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 1,413,318 14,037 SH SOLE 14,037 0 0
PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 HIGH YIELD 72201R783 7,916,819 87,498 SH SOLE 87,498 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 4,260,509 103,285 SH SOLE 103,285 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 529,099 6,516 SH SOLE 6,516 0 0
Schwab 1000 Index ETF 1000 INDEX ETF 808524722 832,976 22,721 SH SOLE 22,721 0 0
iShares Global REIT ETF 46434V 46434V647 1,176,902 45,613 SH SOLE 45,613 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505 807,198 9,443 SH SOLE 9,443 0 0
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 CUM PFD SR F 70509V704 685,940 34,872 SH SOLE 34,872 0 0
Pebblebrook 6.375 PFD PFD Ser E 6.375 PFD SER E 70509V605 987,825 50,143 SH SOLE 50,143 0 0
Nutrien Ltd 67077M108 67077M108 656,740 9,348 SH SOLE 9,348 0 0
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURY 381430529 10,243,455 102,322 SH SOLE 102,322 0 0
Novo Nordisk A/S ADR ADR 670100205 325,457 8,585 SH SOLE 8,585 0 0
Advanced Drainage Systems, Inc. ADVANCED DRAIN SYS INC DEL 00790R104 3,773,043 29,777 SH SOLE 29,777 0 0
FundX Aggressive ETF AGGRESSIVE ETF 360876882 7,708,946 83,435 SH SOLE 83,435 0 0
Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775 10,909,579 131,488 SH SOLE 131,488 0 0
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 561,145 4,628 SH SOLE 4,628 0 0
Janus Henderson B-BBB CLO ETF B-BBB CLO ETF 47103U753 11,460,462 242,754 SH SOLE 242,754 0 0
Invesco Biotechnology & Genome ETF BIOTECHNOLOGY 46137V787 610,195 6,272 SH SOLE 6,272 0 0
BJ'S Wholesale Club Holdings, Inc BJS WHSL CLUB HLDGS INC 05550J101 2,850,252 30,981 SH SOLE 30,981 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 721,815 17,871 SH SOLE 17,871 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 46,058,441 502,601 SH SOLE 502,601 0 0
SPDR Blmbg High Yield Bd ETF BLOOMBERG HIGH Y 78468R622 5,074,861 54,715 SH SOLE 54,715 0 0
Booking Holdings Inc BOOKING HOLDINGS INC 09857L108 368,991 2,265 SH SOLE 2,265 0 0
iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH 46435U853 110,209,794 3,085,361 SH SOLE 3,085,361 0 0
CACI International Inc. CACI INTL INC 127190304 304,555 500 SH SOLE 500 0 0
Dimensional California Municipal Bond ETF CALIF MUN BD ETF 25434V633 5,313,774 111,470 SH SOLE 111,470 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356 5,481,224 101,279 SH SOLE 101,279 0 0
iShares International Select Dividend ETF CALL 464288448 1,369,103 32,450 SH SOLE 32,450 0 0
Alphabet Inc. A CAP STK CL A 02079K305 18,193,640 52,876 SH SOLE 52,876 0 0
Alphabet Inc. C CAP STK CL C 02079K107 50,560,492 148,384 SH SOLE 148,384 0 0
Carpenter Technology Corporation CARPENTER TECHNOLOGY CORP 144285103 3,509,100 9,025 SH SOLE 9,025 0 0
Casella Waste Systems, Inc. CASELLA WASTE SYS INC 147448104 1,877,699 23,369 SH SOLE 23,369 0 0
Celestica Inc. CELESTICA INC 15101Q207 772,375 2,137 SH SOLE 2,137 0 0
Chewy Inc CHEWY INC 16679L109 2,342,449 128,706 SH SOLE 128,706 0 0
Ciena Corp CIENA CORP 171779309 3,655,409 10,390 SH SOLE 10,390 0 0
Comcast Corp Class A CL A 20030N101 270,888 12,448 SH SOLE 12,448 0 0
CrowdStrike Holdings Inc. CL A 22788C105 54,364,112 205,341 SH SOLE 205,341 0 0
Hinge Health Inc CL A 433313103 3,244,898 33,370 SH SOLE 33,370 0 0
Marriott International Inc Class A CL A 571903202 571,917 1,608 SH SOLE 1,608 0 0
Mastercard Inc. CL A 57636Q104 5,390,619 9,775 SH SOLE 9,775 0 0
Meta Platforms Inc. CL A 30303M102 40,042,607 55,217 SH SOLE 55,217 0 0
Mondelez International Inc Class A CL A 609207105 782,362 13,531 SH SOLE 13,531 0 0
SentinelOne, Inc. CL A 81730H109 3,881,766 163,374 SH SOLE 163,374 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 1,051,963 5,623 SH SOLE 5,623 0 0
Zebra Technologies Corp Class A CL A 989207105 309,100 828 SH SOLE 828 0 0
Brookfield Corp CL A LTD VT SH 11271J107 662,649 18,174 SH SOLE 18,174 0 0
MicroStrategy Inc Class A CL A NEW 594972408 242,035 1,581 SH SOLE 1,581 0 0
CGI Inc. CL A SUB VTG 12532H104 236,551 3,472 SH SOLE 3,472 0 0
Shopify Inc. CL A SUB VTG SHS 82509L107 497,546 3,355 SH SOLE 3,355 0 0
Teck Resources Ltd. CL B 878742204 477,586 7,259 SH SOLE 7,259 0 0
United Parcel Service Inc Class B CL B 911312106 1,856,658 19,870 SH SOLE 19,870 0 0
Nike Inc. CL B 654106103 258,007 7,288 SH SOLE 7,288 0 0
Dell Technologies Inc. CL C 24703L202 1,140,991 2,121 SH SOLE 2,121 0 0
Dave, Inc. CLASS A COM NEW 23834J201 2,412,932 7,505 SH SOLE 7,505 0 0
Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 11,775,973 78,058 SH SOLE 78,058 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1,077,414 6,570 SH SOLE 6,570 0 0
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 701,737 11,141 SH SOLE 11,141 0 0
Iron Mountain Inc COM 46284V101 3,266,089 29,437 SH SOLE 29,437 0 0
Northrop Grumman Corp COM 666807102 765,608 1,583 SH SOLE 1,583 0 0
Nucor Corp COM 670346105 268,578 1,149 SH SOLE 1,149 0 0
NVIDIA Corp COM 67066G104 129,968,011 569,086 SH SOLE 569,086 0 0
O'Reilly Automotive Inc COM 67103H107 229,411 2,686 SH SOLE 2,686 0 0
Occidental Petroleum Corp COM 674599105 475,998 8,604 SH SOLE 8,604 0 0
Oneok Inc COM 30609A109 1,096,683 12,861 SH SOLE 12,861 0 0
Onto Innovation Inc. COM 683344105 3,798,190 12,339 SH SOLE 12,339 0 0
Oracle Corp COM 68389X105 1,374,848 10,013 SH SOLE 10,013 0 0
Merck & Co Inc. COM 58933Y105 24,251,750 166,896 SH SOLE 166,896 0 0
