 0 0 3,681
WP CAREY INC COM 92936U109 200,057 2,798 SH SOLE 0 0 0 2,798
WW GRAINGER INC COM 384802104 467,978 344 SH SOLE 0 0 0 344
XYLEM INC COM 98419M100 276,730 2,341 SH SOLE 0 0 0 2,341
YETI HLDGS INC COM 98585X104 883,011 17,817 SH SOLE 0 0 0 17,817
YUM BRANDS INC COM 988498101 399,011 2,496 SH SOLE 0 0 0 2,496
ZIMMER BIOMET HOLDINGS INC COM 98956P102 262,833 3,053 SH SOLE 0 0 0 3,053
ZIONS BANCORPORATION NATL AS COM 989701107 754,863 10,910 SH SOLE 0 0 0 10,910
ZOOM COMMUNICATIONS INC CL A 98980L101 935,773 10,842 SH SOLE 0 0 0 10,842