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 472,402 5,228 SH SOLE 5,228 0 0
3M CO COM 88579Y101 1,336,181 8,140 SH SOLE 8,140 0 0
ABBOTT LABORATORIES COM 002824100 7,375,389 74,627 SH SOLE 74,627 0 0
ABBVIE INC COM 00287Y109 53,888 206 SH OTR 1 206 0 0
ABBVIE INC COM 00287Y109 3,924,635 15,003 SH SOLE 15,003 0 0
ABERCROMBIE & FITCH CO CL A 002896207 315,848 2,345 SH SOLE 2,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598,908 3,266 SH SOLE 3,266 0 0
ADOBE INC COM 00724F101 337,356 1,406 SH SOLE 1,406 0 0
ADT INC DEL COM 00090Q103 152,365 25,060 SH SOLE 25,060 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,626,897 4,294 SH SOLE 4,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,203 36 SH OTR 1 36 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 843,630 4,896 SH SOLE 4,896 0 0
AIRBNB INC COM CL A 009066101 1,764,580 10,984 SH SOLE 10,984 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 297,248 2,795 SH SOLE 2,795 0 0
ALASKA AIR GROUP INC COM 011659109 248,377 6,418 SH SOLE 6,418 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 485,089 10,221 SH SOLE 10,221 0 0
ALLEGION PLC ORD SHS G0176J109 10,610 69 SH OTR 1 69 0 0
ALLEGION PLC ORD SHS G0176J109 317,535 2,065 SH SOLE 2,065 0 0
ALLIANT ENERGY CORP COM 018802108 531,277 8,393 SH SOLE 8,393 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 767,110 6,773 SH SOLE 6,773 0 0
ALLY FINL INC COM 02005N100 229,294 6,095 SH SOLE 6,095 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 308,425 1,250 SH SOLE 1,250 0 0
ALPHABET INC CAP STK CL C 02079K107 8,669,789 25,444 SH SOLE 25,444 0 0
ALPHABET INC CAP STK CL A 02079K305 31,303,731 90,978 SH SOLE 90,978 0 0
ALTRIA GROUP INC COM 02209S103 1,392,457 20,678 SH SOLE 20,678 0 0
AMAZON COM INC COM 023135106 21,342,239 85,660 SH SOLE 85,660 0 0
AMER STATES WTR CO COM 029899101 295,812 3,593 SH SOLE 3,593 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7,019,146 59,875 SH SOLE 59,875 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 318,052 3,383 SH SOLE 3,383 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 485,688 5,390 SH SOLE 5,390 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 49,642,180 421,518 SH SOLE 421,518 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,486,161 11,602 SH SOLE 11,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,094,691 9,227 SH SOLE 9,227 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 239,467 1,751 SH SOLE 1,751 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 267,432 8,800 SH SOLE 8,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 494,298 6,642 SH SOLE 6,642 0 0
AMERICAN TOWER CORP COM 03027X100 1,309,356 7,999 SH SOLE 7,999 0 0
AMERIPRISE FINL INC COM 03076C106 620,361 1,260 SH SOLE 1,260 0 0
AMETEK INC COM 031100100 511,810 2,066 SH SOLE 2,066 0 0
AMGEN INC COM 031162100 11,709,800 27,781 SH SOLE 27,781 0 0
AMPHENOL CORP CL A 032095101 1,124,393 13,338 SH SOLE 13,338 0 0
ANALOG DEVICES INC COM 032654105 836,661 2,109 SH SOLE 2,109 0 0
ANTERO RESOURCES CORP COM 03674X106 675,279 20,224 SH SOLE 20,224 0 0
APA CORPORATION COM 03743Q108 238,107 5,732 SH SOLE 5,732 0 0
APPLE INC COM 037833100 51,161,060 153,628 SH SOLE 153,628 0 0
APPLIED MATLS INC COM 038222105 2,170,443 4,244 SH SOLE 4,244 0 0
APPLOVIN CORP COM CL A 03831W108 384,820 1,325 SH SOLE 1,325 0 0
APTIV PLC COM SHS G3265R107 258,894 6,018 SH SOLE 6,018 0 0
ARAMARK COM 03852U106 491,589 9,180 SH SOLE 9,180 0 0
ARCH CAP GROUP LTD ORD G0450A105 539,198 5,838 SH SOLE 5,838 0 0
ARES CAPITAL CORP COM 04010L103 438,956 22,982 SH SOLE 22,982 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,104,103 10,335 SH SOLE 10,335 0 0
ARROW ELECTRS INC COM 042735100 532,542 2,346 SH SOLE 2,346 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 18,117 10 SH OTR 1 10 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 240,952 133 SH SOLE 133 0 0
AT&T INC COM 00206R102 11,151 457 SH OTR 1 457 0 0
AT&T INC COM 00206R102 546,584 22,401 SH SOLE 22,401 0 0
ATI INC COM 01741R102 350,958 1,853 SH SOLE 1,853 0 0
ATLASSIAN CORPORATION CL A 049468101 1,369,596 7,639 SH SOLE 7,639 0 0
ATMOS ENERGY CORP COM 049560105 986,198 6,304 SH SOLE 6,304 0 0
AVANTOR INC COM 05352A100 169,945 11,292 SH SOLE 11,292 0 0
AVISTA CORP COM 05379B107 321,003 9,148 SH SOLE 9,148 0 0
AXIS CAP HLDGS LTD SHS G0692U109 486,637 5,166 SH SOLE 5,166 0 0
BALL CORP COM 058498106 205,798 3,673 SH SOLE 3,673 0 0
BANDWIDTH INC COM CL A 05988J103 10,531,303 173,469 SH SOLE 173,469 0 0
BANK OF AMER CORP COM 060505104 13,553 249 SH OTR 1 249 0 0
BANK OF AMER CORP COM 060505104 4,992,102 91,716 SH SOLE 91,716 0 0
BANK OF NY MELLON CORP COM 064058100 565,503 3,910 SH SOLE 3,910 0 0
BECTON DICKINSON & CO COM 075887109 249,526 1,394 SH SOLE 1,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,714,093 9,467 SH SOLE 9,467 0 0
BEST BUY INC COM 086516101 312,105 3,537 SH SOLE 3,537 0 0
BIOGEN INC COM 09062X103 580,963 2,572 SH SOLE 2,572 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 282,300 4,705 SH SOLE 4,705 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 344,908 3,749 SH SOLE 3,749 0 0
BLACK HILLS CORP COM 092113109 249,345 3,558 SH SOLE 3,558 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 29,115,598 616,987 SH SOLE 616,987 0 0
BLACKROCK INC COM 09290D101 8,967,683 8,474 SH SOLE 8,474 0 0