Netflix Inc COM 64110L106 16,685,956 239,809 SH SOLE 239,809 0 0
NextEra Energy Inc COM 65339F101 963,754 12,724 SH SOLE 12,724 0 0
MetLife Inc COM 59156R108 18,859,705 200,294 SH SOLE 200,294 0 0
Microchip Technology Inc COM 595017104 645,813 8,304 SH SOLE 8,304 0 0
Micron Technology Inc COM 595112103 2,091,876 1,964 SH SOLE 1,964 0 0
Microsoft Corp COM 594918104 82,986,818 161,799 SH SOLE 161,799 0 0
McDonald's Corp COM 580135101 1,626,054 7,041 SH SOLE 7,041 0 0
McKesson Corp COM 58155Q103 1,049,332 1,229 SH SOLE 1,229 0 0
Marvell Technology Inc COM 573874104 393,144 1,488 SH SOLE 1,488 0 0
Mama S Creations Inc COM 56146T103 2,642,450 205,000 SH SOLE 205,000 0 0
Manulife Financial Corp COM 56501R106 779,759 18,257 SH SOLE 18,257 0 0
Marathon Petroleum Corp COM 56585A102 1,889,712 4,779 SH SOLE 4,779 0 0
Littelfuse, Inc. COM 537008104 4,673,004 11,028 SH SOLE 11,028 0 0
Live Nation Entertainment Inc COM 538034109 270,372 1,597 SH SOLE 1,597 0 0
Lockheed Martin Corp COM 539830109 1,115,649 2,190 SH SOLE 2,190 0 0
Lowe's Companies Inc COM 548661107 1,259,390 6,833 SH SOLE 6,833 0 0
Kimco Realty Corp. COM 49446R109 5,822,606 262,161 SH SOLE 262,161 0 0
Kinder Morgan Inc Class P COM 49456B101 485,268 16,095 SH SOLE 16,095 0 0
KKR & Co Inc Ordinary Shares COM 48251W104 625,861 6,855 SH SOLE 6,855 0 0
L3Harris Technologies Inc COM 502431109 204,420 863 SH SOLE 863 0 0
Lindblad Expeditions Holding COM 535219109 2,828,700 90,000 SH SOLE 90,000 0 0
Johnson & Johnson COM 478160104 3,431,044 12,959 SH SOLE 12,959 0 0
JPMorgan Chase & Co COM 46625H100 21,464,836 64,881 SH SOLE 64,881 0 0
Ford Motor Co. COM 345370860 7,529,279 624,318 SH SOLE 624,318 0 0
FormFactor, Inc. COM 346375108 3,823,679 25,609 SH SOLE 25,609 0 0
Fortinet Inc COM 34959E109 525,018 2,937 SH SOLE 2,937 0 0
Fortis Inc COM 349553107 240,242 4,538 SH SOLE 4,538 0 0
Fiserv Inc COM 337738108 346,711 7,674 SH SOLE 7,674 0 0
GE Vernova Inc. COM 36828A101 214,810 226 SH SOLE 226 0 0
Genelux Corp COM 36870H103 78,133 30,883 SH SOLE 30,883 0 0
General Dynamics Corp COM 369550108 17,531,409 52,832 SH SOLE 52,832 0 0
Dominion Energy Inc COM 25746U109 1,282,684 21,194 SH SOLE 21,194 0 0
Ecolab Inc COM 278865100 278,236 1,013 SH SOLE 1,013 0 0
Eli Lilly and Co COM 532457108 2,937,074 2,538 SH SOLE 2,538 0 0
Emera Inc COM 290876101 216,553 4,520 SH SOLE 4,520 0 0
Emerson Electric Co COM 291011104 448,868 2,894 SH SOLE 2,894 0 0
Enbridge Inc COM 29250N105 9,950,321 213,949 SH SOLE 213,949 0 0
Enbridge Inc US COM 29250N105 1,115,574 23,996 SH SOLE 23,996 0 0
First Advantage Corp COM 31846B108 1,802,072 101,240 SH SOLE 101,240 0 0
First Financial Bankshares Inc COM 32020R109 336,475 10,601 SH SOLE 10,601 0 0
Honeywell Aerospace, Inc. COM 43849R105 439,727 2,837 SH SOLE 2,837 0 0
Honeywell International, Inc. COM 438516205 569,010 2,697 SH SOLE 2,697 0 0
Horizon Bancorp (IN) COM 440407104 214,454 11,389 SH SOLE 11,389 0 0
Hudbay Minerals Inc COM 443628102 2,267,800 85,000 SH SOLE 85,000 0 0
Halozyme Therapeutics Inc COM 40637H109 5,738,812 51,982 SH SOLE 51,982 0 0
HCA Healthcare Inc COM 40412C101 876,692 2,054 SH SOLE 2,054 0 0
GoldMining Inc COM 38149E101 109,169 114,505 SH SOLE 114,505 0 0
Green Plains Inc COM 393222104 2,916,248 193,642 SH SOLE 193,642 0 0
Gilead Sciences Inc COM 375558103 705,032 4,730 SH SOLE 4,730 0 0
Intel Corp. COM 458140100 963,402 8,013 SH SOLE 8,013 0 0
International Business Machines Corp COM 459200101 813,772 3,700 SH SOLE 3,700 0 0
Herc Holdings, Inc. COM 42704L104 3,206,112 25,690 SH SOLE 25,690 0 0
Deere & Co COM 244199105 445,909 664 SH SOLE 664 0 0
Corteva Inc COM 22052L104 335,603 4,322 SH SOLE 4,322 0 0
Costco Wholesale Corp COM 22160K105 8,192,907 8,999 SH SOLE 8,999 0 0
CSX Corp COM 126408103 943,408 20,284 SH SOLE 20,284 0 0
Cummins Inc COM 231021106 271,441 525 SH SOLE 525 0 0
CVS Health Corp COM 126650100 412,597 4,815 SH SOLE 4,815 0 0
D.R. Horton Inc COM 23331A109 14,649,850 107,207 SH SOLE 107,207 0 0
Danaher Corp COM 235851102 1,056,350 4,768 SH SOLE 4,768 0 0
Adobe Inc COM 00724F101 572,496 2,386 SH SOLE 2,386 0 0
Digital Realty Trust Inc COM 253868103 7,385,075 42,073 SH SOLE 42,073 0 0
Charles Schwab Corp COM 808513105 911,794 9,328 SH SOLE 9,328 0 0
Chevron Corp COM 166764100 22,617,422 110,755 SH SOLE 110,755 0 0
Cencora Inc COM 03073E105 457,880 1,525 SH SOLE 1,525 0 0
Cintas Corp COM 172908105 734,606 3,766 SH SOLE 3,766 0 0
Cisco Systems Inc COM 17275R102 22,368,104 207,824 SH SOLE 207,824 0 0
Coca-Cola Co COM 191216100 1,149,353 13,352 SH SOLE 13,352 0 0
Colgate-Palmolive Co COM 194162103 371,227 4,351 SH SOLE 4,351 0 0
Chubb Ltd COM H1467J104 1,002,087 3,080 SH SOLE 3,080 0 0
Clean Harbors, Inc. COM 184496107 2,486,493 8,015 SH SOLE 8,015 0 0
Caterpillar Inc COM 149123101 2,254,303 2,780 SH SOLE 2,780 0 0
Cameco Corp COM 13321L108 364,014 4,200 SH SOLE 4,200 0 0
Canadian National Railway Co COM 136375102 482,504 4,046 SH SOLE 4,046 0 0
Canadian Natural Resources Ltd COM 136385101 1,484,953 31,506 SH SOLE 31,506 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 238,790 2,806 SH SOLE 2,806 0 0
Capital One Financial Corp COM 14040H105 525,341 2,720 SH SOLE 2,720 0 0
Boston Scientific Corp COM 101137107 11,800,876 270,352 SH SOLE 270,352 0 0
Bristol-Myers Squibb Company COM 110122108 258,452 4,141 SH SOLE 4,141 0 0
Broadcom Inc COM 11135F101 30,643,763 87,256 SH SOLE 87,256 0 0
