Director of Compliance

0001062993-24-001496.txt : 20240129 0001062993-24-001496.hdr.sgml : 20240129 20240129143127 ACCESSION NUMBER: 0001062993-24-001496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Solutions, LLC CENTRAL INDEX KEY: 0001486066 ORGANIZATION NAME: IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 24572786 BUSINESS ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Solutions, LLC DATE OF NAME CHANGE: 20160817 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001486066 XXXXXXXX 12-31-2023 12-31-2023 false Simplicity Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Jared Margolies Director of Compliance 201.987.7184 Jared Margolies Minneapolis MN 01-25-2024 0 1070 3659579830 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR NATIONAL MUN ETF 464288414 4784253 44131 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 6503025 177098 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87822185 184768 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2696244 23002 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4701353 56075 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 438477 14204 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 5762154 19488 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 5268759 36429 SH SOLE 0 0 0 APPLE INC COM 037833100 123303189 640436 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 960664 792 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6756103 21733 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 724806 3573 SH SOLE 0 0 0 WALMART INC COM 931142103 9492887 60215 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 620351 12006 SH SOLE 0 0 0 PGT INNOVATIONS INC COM 69336V101 606959 14913 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4549683 89950 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3456112 47260 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 578419 18545 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1628748 36515 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 510676 12162 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 534458 10338 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 79153923 340242 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 647293 3709 SH SOLE 0 0 0 NORTHERN OIL & GAS INC COM 665531307 514350 13875 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 385594 3292 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 82756 10502 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4099477 17597 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5604094 100252 SH SOLE 0 0 0 GRACO INC COM 384109104 1825265 21038 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 788739 2183 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 272971 5325 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 663890 9851 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37682279 92016 SH SOLE 0 0 0 TESLA INC COM 88160R101 20990162 84774 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 35079957 70837 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 405115 13912 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6815019 256493 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2899794 30203 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 861625 36525 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 22194176 62703 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 7177654 24207 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1114192 17126 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 423952 14504 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 888100 24724 SH SOLE 0 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 573812 5734 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 20608186 147528 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 268004 5701 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2424148 50609 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 289913 6228 SH SOLE 0 0 0 GMS INC COM 36251C103 689280 8362 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 674270 27068 SH SOLE 0 0 0 KROGER CO COM 501044101 909996 19908 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 878561 17134 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1417661 34493 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 322926 12953 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 522669 14657 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 232451 3924 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5272442 33533 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4537781 67376 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 944638 22279 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 379556 6991 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2490157 42603 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 262169 11529 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 313978 10214 SH SOLE 0 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 408060 1204 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14003411 88741 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 9693462 107659 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1222285 10874 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 209399 4240 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2560874 13669 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6573418 9959 SH SOLE 0 0 0 PEPSICO INC COM 713448108 7335043 43188 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 965027 13004 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 13050598 126153 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 903360 9372 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 43250833 284657 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1829554 22953 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4576653 43410 SH SOLE 0 0 0 LINDE PLC SHS G54950103 4395031 10701 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1426188 19748 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 363032 4076 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 460780 9939 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1919933 44360 SH SOLE 0 0 0 MATSON INC COM 57686G105 538574 4914 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 365507 6340 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21831098 201673 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 5802763 22052 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 16597079 14869 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1392603 6118 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 13117655 50384 SH SOLE 0 0 0 ALKERMES PLC SHS G01767105 684318 24669 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221445 3534 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1545294 17136 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1892515 46914 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 6429416 97711 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1518424 38904 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6359537 38885 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24131902 45837 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 226182 4905 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 58526514 583689 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53933329 123474 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2422164 5004 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 592896 14745 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14024596 69875 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1821430 27962 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 316764 3367 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 569180 16599 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 238925 9784 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217526 4502 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 243939 3660 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3737100 109882 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1973771 82723 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 992453 81415 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 28026387 48079 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 404449 6311 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 316668 9322 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 613468 23141 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16744931 31547 SH SOLE 0 0 0 LKQ CORP COM 