BLACKSTONE INC COM 09260D107 1,697,043 15,140 SH SOLE 15,140 0 0
BLOCK H & R INC COM 093671105 228,515 5,594 SH SOLE 5,594 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 201,216 22,136 SH SOLE 22,136 0 0
BOEING CO COM 097023105 2,186,274 11,751 SH SOLE 11,751 0 0
BOOKING HOLDINGS INC COM 09857L108 244,528 1,501 SH SOLE 1,501 0 0
BORGWARNER INC COM 099724106 551,329 9,172 SH SOLE 9,172 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,325 122 SH OTR 1 122 0 0
BOSTON SCIENTIFIC CORP COM 101137107 674,611 15,455 SH SOLE 15,455 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,661 267 SH OTR 1 267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,881,922 30,159 SH SOLE 30,159 0 0
BROADCOM INC COM 11135F101 20,305,005 57,818 SH SOLE 57,818 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 655,004 18,394 SH SOLE 18,394 0 0
BRUKER CORP COM 116794108 310,800 4,800 SH SOLE 4,800 0 0
BRUNSWICK CORP COM 117043109 216,938 3,377 SH SOLE 3,377 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 54,394 13,876 SH SOLE 13,876 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,990 88 SH OTR 1 88 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,483,550 7,684 SH SOLE 7,684 0 0
CARIS LIFE SCIENCES INC COM 142152107 302,042 9,861 SH SOLE 9,861 0 0
CARMAX INC COM 143130102 534,622 9,701 SH SOLE 9,701 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 210,038 8,559 SH SOLE 8,559 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 336,718 866 SH SOLE 866 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 754,270 13,749 SH SOLE 13,749 0 0
CATERPILLAR INC COM 149123101 7,106,574 8,765 SH SOLE 8,765 0 0
CBRE GROUP INC CL A 12504L109 370,893 2,887 SH SOLE 2,887 0 0
CENCORA INC COM 03073E105 348,590 1,161 SH SOLE 1,161 0 0
CENTENE CORP DEL COM 15135B101 8,386 135 SH OTR 1 135 0 0
CENTENE CORP DEL COM 15135B101 1,924,726 30,984 SH SOLE 30,984 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 646,159 6,611 SH SOLE 6,611 0 0
CHEMED CORP NEW COM 16359R103 216,675 429 SH SOLE 429 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,145,799 4,259 SH SOLE 4,259 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 534,047 8,775 SH SOLE 8,775 0 0
CHEVRON CORPORATION COM 166764100 12,718,876 62,283 SH SOLE 62,283 0 0
CHIME FINL INC COM SHS CL A 16935C109 389,024 14,603 SH SOLE 14,603 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,585 300 SH OTR 1 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 286,623 8,971 SH SOLE 8,971 0 0
CHUBB LIMITED COM H1467J104 9,758 30 SH OTR 1 30 0 0
CHUBB LIMITED COM H1467J104 1,611,289 4,954 SH SOLE 4,954 0 0
CIENA CORP COM NEW 171779309 210,740 599 SH SOLE 599 0 0
CINCINNATI FINL CORP COM 172062101 209,572 1,315 SH SOLE 1,315 0 0
CISCO SYS INC COM 17275R102 7,265,348 67,503 SH SOLE 67,503 0 0
CITIGROUP INC COM NEW 172967424 1,699,554 13,126 SH SOLE 13,126 0 0
CITIZENS FINL GROUP INC COM 174610105 376,758 5,909 SH SOLE 5,909 0 0
CLOUDFLARE INC CL A COM 18915M107 1,141,857 3,288 SH SOLE 3,288 0 0
CME GROUP INC COM 12572Q105 13,099 50 SH OTR 1 50 0 0
CME GROUP INC COM 12572Q105 7,083,107 27,037 SH SOLE 27,037 0 0
CNH INDL N V SHS N20944109 523,599 40,747 SH SOLE 40,747 0 0
COCA COLA CO COM 191216100 10,188,716 118,363 SH SOLE 118,363 0 0
COEUR MNG INC COM NEW 192108504 215,266 12,231 SH SOLE 12,231 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,584,334 62,401 SH SOLE 62,401 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 37,339,974 200,311 SH SOLE 200,311 0 0
COLGATE PALMOLIVE CO COM 194162103 240,517 2,819 SH SOLE 2,819 0 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 964,886 18,844 SH SOLE 18,844 0 0
COMFORT SYS USA INC COM 199908104 1,970,021 1,191 SH SOLE 1,191 0 0
COMMERCE BANCSHARES INC COM 200525103 465,126 8,497 SH SOLE 8,497 0 0
CONAGRA BRANDS INC COM 205887102 260,118 19,354 SH SOLE 19,354 0 0
CONOCOPHILLIPS COM 20825C104 1,701,039 13,592 SH SOLE 13,592 0 0
CONSOLIDATED EDISON INC COM 209115104 5,417 53 SH OTR 1 53 0 0
CONSOLIDATED EDISON INC COM 209115104 362,539 3,547 SH SOLE 3,547 0 0
CONSTELLATION ENERGY CORP COM 21037T109 558,336 2,198 SH SOLE 2,198 0 0
CORCEPT THERAPEUTICS INC COM 218352102 420,013 3,645 SH SOLE 3,645 0 0
COREWEAVE INC COM CL A 21873S108 373,832 4,291 SH SOLE 4,291 0 0
CORNING INC COM 219350105 511,867 3,329 SH SOLE 3,329 0 0
CORPAY INC COM SHS 219948106 250,258 644 SH SOLE 644 0 0
CORTEVA INC COM 22052L104 2,300,226 29,623 SH SOLE 29,623 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,913,013 5,397 SH SOLE 5,397 0 0
CRANE COMPANY COMMON STOCK 224408104 781,805 3,832 SH SOLE 3,832 0 0
CRH PLC ORD G25508105 4,517,402 54,558 SH SOLE 54,558 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,968,681 7,436 SH SOLE 7,436 0 0
CROWN CASTLE INC COM 22822V101 210,881 3,164 SH SOLE 3,164 0 0
CROWN HLDGS INC COM 228368106 278,388 2,641 SH SOLE 2,641 0 0
CUBESMART COM 229663109 302,932 8,061 SH SOLE 8,061 0 0
CULLEN FROST BANKERS INC COM 229899109 207,784 1,361 SH SOLE 1,361 0 0
CUMMINS INC COM 231021106 4,964,791 9,611 SH SOLE 9,611 0 0
CURTISS WRIGHT CORP COM 231561101 251,245 462 SH SOLE 462 0 0
CVS HEALTH CORP COM 126650100 413,540 4,826 SH SOLE 4,826 0 0
DANAHER CORP DEL COM 235851102 13,958 63 SH OTR 1 63 0 0
DANAHER CORP DEL COM 235851102 467,692 2,111 SH SOLE 2,111 0 0
DARLING INGREDIENTS INC COM 237266101 317,695 5,233 SH SOLE 5,233 0 0