BlackRock, Inc. COM 09290D101 295,477 279 SH SOLE 279 0 0
Blackstone Inc COM 09260D107 326,832 2,915 SH SOLE 2,915 0 0
Altria Group Inc COM 02209S103 2,146,799 31,880 SH SOLE 31,880 0 0
American Tower Corp COM 03027X100 5,885,331 35,954 SH SOLE 35,954 0 0
3M Co COM 88579Y101 245,960 1,498 SH SOLE 1,498 0 0
AbbVie Inc COM 00287Y109 2,875,025 10,990 SH SOLE 10,990 0 0
AT&T Inc COM 00206R102 1,025,649 42,034 SH SOLE 42,034 0 0
Axon Enterprise Inc COM 05464C101 2,627,229 6,218 SH SOLE 6,218 0 0
B2Gold Corp COM 11777Q209 69,739 13,360 SH SOLE 13,360 0 0
Southern Co COM 842587107 274,200 3,308 SH SOLE 3,308 0 0
Southstate Bank Corp COM 84472E102 618,466 6,212 SH SOLE 6,212 0 0
Southwest Airlines Co COM 844741108 216,696 5,204 SH SOLE 5,204 0 0
Southwest Gas Corp COM 844895102 203,850 2,500 SH SOLE 2,500 0 0
Simon Property Group Inc COM 828806109 356,400 1,775 SH SOLE 1,775 0 0
ServiceNow Inc COM 81762P102 22,761,909 169,852 SH SOLE 169,852 0 0
SiTime Corp COM 82982T106 4,127,349 6,330 SH SOLE 6,330 0 0
Sherwin-Williams Co COM 824348106 810,761 2,508 SH SOLE 2,508 0 0
Red Violet Inc When Issued COM 75704L104 2,765,350 35,000 SH SOLE 35,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 19,776,355 26,080 SH SOLE 26,080 0 0
Seabridge Gold, Inc. COM 811927102 311,173 10,980 SH SOLE 10,980 0 0
Palo Alto Networks Inc COM 697435105 1,307,789 3,291 SH SOLE 3,291 0 0
Parker Hannifin Corp COM 701094104 1,173,179 1,227 SH SOLE 1,227 0 0
Pembina Pipeline Corp COM 706327103 327,395 7,344 SH SOLE 7,344 0 0
PennyMac Financial Services Inc Class A COM 70932M107 276,258 4,476 SH SOLE 4,476 0 0
PepsiCo Inc COM 713448108 924,258 7,293 SH SOLE 7,293 0 0
Pfizer Inc COM 717081103 365,640 12,820 SH SOLE 12,820 0 0
Philip Morris International Inc COM 718172109 5,245,450 27,489 SH SOLE 27,489 0 0
Phillips 66 COM 718546104 214,971 842 SH SOLE 842 0 0
PNC Financial Services Group Inc COM 693475105 803,247 3,614 SH SOLE 3,614 0 0
Privia Health Group, Inc. COM 74276R102 2,218,196 112,656 SH SOLE 112,656 0 0
Procter & Gamble Co. COM 742718109 1,895,311 13,045 SH SOLE 13,045 0 0
Progressive Corp COM 743315103 338,122 1,631 SH SOLE 1,631 0 0
Prologis, Inc. COM 74340W103 1,894,485 14,590 SH SOLE 14,590 0 0
Public Storage COM 74460D109 412,452 1,458 SH SOLE 1,458 0 0
Qualcomm Inc COM 747525103 821,416 4,463 SH SOLE 4,463 0 0
Quanta Services Inc COM 74762E102 325,110 506 SH SOLE 506 0 0
Repligen Corp COM 759916109 2,919,781 15,189 SH SOLE 15,189 0 0
Rockwell Automation Inc COM 773903109 1,107,187 2,543 SH SOLE 2,543 0 0
Royal Bank of Canada COM 780087102 1,346,513 6,835 SH SOLE 6,835 0 0
RPM International Inc COM 749685103 16,933,261 171,615 SH SOLE 171,615 0 0
RTX Corp COM 75513E101 1,661,381 8,948 SH SOLE 8,948 0 0
Salesforce Inc COM 79466L302 24,473,586 106,606 SH SOLE 106,606 0 0
Sandisk Corp COM 80004C200 4,368,863 2,511 SH SOLE 2,511 0 0
TELUS Corp COM 87971M103 86,150 10,243 SH SOLE 10,243 0 0
Teradyne, Inc. COM 880770102 283,443 707 SH SOLE 707 0 0
Tesla Inc COM 88160R101 13,224,833 37,273 SH SOLE 37,273 0 0
Synopsys Inc COM 871607107 204,513 470 SH SOLE 470 0 0
Sysco Corp COM 871829107 264,085 3,387 SH SOLE 3,387 0 0
Target Corp COM 87612E106 534,033 3,408 SH SOLE 3,408 0 0
Texas Instruments Inc COM 882508104 1,057,899 3,777 SH SOLE 3,777 0 0
The Cigna Group COM 125523100 677,399 2,492 SH SOLE 2,492 0 0
The Goldman Sachs Group Inc COM 38141G104 858,043 953 SH SOLE 953 0 0
The Home Depot Inc COM 437076102 16,471,515 57,898 SH SOLE 57,898 0 0
The Travelers Companies Inc COM 89417E109 293,106 822 SH SOLE 822 0 0
The Walt Disney Co COM 254687106 2,712,672 25,859 SH SOLE 25,859 0 0
Thermo Fisher Scientific Inc COM 883556102 1,395,339 2,067 SH SOLE 2,067 0 0
TJX Companies Inc COM 872540109 546,175 4,128 SH SOLE 4,128 0 0
Topgolf Callaway Brands Corp COM 131193104 2,431,328 172,557 SH SOLE 172,557 0 0
Tutor Perini Corp COM 901109108 314,813 3,815 SH SOLE 3,815 0 0
UnitedHealth Group Inc COM 91324P102 1,478,597 4,027 SH SOLE 4,027 0 0
Uranium Energy Corp COM 916896103 1,136,362 120,250 SH SOLE 120,250 0 0
Valero Energy Corp COM 91913Y100 561,119 1,447 SH SOLE 1,447 0 0
Uber Technologies Inc COM 90353T100 682,976 9,969 SH SOLE 9,969 0 0
Union Pacific Corp COM 907818108 507,753 1,865 SH SOLE 1,865 0 0
United Airlines Holdings Inc COM 910047109 239,097 2,155 SH SOLE 2,155 0 0
Standex International Corp COM 854231107 3,375,840 12,363 SH SOLE 12,363 0 0
Starbucks Corp COM 855244109 646,494 6,880 SH SOLE 6,880 0 0
Sun Communities Inc COM 866674104 211,589 1,910 SH SOLE 1,910 0 0
Sun Life Financial Inc COM 866796105 807,449 10,341 SH SOLE 10,341 0 0
Suncor Energy Inc COM 867224107 1,456,518 21,430 SH SOLE 21,430 0 0
United Rentals Inc COM 911363109 289,225 289 SH SOLE 289 0 0
Verizon Communications Inc COM 92343V104 421,395 9,186 SH SOLE 9,186 0 0
Vertex Pharmaceuticals Inc COM 92532F100 18,706,314 35,780 SH SOLE 35,780 0 0
Vici Properties Inc COM 925652109 777,479 33,847 SH SOLE 33,847 0 0
Yum Brands Inc COM 988498101 305,635 2,241 SH SOLE 2,241 0 0
VSE Corporation COM 918284100 2,979,752 18,092 SH SOLE 18,092 0 0
Walmart Inc. COM 931142103 20,859,859 200,729 SH SOLE 200,729 0 0
Waste Management Inc COM 94106L109 1,280,994 6,281 SH SOLE 6,281 0 0
Wells Fargo & Co COM 949746101 1,844,031 23,036 SH SOLE 23,036 0 0
West Fraser Timber Co.Ltd COM 952845105 343,923 4,949 SH SOLE 4,949 0 0
Westamerica Bancorp COM 957090103 233,280 4,000 SH SOLE 4,000 0 0