501889208 703199 14715 SH SOLE 0 0 0 BARRETT BUSINESS SVCS INC COM 068463108 461000 3981 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9805580 22990 SH SOLE 0 0 0 ADOBE INC COM 00724F101 6198674 10390 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1068864 13698 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 2242628 68509 SH SOLE 0 0 0 LOWES COS INC COM 548661107 3760981 16900 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 377377 2814 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 12602405 240642 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1321347 8980 SH SOLE 0 0 0 MAXLINEAR INC COM 57776J100 391611 16475 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6906710 73413 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 201149 8730 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2304255 35488 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 16354296 96146 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 419354 2797 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 12290745 122932 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 434630 15396 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 7927866 53150 SH SOLE 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 4347156 103258 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 83054150 555546 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 351706 4583 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 355329 3211 SH SOLE 0 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 894188 32546 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 203990 2880 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 466015 6312 SH SOLE 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 484739 13328 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3566996 87944 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 187096 22733 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 959348 12396 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4417414 38402 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 5635311 11574 SH SOLE 0 0 0 AMGEN INC COM 031162100 6270201 21770 SH SOLE 0 0 0 COCA COLA CO COM 191216100 7579517 128619 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 629166 3591 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4291348 113829 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4081286 14726 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 88531835 235432 SH SOLE 0 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 135586 12020 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 6070856 78101 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1291729 30458 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 233030 3290 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 811329 22912 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 677345 15564 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 632788 12275 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9270174 22783 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33792642 369763 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 7418545 98454 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4821969 58533 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 910111 11371 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 628206 12489 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71080812 1392376 SH SOLE 0 0 0 INTUIT COM 461202103 3211528 5138 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1578153 74301 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1535694 40842 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 884499 9341 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1099569 6109 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 18542470 118301 SH SOLE 0 0 0 PERDOCEO ED CORP COM 71363P106 631756 35977 SH SOLE 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 59981 15459 SH SOLE 0 0 0 OCULAR THERAPEUTIX INC COM 67576A100 200642 44987 SH SOLE 0 0 0 HUBBELL INC COM 443510607 1877762 5709 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 620577 14975 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8271735 9418 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 332250 8338 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 637735 7666 SH SOLE 0 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 69607 17187 SH SOLE 0 0 0 BOEING CO COM 097023105 4599620 17646 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 13332484 90982 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 533650 3436 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1230061 5052 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 2356284 23293 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 322991 2586 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4363977 128239 SH SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 225119 10256 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 325098 4633 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 524125 22611 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25083363 70329 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1541985 118432 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2675390 12703 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 498178 5712 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6762006 58148 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3164003 16438 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 241007 12711 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3664845 36925 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 4694541 73744 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 424709 2828 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10596989 44671 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 14151256 40835 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 365336 10761 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 875458 7680 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 1260008 26809 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1034906 17964 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1276061 14027 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3064940 29341 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 24652622 174928 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1162456 22312 SH SOLE 0 0 0 JAKKS PAC INC COM NEW 47012E403 690310 19418 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 571864 3645 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 35821976 74999 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14878868 273559 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 1033217 9382 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 546799 22183 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 514011 5426 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 819265 15868 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 12091392 46105 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17786898 107636 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10155906 33499 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1317348 2596 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 884785 6364 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1573889 23231 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 4857776 44134 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 4782737 22806 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 682252 6768 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 738643 28944 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 3352123 945 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 3384758 68768 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 621600 6286 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4073227 11608 SH SOLE 0 0 0 3M CO COM 88579Y101 2500496 22873 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 5849591 133400 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212519 2460 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 12575520 681600 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3618670 30576 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 5464481 9400 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 2427846 8108 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 324127 77173 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1307616 12165 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 427073 4353 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 