DATADOG INC CL A COM 23804L103 638,618 2,332 SH SOLE 2,332 0 0
DAVITA INC COM 23918K108 225,647 1,290 SH SOLE 1,290 0 0
DECKERS OUTDOOR CORP COM 243537107 432,817 5,539 SH SOLE 5,539 0 0
DEERE & CO COM 244199105 20,147 30 SH OTR 1 30 0 0
DEERE & CO COM 244199105 4,786,137 7,127 SH SOLE 7,127 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,095,315 3,895 SH SOLE 3,895 0 0
DELTA AIR LINES INC COM NEW 247361702 954,365 11,435 SH SOLE 11,435 0 0
DENTSPLY SIRONA INC COM 24906P109 139,456 15,740 SH SOLE 15,740 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,707 276 SH OTR 1 276 0 0
DEVON ENERGY CORP NEW COM 25179M103 440,096 9,559 SH SOLE 9,559 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 956,603 24,335 SH SOLE 24,335 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 511,398 10,577 SH SOLE 10,577 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 102,053,939 2,569,334 SH SOLE 2,569,334 0 0
DISNEY WALT CO COM 254687106 1,361,392 12,978 SH SOLE 12,978 0 0
DOCUSIGN INC COM 256163106 451,718 6,727 SH SOLE 6,727 0 0
DOLLAR GEN CORP COM 256677105 594,671 4,973 SH SOLE 4,973 0 0
DOLLAR TREE INC COM 256746108 416,173 3,650 SH SOLE 3,650 0 0
DOMINION ENERGY INC COM 25746U109 736,892 12,176 SH SOLE 12,176 0 0
DOW HLDGS INC COM 260557103 2,312,616 83,973 SH SOLE 83,973 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 363,888 19,152 SH SOLE 19,152 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 341,445 2,858 SH SOLE 2,858 0 0
DTE ENERGY CO COM 233331107 906,314 7,441 SH SOLE 7,441 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,792,351 15,721 SH SOLE 15,721 0 0
DUOLINGO INC CL A COM 26603R106 337,915 2,373 SH SOLE 2,373 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,360,598 10,475 SH SOLE 10,475 0 0
DYNATRACE INC COM NEW 268150109 454,645 7,874 SH SOLE 7,874 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 822,219 6,945 SH SOLE 6,945 0 0
EAST WEST BANCORP INC COM 27579R104 348,739 2,814 SH SOLE 2,814 0 0
EATON CORP PLC SHS G29183103 10,615,757 24,704 SH SOLE 24,704 0 0
EBAY INC. COM 278642103 240,309 2,266 SH SOLE 2,266 0 0
EDISON INTL COM 281020107 614,671 11,440 SH SOLE 11,440 0 0
ELASTIC N V ORD SHS N14506104 399,170 4,353 SH SOLE 4,353 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,108 44 SH OTR 1 44 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 698,710 1,797 SH SOLE 1,797 0 0
ELI LILLY & CO COM 532457108 12,728 11 SH OTR 1 11 0 0
ELI LILLY & CO COM 532457108 3,368,260 2,911 SH SOLE 2,911 0 0
EMCOR GROUP INC COM 29084Q100 817,113 1,083 SH SOLE 1,083 0 0
ENBRIDGE INC COM 29250N105 633,333 13,623 SH SOLE 13,623 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 189,724 17,232 SH SOLE 17,232 0 0
ENERSYS COM 29275Y102 434,966 2,370 SH SOLE 2,370 0 0
ENTERGY CORP NEW COM 29364G103 818,895 8,250 SH SOLE 8,250 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 245,332 10,453 SH SOLE 10,453 0 0
EOG RES INC COM 26875P101 383,248 2,782 SH SOLE 2,782 0 0
EQUIFAX INC COM 294429105 3,431 25 SH OTR 1 25 0 0
EQUIFAX INC COM 294429105 334,179 2,435 SH SOLE 2,435 0 0
EQUINIX INC COM 29444U700 6,807,464 6,730 SH SOLE 6,730 0 0
ESSEX PPTY TR INC COM 297178105 421,595 1,565 SH SOLE 1,565 0 0
EVERCORE INC CLASS A 29977A105 261,363 1,015 SH SOLE 1,015 0 0
EVEREST GROUP LTD COM G3223R108 215,815 591 SH SOLE 591 0 0
EVERSOURCE ENERGY COM 30040W108 8,084 126 SH OTR 1 126 0 0
EVERSOURCE ENERGY COM 30040W108 1,024,892 15,974 SH SOLE 15,974 0 0
EXELIXIS INC COM 30161Q104 667,743 11,432 SH SOLE 11,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303 977,066 3,710 SH SOLE 3,710 0 0
EXXON MOBIL CORP COM 30231G102 2,047,395 12,580 SH SOLE 12,580 0 0
F N B CORP COM 302520101 337,505 19,611 SH SOLE 19,611 0 0
F5 INC COM 315616102 399,772 898 SH SOLE 898 0 0
FACTSET RESH SYS INC COM 303075105 360,923 1,337 SH SOLE 1,337 0 0
FATE THERAPEUTICS INC COM 31189P102 25,006 10,551 SH SOLE 10,551 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 264,011 2,438 SH SOLE 2,438 0 0
FEDEX CORP COM 31428X106 806,520 2,829 SH SOLE 2,829 0 0
FIDELITY ETHEREUM FD SHS 31613E103 242,026 9,109 SH SOLE 9,109 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,699,264 177,812 SH SOLE 177,812 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 12,063,034 166,066 SH SOLE 166,066 0 0
FIFTH THIRD BANCORP COM 316773100 15,225 301 SH OTR 1 301 0 0
FIFTH THIRD BANCORP COM 316773100 276,875 5,474 SH SOLE 5,474 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,624,091 21,177 SH SOLE 21,177 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 50,981,936 493,820 SH SOLE 493,820 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 632,627 13,106 SH SOLE 13,106 0 0
FIVE BELOW INC COM 33829M101 635,436 2,894 SH SOLE 2,894 0 0
FLEX LTD ORD Y2573F102 1,559,878 14,182 SH SOLE 14,182 0 0
FLOWERS FOODS INC COM 343498101 98,757 17,794 SH SOLE 17,794 0 0
FLUENCE ENERGY INC COM CL A 34379V103 146,412 19,064 SH SOLE 19,064 0 0
FORD MTR CO COM 345370860 5,113 424 SH OTR 1 424 0 0
FORD MTR CO COM 345370860 316,708 26,261 SH SOLE 26,261 0 0
FORTINET INC COM 34959E109 2,932,200 16,403 SH SOLE 16,403 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,171,710 102,453 SH SOLE 102,453 0 0
FRESHWORKS INC CLASS A COM 358054104 350,024 27,367 SH SOLE 27,367 0 0
GAP INC COM 364760108 304,046 13,312 SH SOLE 13,312 0 0