Western Digital Corporation COM 958102105 3,468,922 7,633 SH SOLE 7,633 0 0
Williams Companies Inc COM 969457100 878,792 12,929 SH SOLE 12,929 0 0
Visa Inc. COM CL A 92826C839 21,989,427 61,195 SH SOLE 61,195 0 0
Clear Secure, Inc. Ordinary Shares Class A COM CL A 18467V109 2,536,632 60,468 SH SOLE 60,468 0 0
Cerebras Systems COM CL A 15675D103 455,139 2,562 SH SOLE 2,562 0 0
Citigroup Inc COM NEW 172967424 22,122,384 170,855 SH SOLE 170,855 0 0
Delta Air Lines Inc COM NEW 247361702 353,829 4,239 SH SOLE 4,239 0 0
Intuitive Surgical Inc COM NEW 46120E602 281,387 692 SH SOLE 692 0 0
Duke Energy Corp COM NEW 26441C204 484,809 4,252 SH SOLE 4,252 0 0
General Electric Co COM NEW 369604301 369,446 1,183 SH SOLE 1,183 0 0
Lam Research Corporation COM NEW 512807306 2,803,832 8,535 SH SOLE 8,535 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 4,705,541 15,064 SH SOLE 15,064 0 0
Morgan Stanley COM NEW 617446448 1,189,041 6,322 SH SOLE 6,322 0 0
U.S. Bancorp COM NEW 902973304 547,853 9,485 SH SOLE 9,485 0 0
The Toronto-Dominion Bank COM NEW 891160509 895,025 7,597 SH SOLE 7,597 0 0
Snowflake Inc. COM SHS 833445109 230,900 680 SH SOLE 680 0 0
Lithium Americas Corp. COM SHS 53681J103 86,790 33,000 SH SOLE 33,000 0 0
ExxonMobil Corp. COM SHS 30233Q108 425,916 2,617 SH SOLE 2,617 0 0
ExxonMobil Holdings Corp. COM SHS 30233Q108 24,376,122 149,776 SH SOLE 149,776 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 476,475 2,500 SH SOLE 2,500 0 0
Qnity Electronics Inc COMMON STOCK 74743L100 16,511,241 131,312 SH SOLE 131,312 0 0
DuPont De Nemours Inc NPV COMMON STOCK 26614N201 12,910,093 99,392 SH SOLE 99,392 0 0
Select Sector SPDR (TR Communication) COMMUNICATION 81369Y852 574,964 5,181 SH SOLE 5,181 0 0
iShares Core 30/70 Conservative Allocation ETF CONSER ALLOC ETF 464289883 6,744,632 167,236 SH SOLE 167,236 0 0
FundX Conservative ETF CONSERVATIVE ETF 360876874 11,457,932 233,579 SH SOLE 233,579 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 2,393,254 6,562 SH SOLE 6,562 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1,445,423 6,624 SH SOLE 6,624 0 0
Vanguard Core Bond ETF CORE BD ETF 922020748 586,476 7,966 SH SOLE 7,966 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 230,844 3,062 SH SOLE 3,062 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 112,578,229 1,162,037 SH SOLE 1,162,037 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 12,955,949 159,634 SH SOLE 159,634 0 0
JP Morgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 15,055,797 336,217 SH SOLE 336,217 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 762,094 10,592 SH SOLE 10,592 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,989,353 21,974 SH SOLE 21,974 0 0
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 785,807 4,725 SH SOLE 4,725 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 63,057,858 82,318 SH SOLE 82,318 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,673,848 49,437 SH SOLE 49,437 0 0
Goldman Sachs Corporate Bond ETF CORPORATE BOND E 38149W465 18,447,312 384,800 SH SOLE 384,800 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 3,626,411 15,543 SH SOLE 15,543 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 510,168 10,995 SH SOLE 10,995 0 0
DraftKings Inc Ordinary Shares - Class A DRAFTKINGS INC NEW 26142V105 2,433,900 128,100 SH SOLE 128,100 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 5,462,342 71,590 SH SOLE 71,590 0 0
E.L.F. Beauty Inc E L F BEAUTY INC 26856L103 3,295,256 32,636 SH SOLE 32,636 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1,889,175 15,765 SH SOLE 15,765 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 4,461,519 52,860 SH SOLE 52,860 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 979,269 12,373 SH SOLE 12,373 0 0
Tema Electrification ETF ELECTRIFICATION 87975E834 938,895 26,500 SH SOLE 26,500 0 0
WisdomTree Emerging Markets Quality Dividend Growth ETF EM MKTS QTLY DIV 97717W323 5,939,159 146,482 SH SOLE 146,482 0 0
Embraer SA ADR EMBRAER S.A. 29082A107 3,242,676 43,052 SH SOLE 43,052 0 0
Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302 720,251 18,322 SH SOLE 18,322 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 592,250 16,248 SH SOLE 16,248 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506 203,811 3,314 SH SOLE 3,314 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC 72201R833 10,582,883 105,249 SH SOLE 105,249 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 526,110 9,358 SH SOLE 9,358 0 0
ESCO Technologies Inc ESCO TECHNOLOGIES INC 296315104 2,705,977 10,207 SH SOLE 10,207 0 0
iShares ESG Advanced High Yield Corporate Bond ETF ESG ADVNCD HY BD 46435G441 1,050,954 23,299 SH SOLE 23,299 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 8,899,559 86,361 SH SOLE 86,361 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 2,320,552 44,626 SH SOLE 44,626 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2,765,835 51,067 SH SOLE 51,067 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 11,495,022 68,915 SH SOLE 68,915 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 353,538 7,813 SH SOLE 7,813 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243 3,219,460 131,783 SH SOLE 131,783 0 0
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193 1,675,434 76,347 SH SOLE 76,347 0 0
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218 381,195 2,797 SH SOLE 2,797 0 0