565959 4792 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 21961263 114878 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3615606 30829 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1830892 20721 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5767169 17095 SH SOLE 0 0 0 RESMED INC COM 761152107 607546 3532 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 686124 4110 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7208539 93593 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5529697 75183 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 765638 24107 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1583238 14183 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356105 8147 SH SOLE 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 184238414 3135973 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 239124 200 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1031962 4320 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2904542 78586 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 62823746 3943738 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1015621 17928 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1573709 5812 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 785088 13545 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 150900 30000 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1723552 11617 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1756313 23070 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1239212 22292 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 914255 24898 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 1673740 7614830 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2905793 4113 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6091943 86595 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 756483 32356 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 302675 7169 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 799335 14852 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 312000 25000 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 353818 7680 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 514334 13468 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 459459 16121 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 721169 11713 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 459113 13787 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 336496 8356 SH SOLE 0 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 252526 34640 SH 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SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8214694 56649 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 825580 5006 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 230952 2956 SH SOLE 0 0 0 ECOLAB INC COM 278865100 645007 3252 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 446325 5634 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6863776 91395 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 121890 22283 SH SOLE 0 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 93330 48108 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 483033 3115 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17547240 243610 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2291616 40631 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 433425 5821 SH SOLE 0 0 0 FLUENT INC COM 34380C102 121799 181789 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2951698 20183 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 4145129 115111 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 774192 4609 SH SOLE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 62742 14005 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 619171 12239 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 72405 21048 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 216279 2803 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 297011 9612 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3863223 8252 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1502661 8641 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 303922 1879 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 757693 12563 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 491005 25336 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 2511721 102102 SH SOLE 0 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 119003 10448 SH SOLE 0 0 0 OLAPLEX HLDGS INC COM 679369108 46020 18118 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 525708 11605 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 213088 5454 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1140254 441 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 296634 4200 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 202000 4789 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8107545 162541 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 479738 9352 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 395737 21876 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 594772 16512 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 97451 19529 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 746236 1841 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 140301 13648 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 382246 1997 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 233054 4649 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 4663339 138501 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4056666 29745 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 372098 5447 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 47324 11685 SH SOLE 0 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 230346 7610 SH SOLE 0 0 0 JABIL INC COM 466313103 219383 1722 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 292731 3036 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 336593 5272 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1820699 7012 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 475265 4806 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 790775 4632 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 108351 11045 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 245602 15170 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 115256422 6018612 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12746045 218516 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 291261 1550 SH SOLE 0 0 0 PTC INC COM 69370C100 345371 1974 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207951 1640 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2973160 22961 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 697150 9062 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 369333 2629 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 241452 6221 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 342918 7089 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 633216 37292 SH SOLE 0 0 0 FISERV INC COM 337738108 2340641 17620 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273245 13635 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2324750 23885 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 2269106 55766 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5037461 103972 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 543511 15035 SH SOLE 0 0 0 ELME COMMUNITIES SH BEN INT 939653101 509900 34925 SH SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 245358 11530 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 245603 826 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1037290 7979 SH SOLE 0 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 12975 60016 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8373394 330311 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1197178 12740 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 256524 3081 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 1201265 16986 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 575439 4477 SH SOLE 0 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 1007 14250 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6239163 201198 SH SOLE 0 0 0 BLOCK INC CL A 852234103 503394 6508 SH SOLE 0 0 0 HP INC COM 40434L105 555775 18470 SH SOLE 0 0 0 LESLIES INC COM 527064109 614126 88875 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 799320 9275 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 833526 