GARMIN LTD SHS H2906T109 9,685,004 33,764 SH SOLE 33,764 0 0
GARTNER INC COM 366651107 424,938 2,278 SH SOLE 2,278 0 0
GE AEROSPACE COM NEW 369604301 1,986,477 6,361 SH SOLE 6,361 0 0
GE VERNOVA INC COM 36828A101 1,991,277 2,095 SH SOLE 2,095 0 0
GENERAL DYNAMICS CORP COM 369550108 1,729,830 5,213 SH SOLE 5,213 0 0
GENERAL MILLS INC COM 370334104 473,492 14,723 SH SOLE 14,723 0 0
GENERAL MTRS CO COM 37045V100 8,547 111 SH OTR 1 111 0 0
GENERAL MTRS CO COM 37045V100 1,106,721 14,373 SH SOLE 14,373 0 0
GILEAD SCIENCES INC COM 375558103 548,504 3,680 SH SOLE 3,680 0 0
GLOBE LIFE INC COM 37959E102 305,459 1,844 SH SOLE 1,844 0 0
GODADDY INC CL A 380237107 591,684 6,195 SH SOLE 6,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 882,353 980 SH SOLE 980 0 0
GRACO INC COM 384109104 278,238 3,621 SH SOLE 3,621 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 189,751 20,967 SH SOLE 20,967 0 0
HALLIBURTON CO COM 406216101 17,172 540 SH OTR 1 540 0 0
HALLIBURTON CO COM 406216101 500,818 15,749 SH SOLE 15,749 0 0
HANOVER INS GROUP INC COM 410867105 331,458 1,548 SH SOLE 1,548 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,094,819 17,136 SH SOLE 17,136 0 0
HF SINCLAIR CORP COM 403949100 445,378 4,150 SH SOLE 4,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 240,499 756 SH SOLE 756 0 0
HOME BANCSHARES INC COM 436893200 360,000 12,775 SH SOLE 12,775 0 0
HOME DEPOT INC COM 437076102 5,374,739 18,893 SH SOLE 18,893 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,903 51 SH OTR 1 51 0 0
HONEYWELL AEROSPACE INC COM 43849R105 305,136 1,969 SH SOLE 1,969 0 0
HONEYWELL INTL INC COM 438516205 10,758 51 SH OTR 1 51 0 0
HONEYWELL INTL INC COM 438516205 668,891 3,171 SH SOLE 3,171 0 0
HOST HOTELS & RESORTS INC COM 44107P104 371,876 16,609 SH SOLE 16,609 0 0
HP INC COM 40434L105 613,620 19,617 SH SOLE 19,617 0 0
HUBBELL INC COM 443510607 212,632 469 SH SOLE 469 0 0
HUBSPOT INC COM 443573100 500,356 2,441 SH SOLE 2,441 0 0
HUNT J B TRANS SVCS INC COM 445658107 943,251 4,210 SH SOLE 4,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,409 420 SH OTR 1 420 0 0
HUNTINGTON BANCSHARES INC COM 446150104 388,855 25,482 SH SOLE 25,482 0 0
IDACORP INC COM 451107106 290,221 2,220 SH SOLE 2,220 0 0
ILLUMINA INC COM 452327109 1,469,935 5,371 SH SOLE 5,371 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 48,863,142 1,502,095 SH SOLE 1,502,095 0 0
INCYTE CORP COM 45337C102 708,563 5,839 SH SOLE 5,839 0 0
INSMED INC COM PAR $.01 457669307 546,502 4,788 SH SOLE 4,788 0 0
INSULET CORP COM 45784P101 299,690 2,297 SH SOLE 2,297 0 0
INTEL CORP COM 458140100 6,213,366 51,679 SH SOLE 51,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,629,089 11,954 SH SOLE 11,954 0 0
INTUIT COM 461202103 699,476 2,537 SH SOLE 2,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,958 54 SH OTR 1 54 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 731,121 1,798 SH SOLE 1,798 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 509,053 1,671 SH SOLE 1,671 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 393,619 6,188 SH SOLE 6,188 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,237,573 126,130 SH SOLE 126,130 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 668,379 4,555 SH SOLE 4,555 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,078,658 50,466 SH SOLE 50,466 0 0
INVESCO LTD SHS G491BT108 506,417 16,791 SH SOLE 16,791 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,737,973 80,752 SH SOLE 80,752 0 0
INVITATION HOMES INC COM 46187W107 418,884 15,909 SH SOLE 15,909 0 0
IQVIA HLDGS INC COM 46266C105 352,731 1,312 SH SOLE 1,312 0 0
IRON MTN INC DEL COM 46284V101 7,101 64 SH OTR 1 64 0 0
IRON MTN INC DEL COM 46284V101 455,561 4,106 SH SOLE 4,106 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 201,526 4,257 SH SOLE 4,257 0 0
ISHARES ETHEREUM TR SHS 46438R105 14,715,728 731,398 SH SOLE 731,398 0 0
ISHARES GOLD TR ISHARES NEW 464285204 25,117,628 321,609 SH SOLE 321,609 0 0
ISHARES INC US PWR INFRA ETF 464286343 36,151,080 1,495,082 SH SOLE 1,495,082 0 0
ISHARES INC MSCI EURZONE ETF 464286608 342,643 5,089 SH SOLE 5,089 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,994,966 36,902 SH SOLE 36,902 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,587,041 3,378 SH SOLE 3,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 276,174 2,921 SH SOLE 2,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,070,126 135,801 SH SOLE 135,801 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,078,378 10,380 SH SOLE 10,380 0 0
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ISHARES TR RUS MID CAP ETF 464287499 453,838 4,253 SH SOLE 4,253 0 0
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ISHARES TR ISHARES BIOTECH 464287556 408,428 1,940 SH SOLE 1,940 0 0
ISHARES TR S&P MC 400GR ETF 464287606 348,341 3,178 SH SOLE 3,178 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 371,772 2,968 SH SOLE 2,968 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 251,213 904 SH SOLE 904 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,341,168 3,107 SH SOLE 3,107 0 0
ISHARES TR CORE S&P SCP ETF 464287804 257,116 1,890 SH SOLE 1,890 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,198,231 348,153 SH SOLE 348,153 0 0
ISHARES TR MSCI EURO FL ETF 464289180 503,217 12,650 SH SOLE 12,650 0 0