iShares ESG Advanced MSCI USA ETF ESG MSCI USA ETF 46436E767 236,950 3,481 SH SOLE 3,481 0 0
iShares ESG Screened S&P Mid-Cap ETF ESG SCRD S&P MID 46436E551 208,729 4,279 SH SOLE 4,279 0 0
Vanguard Mega Cap ETF ESG US CORP BD 921910873 40,790,006 144,486 SH SOLE 144,486 0 0
iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 711,783 6,684 SH SOLE 6,684 0 0
iShares Expanded Tech Sector ETF EXPND TEC SC ETF 464287549 256,610 1,518 SH SOLE 1,518 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 1,155,894 21,645 SH SOLE 21,645 0 0
First Trust Tactical High Yield ETF FIRST TR TA HIYL 33738D408 6,632,836 168,860 SH SOLE 168,860 0 0
FirstCash Holdings, Inc. FIRSTCASH HOLDINGS INC 33768G107 4,349,014 20,589 SH SOLE 20,589 0 0
FundX Flexible ETF FLEXIBLE ETF 360876866 42,846,388 1,905,554 SH SOLE 1,905,554 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 9,501,939 134,569 SH SOLE 134,569 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,685,507 112,721 SH SOLE 112,721 0 0
FundX ETF FUNDX ETF 360876809 54,077,831 603,144 SH SOLE 603,144 0 0
FundX Future Fund Opportunities FUNDX INVT TR 360876841 191,239,214 6,771,926 SH SOLE 6,771,926 0 0
The Future Fund Long/Short ETF FUTURE FD LNG SH 66538F165 37,138,158 1,589,587 SH SOLE 1,589,587 0 0
GDS Holdings Limited ADR GDS HLDGS LTD 36165L108 3,146,703 100,759 SH SOLE 100,759 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 263,888 4,867 SH SOLE 4,867 0 0
iShares S&P100 Global Index GLOBAL 100 ETF 464287572 22,320,548 154,993 SH SOLE 154,993 0 0
Globus Medical Inc Class A GLOBUS MED INC 379577208 4,261,210 56,892 SH SOLE 56,892 0 0
SPDR Gold Shares GOLD SHS 78463V107 2,997,972 7,872 SH SOLE 7,872 0 0
Vanguard Growth ETF GROWTH ETF 922908736 63,186,508 701,215 SH SOLE 701,215 0 0
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 7,399,364 107,988 SH SOLE 107,988 0 0
Guardant Health, Inc. GUARDANT HEALTH INC 40131M109 7,330,060 41,097 SH SOLE 41,097 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 761,752 2,410 SH SOLE 2,410 0 0
HealthEquity, Inc. HEALTHEQUITY INC 42226A107 3,440,651 38,895 SH SOLE 38,895 0 0
Janus Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 11,946,177 236,698 SH SOLE 236,698 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1,854,592 38,613 SH SOLE 38,613 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 5,483,502 71,020 SH SOLE 71,020 0 0
ImmunityBio, Inc. IMMUNITYBIO INC 45256X103 367,310 38,910 SH SOLE 38,910 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 386,855 1,207 SH SOLE 1,207 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 3,445,479 27,416 SH SOLE 27,416 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 353,370 3,966 SH SOLE 3,966 0 0
Vanguard Interm-Term Corp Bd ETF INT-TERM CORP 92206C870 2,849,928 36,392 SH SOLE 36,392 0 0
InterDigital, Inc. INTERDIGITAL INC 45867G101 4,607,043 14,129 SH SOLE 14,129 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 355,904 4,884 SH SOLE 4,884 0 0
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203 62,840,083 1,516,777 SH SOLE 1,516,777 0 0
Vanguard International Dividend Appreciation Index ETF INTL DVD ETF 921946810 261,752 2,772 SH SOLE 2,772 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 1,384,346 50,394 SH SOLE 50,394 0 0
WisdomTree International Quality Dividend Growth ETF INTL QULTY DIV 97717X131 10,796,399 253,674 SH SOLE 253,674 0 0
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888 384,490 7,730 SH SOLE 7,730 0 0
WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760 246,160 2,823 SH SOLE 2,823 0 0
VanEck IG Floating Rate ETF INVT GRADE FLTG 92189F486 12,318,943 481,396 SH SOLE 481,396 0 0
BondBloxx IR M Tax-Aware Short Duration ETF IR M TAXAWARE 09789C721 11,356,827 227,820 SH SOLE 227,820 0 0
iRhythm Technologies Inc IRHYTHM TECHNOLOGIES INC 450056106 2,338,895 20,578 SH SOLE 20,578 0 0
iShares Silver Trust ISHARES 46428Q109 3,378,157 61,973 SH SOLE 61,973 0 0
iShares Gold Trust ISHARES NEW 464285204 4,226,581 54,117 SH SOLE 54,117 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523 9,298,344 16,351 SH SOLE 16,351 0 0
iShares US Treasury Bond ETF ISHARES TR 46429B267 493,933 22,585 SH SOLE 22,585 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 85,688,434 1,672,623 SH SOLE 1,672,623 0 0
iShares 5-10 Year Investment Grade Corp Bond ETF ISHS 5-10YR INVT 464288638 313,883,961 6,233,990 SH SOLE 6,233,990 0 0
JPMorgan Income ETF J P MORGAN EXCHANGE TRADED 46641Q159 17,747,122 395,346 SH SOLE 395,346 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 301,861 3,323 SH SOLE 3,323 0 0
KLA Corp KLA CORP 482480100 4,920,033 25,240 SH SOLE 25,240 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 5,197,519 14,771 SH SOLE 14,771 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 309,320 8,701 SH SOLE 8,701 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801 239,987 1,100 SH SOLE 1,100 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 908,723 3,111 SH SOLE 3,111 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 1,912,087 9,779 SH SOLE 9,779 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 323,245 2,006 SH SOLE 2,006 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 6,219,209 67,125 SH SOLE 67,125 0 0
Mercury Systems, Inc. MERCURY SYS INC 589378108 3,998,608 48,176 SH SOLE 48,176 0 0