ISHARES TR A RATE CP BD ETF 46429B291 20,154,790 447,984 SH SOLE 447,984 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,097,963 211,614 SH SOLE 211,614 0 0
ISHARES TR CORE MSCI EAFE 46432F842 130,468,079 1,346,698 SH SOLE 1,346,698 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,066,666 74,343 SH SOLE 74,343 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,536,257 97,812 SH SOLE 97,812 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,061,209 10,298 SH SOLE 10,298 0 0
ISHARES TR IBONDS DEC 2032 46436E296 25,684,019 1,181,630 SH SOLE 1,181,630 0 0
ISHARES TR IBONDS DEC 2036 46438G158 234,524 10,022 SH SOLE 10,022 0 0
ITT INC COM 45073V108 209,893 1,040 SH SOLE 1,040 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,093,601 25,482 SH SOLE 25,482 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205,127 886 SH SOLE 886 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 314,119 6,869 SH SOLE 6,869 0 0
JOHNSON & JOHNSON COM 478160104 45,006 170 SH OTR 1 170 0 0
JOHNSON & JOHNSON COM 478160104 2,866,075 10,826 SH SOLE 10,826 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 818,764 5,508 SH SOLE 5,508 0 0
JPMORGAN CHASE & CO COM 46625H100 13,967,490 42,220 SH SOLE 42,220 0 0
KEYCORP COM 493267108 236,405 11,779 SH SOLE 11,779 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 287,956 791 SH SOLE 791 0 0
KINDER MORGAN INC DEL COM 49456B101 410,643 13,620 SH SOLE 13,620 0 0
KINSALE CAP GROUP INC COM 49714P108 274,983 852 SH SOLE 852 0 0
KKR & CO INC COM 48251W104 286,317 3,136 SH SOLE 3,136 0 0
KLA CORP COM NEW 482480100 10,991,987 56,389 SH SOLE 56,389 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 277,888 4,370 SH SOLE 4,370 0 0
KRAFT HEINZ CO COM 500754106 424,273 18,674 SH SOLE 18,674 0 0
KROGER CO COM 501044101 5,022,504 85,679 SH SOLE 85,679 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 212,628 898 SH SOLE 898 0 0
LAM RESEARCH CORP COM NEW 512807306 1,171,467 3,566 SH SOLE 3,566 0 0
LAMB WESTON HLDGS INC COM 513272104 212,702 5,102 SH SOLE 5,102 0 0
LANDSTAR SYS INC COM 515098101 281,469 1,669 SH SOLE 1,669 0 0
LEAR CORP COM NEW 521865204 260,964 2,211 SH SOLE 2,211 0 0
LENNAR CORP CL A 526057104 250,726 3,073 SH SOLE 3,073 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 235,620 2,550 SH SOLE 2,550 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 655,166 54,461 SH SOLE 54,461 0 0
LINCOLN ELEC HLDGS INC COM 533900106 453,226 1,713 SH SOLE 1,713 0 0
LINDE PLC SHS G54950103 8,649,544 18,223 SH SOLE 18,223 0 0
LITTELFUSE INC COM 537008104 217,379 513 SH SOLE 513 0 0
LOCKHEED MARTIN CORP COM 539830109 10,185 20 SH OTR 1 20 0 0
LOCKHEED MARTIN CORP COM 539830109 2,098,110 4,120 SH SOLE 4,120 0 0
LOUISIANA PAC CORP COM 546347105 6,592,556 102,131 SH SOLE 102,131 0 0
LOWES COS INC COM 548661107 209,906 1,139 SH SOLE 1,139 0 0
LPL FINL HLDGS INC COM 50212V100 243,417 796 SH SOLE 796 0 0
LUMENTUM HLDGS INC COM 55024U109 584,699 602 SH SOLE 602 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 806,649 14,036 SH SOLE 14,036 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 351,260 697 SH SOLE 697 0 0
MANHATTAN ASSOCIATES INC COM 562750109 250,362 1,260 SH SOLE 1,260 0 0
MARATHON PETE CORP COM 56585A102 2,444,882 6,183 SH SOLE 6,183 0 0
MARKETAXESS HLDGS INC COM 57060D108 278,664 1,700 SH SOLE 1,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,250,267 30,752 SH SOLE 30,752 0 0
MARVELL TECHNOLOGY INC COM 573874104 378,613 1,433 SH SOLE 1,433 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,132 22 SH OTR 1 22 0 0
MASTERCARD INCORPORATED CL A 57636Q104 780,882 1,416 SH SOLE 1,416 0 0
MATCH GROUP INC NEW COM 57667L107 425,831 10,606 SH SOLE 10,606 0 0
MCCORMICK & CO INC COM NON VTG 579780206 423,632 9,130 SH SOLE 9,130 0 0
MCDONALDS CORP COM 580135101 4,969,685 21,519 SH SOLE 21,519 0 0
MCKESSON CORP COM 58155Q103 1,233,755 1,445 SH SOLE 1,445 0 0
MEDPACE HLDGS INC COM 58506Q109 556,769 892 SH SOLE 892 0 0
MEDTRONIC PLC SHS G5960L103 689,285 7,988 SH SOLE 7,988 0 0
MERCADOLIBRE INC COM 58733R102 219,523 127 SH SOLE 127 0 0
MERCK & CO INC COM 58933Y105 38,507 265 SH OTR 1 265 0 0
MERCK & CO INC COM 58933Y105 4,508,388 31,026 SH SOLE 31,026 0 0
META PLATFORMS INC CL A 30303M102 5,978,556 8,244 SH SOLE 8,244 0 0
METLIFE INC COM 59156R108 10,923 116 SH OTR 1 116 0 0
METLIFE INC COM 59156R108 347,639 3,692 SH SOLE 3,692 0 0
MGIC INVT CORP WIS COM 552848103 221,681 8,579 SH SOLE 8,579 0 0
MICRON TECHNOLOGY INC COM 595112103 5,819,977 5,464 SH SOLE 5,464 0 0
MICROSOFT CORP COM 594918104 41,999,309 81,886 SH SOLE 81,886 0 0
MIDDLESEX WTR CO COM 596680108 456,390 8,616 SH SOLE 8,616 0 0
MOHAWK INDS INC COM 608190104 339,488 2,722 SH SOLE 2,722 0 0
MOLINA HEALTHCARE INC COM 60855R100 738,057 3,903 SH SOLE 3,903 0 0
MONGODB INC CL A 60937P106 526,750 1,511 SH SOLE 1,511 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,359,789 4,721 SH SOLE 4,721 0 0
MOODYS CORP COM 615369105 326,519 719 SH SOLE 719 0 0
MORGAN STANLEY COM NEW 617446448 15,799 84 SH OTR 1 84 0 0
MORGAN STANLEY COM NEW 617446448 2,099,161 11,161 SH SOLE 11,161 0 0
MOSAIC CO COM 61945C103 429,406 19,834 SH SOLE 19,834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 667,171 1,496 SH SOLE 1,496 0 0
MSC INDL DIRECT INC CL A 553530106 224,428 1,814 SH SOLE 1,814 0 0
MSCI INC COM 55354G100 561,822 1,043 SH SOLE 1,043 0 0
MUELLER INDS INC COM 624756102 489,486 8,076 SH SOLE 8,076 0 0
NASDAQ INC COM 631103108 272,902 2,966 SH SOLE 2,966 0 0
NATERA INC COM 632307104 1,220,091 2,952 SH SOLE 2,952 0 0
NETAPP INC COM 64110D104 516,377 2,458 SH SOLE 2,458 0 0
NETFLIX INC. COM 64110L106 1,295,023 18,612 SH SOLE 18,612 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 86,666 33,333 SH SOLE 33,333 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 422,683 2,980 SH SOLE 2,980 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 369,970 5,808 SH SOLE 5,808 0 0
NEWELL BRANDS INC COM 651229106 80,230 15,195 SH SOLE 15,195 0 0
NEWMONT CORP COM 651639106 11,303 98 SH OTR 1 98 0 0
NEWMONT CORP COM 651639106 1,228,371 10,650 SH SOLE 10,650 0 0
NEWS CORP NEW CL A 65249B109 573,544 20,019 SH SOLE 20,019 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,262,417 32,571 SH SOLE 32,571 0 0
NEXTERA ENERGY INC COM 65339F101 20,450 270 SH OTR 1 270 0 0
NEXTERA ENERGY INC COM 65339F101 5,730,699 75,663 SH SOLE 75,663 0 0
NIKE INC CL B 654106103 342,283 9,669 SH SOLE 9,669 0 0
NISOURCE INC COM 65473P105 245,232 6,288 SH SOLE 6,288 0 0
NNN REIT INC COM 637417106 518,433 12,617 SH SOLE 12,617 0 0
NORFOLK SOUTHN CORP COM 655844108 201,159 651 SH SOLE 651 0 0
NORTHERN TR CORP COM 665859104 371,406 2,193 SH SOLE 2,193 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,372 38 SH OTR 1 38 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,915,029 8,098 SH SOLE 8,098 0 0
NOV INC COM 62955J103 234,050 12,496 SH SOLE 12,496 0 0
NUCOR CORP COM 670346105 230,945 988 SH SOLE 988 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 495,347 4,357 SH SOLE 4,357 0 0
NUTANIX INC CL A 67059N108 798,520 11,341 SH SOLE 11,341 0 0
NVIDIA CORPORATION COM 67066G104 53,279,515 233,293 SH SOLE 233,293 0 0
NVR INC COM 62944T105 443,116 72 SH SOLE 72 0 0
NXP SEMICONDUCTORS N V COM N6596X109 832,305 3,504 SH SOLE 3,504 0 0
OCCIDENTAL PETE CORP COM 674599105 9,902 179 SH OTR 1 179 0 0
OCCIDENTAL PETE CORP COM 674599105 1,392,681 25,175 SH SOLE 25,175 0 0
OGE ENERGY CORP COM 670837103 454,609 10,009 SH SOLE 10,009 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 201,307 1,158 SH SOLE 1,158 0 0
ONEMAIN HLDGS INC COM 68268W103 419,192 7,568 SH SOLE 7,568 0 0
ONEOK INC NEW COM 682680103 1,476,621 17,317 SH SOLE 17,317 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 13,036 13,174 SH SOLE 13,174 0 0
ORACLE CORP COM 68389X105 11,855,114 86,345 SH SOLE 86,345 0 0
OSHKOSH CORP COM 688239201 1,145,725 8,894 SH SOLE 8,894 0 0
OVINTIV INC COM 69047Q102 212,546 3,676 SH SOLE 3,676 0 0
OWENS CORNING NEW COM 690742101 631,096 5,406 SH SOLE 5,406 0 0
PACCAR INC COM 693718108 24,503,992 223,149 SH SOLE 223,149 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,492,906 157,174 SH SOLE 157,174 0 0
PACKAGING CORP AMER COM 695156109 253,791 1,107 SH SOLE 1,107 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,664,122 19,589 SH SOLE 19,589 0 0
PALO ALTO NETWORKS INC COM 697435105 2,643,073 6,652 SH SOLE 6,652 0 0
PAYCHEX INC COM 704326107 466,299 4,734 SH SOLE 4,734 0 0
PAYCOM SOFTWARE INC COM 70432V102 271,627 1,248 SH SOLE 1,248 0 0
PAYLOCITY HLDG CORP COM 70438V106 411,029 2,883 SH SOLE 2,883 0 0
PAYPAL HLDGS INC COM 70450Y103 628,627 11,967 SH SOLE 11,967 0 0
PBF ENERGY INC CL A 69318G106 398,499 5,178 SH SOLE 5,178 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 50,933 10,207 SH SOLE 10,207 0 0
PEPSICO INC COM 713448108 214,537 1,693 SH SOLE 1,693 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 460,753 5,035 SH SOLE 5,035 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 401,069 18,990 SH SOLE 18,990 0 0
PFIZER INC COM 717081103 1,471,233 51,586 SH SOLE 51,586 0 0
PG&E CORP COM 69331C108 366,434 29,913 SH SOLE 29,913 0 0
PHILIP MORRIS INTL INC COM 718172109 1,188,236 6,227 SH SOLE 6,227 0 0
PHILLIPS 66 COM 718546104 27,829 109 SH OTR 1 109 0 0
PHILLIPS 66 COM 718546104 3,933,816 15,408 SH SOLE 15,408 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 483,589 5,166 SH SOLE 5,166 0 0
PINNACLE WEST CAP CORP COM 723484101 11,630 125 SH OTR 1 125 0 0
PINNACLE WEST CAP CORP COM 723484101 2,203,094 23,679 SH SOLE 23,679 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 363,297 5,507 SH SOLE 5,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,447 56 SH OTR 1 56 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,207,167 27,928 SH SOLE 27,928 0 0
POPULAR INC COM NEW 733174700 286,805 1,845 SH SOLE 1,845 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 284,784 6,381 SH SOLE 6,381 0 0
PPG INDS INC COM 693506107 557,435 5,343 SH SOLE 5,343 0 0
PPL CORP COM 69351T106 204,378 6,214 SH SOLE 6,214 0 0
PROCTER & GAMBLE CO COM 742718109 8,453,793 58,190 SH SOLE 58,190 0 0
PROLOGIS INC. COM 74340W103 8,829 68 SH OTR 1 68 0 0
PROLOGIS INC. COM 74340W103 446,130 3,436 SH SOLE 3,436 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 721,637 8,345 SH SOLE 8,345 0 0
PROSHARES TR S&P SMALLCAP 600 74347B698 1,785,326 24,893 SH SOLE 24,893 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 596,925 3,750 SH SOLE 3,750 0 0
PROSPERITY BANCSHARES INC COM 743606105 519,682 7,849 SH SOLE 7,849 0 0
PRUDENTIAL FINL INC COM 744320102 14,652 129 SH OTR 1 129 0 0