Iq Merger Arbitrage ETF MERGE ARBIT ETF 45409B800 6,362,640 172,757 SH SOLE 172,757 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869 206,202 1,115 SH SOLE 1,115 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 6,301,347 80,353 SH SOLE 80,353 0 0
Millicom Intl Cell MILLICOM INTL CELLULAR S A L6388F110 2,578,995 29,596 SH SOLE 29,596 0 0
iShares Core 40/60 Moderate Allocation ETF MODERT ALLOC ETF 464289875 583,491 11,971 SH SOLE 11,971 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643 453,390 4,289 SH SOLE 4,289 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 651,264 4,102 SH SOLE 4,102 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 10,080,065 97,026 SH SOLE 97,026 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 625,708 9,368 SH SOLE 9,368 0 0
iShares MSCI Emerging Markets ex. China ETF MSCI EMRG CHN 46434G764 217,282 2,193 SH SOLE 2,193 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 5,248,222 106,089 SH SOLE 106,089 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,066,730 7,297 SH SOLE 7,297 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 2,624,969 14,361 SH SOLE 14,361 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 789,968 5,074 SH SOLE 5,074 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 29,817,217 93,959 SH SOLE 93,959 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,242,099 5,589 SH SOLE 5,589 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 42,555,764 214,928 SH SOLE 214,928 0 0
PIMCO Multisector Bond Active ETF MULTISECTOR BD 72201R585 748,469 29,478 SH SOLE 29,478 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210 19,948,683 11,011 SH SOLE 11,011 0 0
On Holding AG NAMEN AKT A H5919C104 8,571,847 289,491 SH SOLE 289,491 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 5,899,271 19,364 SH SOLE 19,364 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556 253,931 1,206 SH SOLE 1,206 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 1,761,189 17,084 SH SOLE 17,084 0 0
Natera, Inc. NATERA INC 632307104 7,666,073 18,548 SH SOLE 18,548 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 174,366,939 1,724,697 SH SOLE 1,724,697 0 0
Dimensional National Municipal Bond ETF NATL MUN BD ETF 25434V849 1,751,537 38,052 SH SOLE 38,052 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 428,054 2,673 SH SOLE 2,673 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739 522,759 11,206 SH SOLE 11,206 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 18,142,550 424,188 SH SOLE 424,188 0 0
Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN 67092P888 251,790 5,912 SH SOLE 5,912 0 0
Nuveen ESG International Developed Markets Equity ETF NUVEEN ESG INTL 67092P805 556,376 14,011 SH SOLE 14,011 0 0
Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201 9,272,897 81,563 SH SOLE 81,563 0 0
Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300 7,974,421 151,461 SH SOLE 151,461 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 1,543,147 31,801 SH SOLE 31,801 0 0
Ollie's Bargain Outlet Holdings, Inc. OLLIES BARGAIN OUTLET HLDGS 681116109 2,709,366 31,633 SH SOLE 31,633 0 0
AstraZeneca PLC ORD G0593M107 214,270 1,327 SH SOLE 1,327 0 0
Super Group SGHC Limited ORD SHS G8588X103 2,358,518 207,799 SH SOLE 207,799 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,475,392 1,599 SH SOLE 1,599 0 0
Viking Holdings Ltd ORD SHS G93A5A101 2,982,649 38,078 SH SOLE 38,078 0 0
Oshkosh Corporation OSHKOSH CORP 688239201 3,133,288 24,323 SH SOLE 24,323 0 0
Pacer US Small Cap Cash Cows ETF PACER US SMALL 69374H857 1,561,543 29,308 SH SOLE 29,308 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 465,103 15,766 SH SOLE 15,766 0 0
LXP Industrial 6.5 PFD Conv Ser C PFD CONV SER C 529043309 1,169,932 23,492 SH SOLE 23,492 0 0
Invesco Preferred ETF PFD ETF 46138E511 399,268 39,649 SH SOLE 39,649 0 0
PIMCO Intermediate Muni Bd Actv ETF PIMCO ETF TR 72201R866 879,314 17,696 SH SOLE 17,696 0 0
SPDR Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606 7,047,695 311,983 SH SOLE 311,983 0 0
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 5,392,905 107,407 SH SOLE 107,407 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 1,414,756 27,333 SH SOLE 27,333 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 2,011,473 22,409 SH SOLE 22,409 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6,954,512 56,504 SH SOLE 56,504 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 2,747,365 44,943 SH SOLE 44,943 0 0
ProShares Ultra S&P500 ETF PSHS ULT S&P 500 74347R107 210,208 3,032 SH SOLE 3,032 0 0
ProShares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206 242,377 2,534 SH SOLE 2,534 0 0
Pure Storage, Inc. PURE STORAGE INC 74624M102 7,101,877 54,304 SH SOLE 54,304 0 0
Q2 Holdings Inc Q2 HLDGS INC 74736L109 3,568,839 64,373 SH SOLE 64,373 0 0
FlexShares Quality Dividend ETF QUALT DIVD IDX 33939L860 668,497 7,408 SH SOLE 7,408 0 0
RadNet Inc RADNET INC 750491102 3,615,627 52,446 SH SOLE 52,446 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,215,259 24,715 SH SOLE 24,715 0 0
JPMorgan Realty Income ETF REALTY INCOME ET 46641Q126 1,501,248 30,383 SH SOLE 30,383 0 0