PRUDENTIAL FINL INC COM 744320102 293,718 2,586 SH SOLE 2,586 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 233,131 3,462 SH SOLE 3,462 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,949,599 15,505 SH SOLE 15,505 0 0
QUALCOMM INC COM 747525103 432,823 2,352 SH SOLE 2,352 0 0
QUANTA SVCS INC COM 74762E102 557,056 867 SH SOLE 867 0 0
RALPH LAUREN CORP CL A 751212101 232,216 654 SH SOLE 654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,204,891 1,589 SH SOLE 1,589 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 455,544 1,850 SH SOLE 1,850 0 0
REPUBLIC SVCS INC COM 760759100 1,014,512 4,834 SH SOLE 4,834 0 0
RESMED INC COM 761152107 6,886,346 31,146 SH SOLE 31,146 0 0
REVOLUTION MEDICINES INC COM 76155X100 291,264 1,419 SH SOLE 1,419 0 0
ROBINHOOD MKTS INC COM CL A 770700102 382,083 3,396 SH SOLE 3,396 0 0
ROBLOX CORP CL A 771049103 629,703 14,862 SH SOLE 14,862 0 0
ROCKET LAB CORP COM 773121108 275,821 3,958 SH SOLE 3,958 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,037,641 8,694 SH SOLE 8,694 0 0
ROSS STORES INC COM 778296103 4,061,160 17,400 SH SOLE 17,400 0 0
ROYAL GOLD INC COM 780287108 406,864 1,724 SH SOLE 1,724 0 0
RTX CORPORATION COM 75513E101 30,261 163 SH OTR 1 163 0 0
RTX CORPORATION COM 75513E101 1,699,811 9,156 SH SOLE 9,156 0 0
RUBRIK INC. CL A 781154109 1,064,228 9,297 SH SOLE 9,297 0 0
S&P GLOBAL INC COM 78409V104 623,657 1,581 SH SOLE 1,581 0 0
SALESFORCE INC COM 79466L302 1,115,884 4,861 SH SOLE 4,861 0 0
SANDISK CORP COM 80004C200 1,267,833 729 SH SOLE 729 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 261,636 1,634 SH SOLE 1,634 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 449,382 16,359 SH SOLE 16,359 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 222,388 4,471 SH SOLE 4,471 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,279,286 1,387 SH SOLE 1,387 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,405,616 22,856 SH SOLE 22,856 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 213,600 4,000 SH SOLE 4,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,892,326 29,299 SH SOLE 29,299 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 44,100,522 1,077,989 SH SOLE 1,077,989 0 0
SEMPRA COM 816851109 13,721 176 SH OTR 1 176 0 0
SEMPRA COM 816851109 4,247,651 54,485 SH SOLE 54,485 0 0
SENTINELONE INC CL A 81730H109 525,215 22,105 SH SOLE 22,105 0 0
SERVICENOW INC COM 81762P102 313,717 2,341 SH SOLE 2,341 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 362,595 4,015 SH SOLE 4,015 0 0
SLB LIMITED COM STK 806857108 1,007,968 20,689 SH SOLE 20,689 0 0
SMUCKER J M CO COM NEW 832696405 255,300 2,147 SH SOLE 2,147 0 0
SNOWFLAKE INC COM SHS 833445109 1,173,519 3,456 SH SOLE 3,456 0 0
SOTERA HEALTH CO COM 83601L102 225,208 12,180 SH SOLE 12,180 0 0
SOUTHERN CO COM 842587107 220,322 2,658 SH SOLE 2,658 0 0
SOUTHSTATE BK CORP COM 84472E102 286,335 2,876 SH SOLE 2,876 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 33,029,590 218,942 SH SOLE 218,942 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,551,333 9,325 SH SOLE 9,325 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 5,653,789 191,071 SH SOLE 191,071 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,395,339 9,526 SH SOLE 9,526 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,248,423 11,943 SH SOLE 11,943 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,059,561 67,508 SH SOLE 67,508 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,029,499 12,871 SH SOLE 12,871 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 306,116 1,707 SH SOLE 1,707 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 653,986 14,019 SH SOLE 14,019 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 474,683 8,980 SH SOLE 8,980 0 0
SS&C TECH HLDGS COM 78467J100 1,173,160 15,222 SH SOLE 15,222 0 0
STARBUCKS CORP COM 855244109 1,125,359 11,977 SH SOLE 11,977 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,793,459 4,974 SH SOLE 4,974 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 531,935 810 SH SOLE 810 0 0
STERIS PLC SHS USD G8473T100 207,910 990 SH SOLE 990 0 0
SYNOPSYS INC COM 871607107 958,608 2,204 SH SOLE 2,204 0 0
SYSCO CORP COM 871829107 747,792 9,592 SH SOLE 9,592 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 313,704 6,102 SH SOLE 6,102 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 473,981 1,039 SH SOLE 1,039 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 698,238 3,365 SH SOLE 3,365 0 0
TALEN ENERGY CORP COM 87422Q109 682,290 2,182 SH SOLE 2,182 0 0
TAPESTRY INC COM 876030107 8,053 70 SH OTR 1 70 0 0
TAPESTRY INC COM 876030107 396,198 3,444 SH SOLE 3,444 0 0
TARGET CORP COM 87612E106 969,128 6,185 SH SOLE 6,185 0 0
TD SYNNEX CORPORATION COM 87162W100 4,190,765 16,316 SH SOLE 16,316 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 498,782 2,363 SH SOLE 2,363 0 0
TECHNIPFMC PLC COM G87110105 1,020,566 15,026 SH SOLE 15,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 278,305 1,089 SH SOLE 1,089 0 0
TERADYNE INC COM 880770102 782,977 1,953 SH SOLE 1,953 0 0
TESLA INC COM 88160R101 4,831,060 13,616 SH SOLE 13,616 0 0
TEXAS INSTRS INC COM 882508104 1,466,271 5,235 SH SOLE 5,235 0 0
TEXAS ROADHOUSE INC COM 882681109 494,816 3,165 SH SOLE 3,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,551 26 SH OTR 1 26 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 587,969 871 SH SOLE 871 0 0