Remitly Global, Inc. REMITLY GLOBAL INC 75960P104 2,092,877 98,073 SH SOLE 98,073 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 2,055,894 4,940 SH SOLE 4,940 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 22,362,738 178,530 SH SOLE 178,530 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 33,375,804 134,617 SH SOLE 134,617 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 3,067,713 8,595 SH SOLE 8,595 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 7,606,805 36,318 SH SOLE 36,318 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 4,016,393 29,157 SH SOLE 29,157 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 11,550,775 71,831 SH SOLE 71,831 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 11,368,990 106,541 SH SOLE 106,541 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 24,456,684 82,929 SH SOLE 82,929 0 0
iShares Russell Top 200 Valu RUS TP200 VL ETF 464289420 17,691,942 161,526 SH SOLE 161,526 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 7,470,759 26,883 SH SOLE 26,883 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,048,680 2,429 SH SOLE 2,429 0 0
iShares S&P 100 (index Fund) S&P 100 ETF 464287101 11,218,390 29,361 SH SOLE 29,361 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 5,085,213 93,996 SH SOLE 93,996 0 0
SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531 911,444 12,306 SH SOLE 12,306 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 8,416,385 12,008 SH SOLE 12,008 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 648,990 4,562 SH SOLE 4,562 0 0
Invesco S&P500 Momentum ETF S&P 500 MOMNTM 46138E339 35,559,089 234,589 SH SOLE 234,589 0 0
Invesco S&P500 Top 50 ETF S&P 500 TOP 50 46137V233 5,604,651 88,109 SH SOLE 88,109 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 365,704 1,602 SH SOLE 1,602 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 871,056 8,143 SH SOLE 8,143 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 848,866 8,310 SH SOLE 8,310 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1,629,069 10,331 SH SOLE 10,331 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 737,318 5,033 SH SOLE 5,033 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 201,649 4,425 SH SOLE 4,425 0 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 209,696 3,155 SH SOLE 3,155 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 628,394 5,733 SH SOLE 5,733 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 2,261,585 16,422 SH SOLE 16,422 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 860,873 12,397 SH SOLE 12,397 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 3,855,645 24,026 SH SOLE 24,026 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 10,334,031 49,678 SH SOLE 49,678 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 276,399 3,920 SH SOLE 3,920 0 0
Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 26,489,681 453,823 SH SOLE 453,823 0 0
Invesco S&P500 Quality ETF S&P500 QUALITY 46137V241 848,367 10,090 SH SOLE 10,090 0 0
SPDR Fund Consumer Discre Select ETF SBI CONS DISCR 81369Y407 317,377 2,916 SH SOLE 2,916 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 306,680 3,804 SH SOLE 3,804 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 413,384 2,454 SH SOLE 2,454 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 599,116 3,587 SH SOLE 3,587 0 0
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 564,167 14,304 SH SOLE 14,304 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 309,462 2,035 SH SOLE 2,035 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 8,061,951 13,238 SH SOLE 13,238 0 0
First Trust Senior Loan ETF SENIOR LN FD 33738D309 74,168,057 1,664,071 SH SOLE 1,664,071 0 0
Sensient Technologies Corporation SENSIENT TECHNOLOGIES CORP 81725T100 4,053,627 31,010 SH SOLE 31,010 0 0
Strategy Inc 8.00 Series A Perpetual S SERIES A PERP PF 594972887 358,711 4,837 SH SOLE 4,837 0 0
Shake Shack Inc. SHAKE SHACK INC 819047101 2,884,356 49,154 SH SOLE 49,154 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 1,226,096 11,114 SH SOLE 11,114 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 21,638,914 206,991 SH SOLE 206,991 0 0
nVent Electric PLC SHS G6700G107 3,159,449 19,701 SH SOLE 19,701 0 0
Medtronic PLC SHS G5960L103 427,653 4,956 SH SOLE 4,956 0 0
First Trust NASDAQ-100-Technology Sector Index ETF SHS 337345102 1,154,055 3,500 SH SOLE 3,500 0 0
Eaton Corp PLC SHS G29183103 577,538 1,344 SH SOLE 1,344 0 0
iShares Bitcoin ETF SHS BEN INT 46438F101 424,024 8,957 SH SOLE 8,957 0 0
Accenture PLC Class A SHS CLASS A G1151C101 855,421 4,665 SH SOLE 4,665 0 0
BlackRock Short Duration Bond ETF SHT MAT BD ETF 46431W507 1,707,904 34,254 SH SOLE 34,254 0 0
SL Green Realty Corp. SL GREEN RLTY CORP 78440X887 486,383 9,942 SH SOLE 9,942 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,106,171 4,788 SH SOLE 4,788 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 6,209,157 21,825 SH SOLE 21,825 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 477,691 1,414 SH SOLE 1,414 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 9,335,700 72,848 SH SOLE 72,848 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 399,622 6,396 SH SOLE 6,396 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF SPDR SERIES TRUST 78468R523 1,608,711 16,194 SH SOLE 16,194 0 0
SAP SE ADR SPON ADR 803054204 11,521,624 55,264 SH SOLE 55,264 0 0
Unilever PLC ADR SPON ADR NEW 904767803 9,242,199 152,185 SH SOLE 152,185 0 0
Unilever PLC ADR SPON ADR NEW 904767803 931,788 15,343 SH SOLE 15,343 0 0
NICE Ltd. SPONSORED ADR 653656108 233,444 2,098 SH SOLE 2,098 0 0
Fresenius Medical Care AG ADR SPONSORED ADR 358029106 234,587 10,482 SH SOLE 10,482 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 20,224,509 44,333 SH SOLE 44,333 0 0
SPDR Barclays Capital Interm TRM Treas ST INTER ETF 78464A672 53,350,977 1,955,681 SH SOLE 1,955,681 0 0
State Street SPDR NYSE Technology ETF ST STR NYSE TECH 78464A102 1,452,322 3,800 SH SOLE 3,800 0 0
SPDR S&P Semicond ETF STATE STREET SPD 78464A862 1,655,592 3,126 SH SOLE 3,126 0 0
StoneX Group Inc. STONEX GROUP INC 861896108 3,579,431 55,374 SH SOLE 55,374 0 0
Stryker Corp STRYKER CORPORATION 863667101 442,728 1,607 SH SOLE 1,607 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 61,907,610 1,307,170 SH SOLE 1,307,170 0 0
TE Connectivity PLC TE CONNECTIVITY PLC G87052109 312,820 1,482 SH SOLE 1,482 0 0
FMC Technologies, Inc. TECHNIPFMC PLC G87110105 3,160,113 46,527 SH SOLE 46,527 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 3,607,859 18,430 SH SOLE 18,430 0 0
Tetra Tech, Inc. TETRA TECH INC NEW 88162G103 3,278,261 99,492 SH SOLE 99,492 0 0
ONE Global ETF THE FUTURE FUND 66538F231 86,038,234 2,682,474 SH SOLE 2,682,474 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 53,564,250 514,842 SH SOLE 514,842 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 822,974 11,731 SH SOLE 11,731 0 0
Vanguard Total Inflation-Protected Securities ETF TOTAL INFLATION 922020698 411,930 5,629 SH SOLE 5,629 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 340,737 7,269 SH SOLE 7,269 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 11,976,280 32,001 SH SOLE 32,001 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 22,042,638 28,903 SH SOLE 28,903 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1,227,003 7,773 SH SOLE 7,773 0 0
iShares U.S. Financials ETF U.S. FINLS ETF 464287788 518,850 4,129 SH SOLE 4,129 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 695,588 13,599 SH SOLE 13,599 0 0
iShares US Pharmaceuticals ETF U.S. PHARMA ETF 464288836 954,839 9,499 SH SOLE 9,499 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 685,918 2,589 SH SOLE 2,589 0 0
Goldman Sachs Ultra Short Bond ETF ULTRA SHORT BOND 381430230 14,961,692 296,506 SH SOLE 296,506 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 7,138,759 141,726 SH SOLE 141,726 0 0
JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL 46641Q654 4,772,386 94,390 SH SOLE 94,390 0 0
Sprott Physical Gold Trust UNIT 85207H104 1,112,586 35,580 SH SOLE 35,580 0 0
Alliance Bernstein Holdings LP UNIT LTD PARTN 01881G106 273,106 7,829 SH SOLE 7,829 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 49,829,788 67,358 SH SOLE 67,358 0 0
United States Oil UNITS 91232N207 211,061 1,449 SH SOLE 1,449 0 0
iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 590,670 2,851 SH SOLE 2,851 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 361,114 16,340 SH SOLE 16,340 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2,181,254 74,420 SH SOLE 74,420 0 0
Pacer U.S. Cash Cows 100 ETF US CASH COWS 100 69374H881 3,146,131 47,126 SH SOLE 47,126 0 0
Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF 25434V708 640,452 14,408 SH SOLE 14,408 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 232,593 7,150 SH SOLE 7,150 0 0
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401 30,936,590 372,595 SH SOLE 372,595 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 15,951,883 443,971 SH SOLE 443,971 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 4,743,001 142,389 SH SOLE 142,389 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 719,677 23,989 SH SOLE 23,989 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 934,436 27,467 SH SOLE 27,467 0 0
iShares U.S. Oil Equipment & Services ETF US OIL EQ&SV ETF 464288844 1,074,235 40,506 SH SOLE 40,506 0 0
WisdomTree U.S. Quality Dividend Growth ETF US QTLY DIV GRT 97717X669 44,426,806 456,876 SH SOLE 456,876 0 0
WisdomTree US Quality Growth Fund ETF US QUALITY GROW 97717Y477 24,389,572 355,119 SH SOLE 355,119 0 0
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761 35,335,218 478,797 SH SOLE 478,797 0 0
Dimensional U.S. Small Cap US SMALL CAP ETF 25434V500 13,756,992 177,693 SH SOLE 177,693 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620 565,815 11,616 SH SOLE 11,616 0 0
SPDR Dow Jones Industrial Avrg ETF Tr UT SER 1 78467X109 1,220,561 2,400 SH SOLE 2,400 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 350,037 2,047 SH SOLE 2,047 0 0
SPDR S&P MIDCAP 400 ETF Trust UTSER1 S&PDCRP 78467Y107 217,266 330 SH SOLE 330 0 0
Vanguard Value ETF VALUE ETF 922908744 19,503,299 90,259 SH SOLE 90,259 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528 780,908 46,153 SH SOLE 46,153 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 24,108,616 186,989 SH SOLE 186,989 0 0
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 33,735,245 310,351 SH SOLE 310,351 0 0
Simplify Volatility Premium ETF VOLATILITY PREM 82889N863 1,012,274 61,837 SH SOLE 61,837 0 0
Wintrust Financial Corp WINTRUST FINL CORP 97650W108 3,835,380 27,044 SH SOLE 27,044 0 0
Xtrackers MSCI USA Sel Eqy ETF XTRACKERS MSCI 233051150 221,625 3,108 SH SOLE 3,108 0 0
Xtrackers S&P 500 Scored & Screened ETF XTRACKERS S&P 233051143 1,306,091 18,677 SH SOLE 18,677 0 0
YETI Holdings Inc YETI HLDGS INC 98585X104 3,728,184 90,887 SH SOLE 90,887 0 0
YieldMax Ultra Option Income Strategy ETF YIELDMAX ULTRA O 88636X708 931,214 36,821 SH SOLE 36,821 0 0
Zurn Elkay Water Solutions C ZURN ELKAY WATER SOLNS CORP 98983L108 2,949,962 63,481 SH SOLE 63,481 0 0