TJX COS INC NEW COM 872540109 7,218,470 54,557 SH SOLE 54,557 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 264,548 1,472 SH SOLE 1,472 0 0
T-MOBILE US INC COM 872590104 835,459 5,123 SH SOLE 5,123 0 0
TOLL BROTHERS INC COM 889478103 303,322 2,251 SH SOLE 2,251 0 0
TORO CO COM 891092108 259,177 2,688 SH SOLE 2,688 0 0
TRADEWEB MKTS INC CL A 892672106 303,327 3,008 SH SOLE 3,008 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 856,954 1,896 SH SOLE 1,896 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 55,366 10,566 SH SOLE 10,566 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,234 82 SH OTR 1 82 0 0
TRAVELERS COMPANIES INC COM 89417E109 709,455 1,990 SH SOLE 1,990 0 0
TRUIST FINL CORP COM 89832Q109 10,464 226 SH OTR 1 226 0 0
TRUIST FINL CORP COM 89832Q109 270,161 5,835 SH SOLE 5,835 0 0
TYSON FOODS INC CL A 902494103 257,501 5,096 SH SOLE 5,096 0 0
UDR INC COM 902653104 232,334 6,925 SH SOLE 6,925 0 0
UGI CORP NEW COM 902681105 313,040 8,776 SH SOLE 8,776 0 0
ULTA BEAUTY INC COM 90384S303 291,109 533 SH SOLE 533 0 0
UNION PAC CORP COM 907818108 13,062 48 SH OTR 1 48 0 0
UNION PAC CORP COM 907818108 3,240,524 11,908 SH SOLE 11,908 0 0
UNITED AIRLS HLDGS INC COM 910047109 320,535 2,889 SH SOLE 2,889 0 0
UNITED PARCEL SVCS INC CL B 911312106 532,421 5,698 SH SOLE 5,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,987 49 SH OTR 1 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,184,653 19,572 SH SOLE 19,572 0 0
UNITY SOFTWARE INC COM 91332U101 620,622 15,163 SH SOLE 15,163 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 427,983 2,456 SH SOLE 2,456 0 0
US BANCORP COM NEW 902973304 3,222,892 55,798 SH SOLE 55,798 0 0
V F CORP COM 918204108 269,066 19,137 SH SOLE 19,137 0 0
VALERO ENERGY CORP COM 91913Y100 1,298,881 3,351 SH SOLE 3,351 0 0
VALLEY NATL BANCORP COM 919794107 147,818 11,713 SH SOLE 11,713 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 279,392 2,643 SH SOLE 2,643 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 693,433 9,885 SH SOLE 9,885 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,514,686 3,588 SH SOLE 3,588 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 295,468 1,511 SH SOLE 1,511 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 765,864 3,315 SH SOLE 3,315 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 325,914 4,156 SH SOLE 4,156 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254,793 1,100 SH SOLE 1,100 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 984,181 10,922 SH SOLE 10,922 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 471,703 2,183 SH SOLE 2,183 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 814,210 2,862 SH SOLE 2,862 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 526,164 1,406 SH SOLE 1,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215,058 3,626 SH SOLE 3,626 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410,392 1,759 SH SOLE 1,759 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,060,823 29,186 SH SOLE 29,186 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 313,503 3,100 SH SOLE 3,100 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,315,459 13,932 SH SOLE 13,932 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 432,612 3,192 SH SOLE 3,192 0 0
VEEVA SYS INC CL A COM 922475108 855,779 2,998 SH SOLE 2,998 0 0
VENTAS INC COM 92276F100 891,095 10,481 SH SOLE 10,481 0 0
VERISIGN INC COM 92343E102 944,451 3,349 SH SOLE 3,349 0 0
VERISK ANALYTICS INC COM 92345Y106 304,312 1,813 SH SOLE 1,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,016,387 22,158 SH SOLE 22,158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 330,939 633 SH SOLE 633 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,815,776 7,525 SH SOLE 7,525 0 0
VICI PPTYS INC COM 925652109 210,061 9,145 SH SOLE 9,145 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 457,917 5,846 SH SOLE 5,846 0 0
VISA INC COM CL A 92826C839 17,607 49 SH OTR 1 49 0 0
VISA INC COM CL A 92826C839 1,745,984 4,859 SH SOLE 4,859 0 0
WABTEC COM 929740108 219,693 765 SH SOLE 765 0 0
WALMART INC COM 931142103 1,065,388 10,252 SH SOLE 10,252 0 0
WASTE CONNECTIONS INC COM 94106B101 756,412 4,914 SH SOLE 4,914 0 0
WAYFAIR INC CL A 94419L101 709,100 6,914 SH SOLE 6,914 0 0
WEBULL CORP ORD SHS G9572D103 122,790 17,617 SH SOLE 17,617 0 0
WELLS FARGO & CO COM 949746101 5,305,154 66,273 SH SOLE 66,273 0 0
WESCO INTL INC COM 95082P105 592,245 1,647 SH SOLE 1,647 0 0
WESTERN ALLIANCE BANCORP COM 957638109 290,262 3,865 SH SOLE 3,865 0 0
WESTERN DIGITAL CORP COM 958102105 1,237,495 2,723 SH SOLE 2,723 0 0
WEYERHAEUSER CO COM NEW 962166104 9,621,450 505,063 SH SOLE 505,063 0 0
WILLIAMS COS INC COM 969457100 9,516 140 SH OTR 1 140 0 0
WILLIAMS COS INC COM 969457100 6,663,182 98,031 SH SOLE 98,031 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,870,150 128,500 SH SOLE 128,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 439,914 4,524 SH SOLE 4,524 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 51,821,722 630,588 SH SOLE 630,588 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393,842 1,055 SH SOLE 1,055 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 222,909 3,558 SH SOLE 3,558 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 516,754 5,693 SH SOLE 5,693 0 0
ZSCALER INC COM 98980G102 854,714 4,286 SH SOLE 4,286 0 0