11603 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1616113 33648 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 308637 1775 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 478784 6495 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 589763 3391 SH SOLE 0 0 0 AFLAC INC COM 001055102 927600 11244 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 497471 18737 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3004212 16499 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 615838 7089 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1000006 18342 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1888118 27281 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2140952 22959 SH SOLE 0 0 0 LAKELAND BANCORP INC COM 511637100 256687 17355 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3669604 31615 SH SOLE 0 0 0 RING ENERGY INC COM 76680V108 110541 75713 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2895797 3567 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 278118 196 SH SOLE 0 0 0 DEXCOM INC COM 252131107 838600 6758 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 442991 3258 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 946398 1851 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 595716 3626 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2804197 6366 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1720683 24546 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 282712 13605 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 363894 10551 SH SOLE 0 0 0 NKARTA INC COM 65487U108 70013 10608 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312381 1747 SH SOLE 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 218057 15476 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1391856 3564 SH SOLE 0 0 0 NASDAQ INC COM 631103108 268608 4620 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3029926 107330 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 498013 8191 SH SOLE 0 0 0 ABM INDS INC COM 000957100 3529000 78720 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 2675049 73289 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1680506 6138 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 859761 9609 SH SOLE 0 0 0 COMPASS INC CL A 20464U100 46180 12282 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 360835 2632 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 505576 5231 SH SOLE 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 141444 12584 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1046842 4445 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2508686 310481 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1058977 22507 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 223553 4595 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1241813 10220 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 598916 2806 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 234808 6030 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 488246 4631 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 345594 8376 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2490806 45411 SH SOLE 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4683806 78246 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 520266 3866 SH SOLE 0 0 0 CBIZ INC COM 124805102 238155 3805 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1351337 16677 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 564418 1668 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4388693 51426 SH SOLE 0 0 0 SAIA INC COM 78709Y105 287034 655 SH SOLE 0 0 0 BENSON HILL INC COMMON STOCK 082490103 2414 13887 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 410505 6651 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 1055319 2358 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 48550235 471911 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1842169 8533 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10644275 115135 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 443910 3702 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 484032 4923 SH SOLE 0 0 0 PFIZER INC COM 717081103 3791370 131691 SH SOLE 0 0 0 NETAPP INC COM 64110D104 678647 7698 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 634988 18578 SH SOLE 0 0 0 DEERE & CO COM 244199105 2062551 5158 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1377866 18475 SH SOLE 0 0 0 AMEREN CORP COM 023608102 366455 5066 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 776257 2840 SH SOLE 0 0 0 SNAP ON INC COM 833034101 253892 879 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 546386 9151 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 2559533 32416 SH SOLE 0 0 0 VIMEO INC COMMON STOCK 92719V100 221280 56449 SH SOLE 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2324188 262028 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 760821 5498 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 52466 11685 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 338049 3928 SH SOLE 0 0 0 XYLEM INC COM 98419M100 451969 3952 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 4883840 37304 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1553585 2799 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 224529 1888 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 285387 2560 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2570877 42326 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 428245 9585 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1402951 6467 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 799650 22308 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 872430 3577 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 898575 3255 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 242875 3109 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 841838 1016 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1848748 11607 SH SOLE 0 0 0 WD 40 CO COM 929236107 888862 3718 SH SOLE 0 0 0 TRUECAR INC COM 89785L107 49485 14302 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 300806 9028 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 287983 5519 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 420311 724 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1565518 5309 SH SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 131884 19862 SH SOLE 0 0 0 FINGERMOTION INC COM 31788K108 40200 10000 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1756214 9219 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8317053 84360 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 615344 2587 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1359551 2725 SH SOLE 0 0 0 MULTIPLAN CORPORATION COM 62548M100 25930 18007 SH SOLE 0 0 0 AT&T INC COM 00206R102 4015659 239312 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 806939 2141 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 239347 842 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4913305 48661 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 746842 5011 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 1132601 16185 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 457314 17829 SH SOLE 0 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 227133 18572 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 293310 31170 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6665167 141092 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 397928 8203 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3105427 474111 SH SOLE 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2904858 83641 SH SOLE 0 0 0 CUMMINS INC COM 231021106 1815601 7579 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 305658 19056 SH SOLE 0 0 0 SEMPRA COM 816851109 720840 9646 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 3027459 144028 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 2410882 35042 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2223127 58642 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1264445 22021 SH SOLE 0 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 149211 13639 SH SOLE 0 0 0 VENTYX BIOSCIENCES INC COM 92332V107 80591 32628 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 751993 14971 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 685609 4686 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 765609 22866 SH SOLE 0 0 0 DOVER CORP COM 260003108 581016 3777 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1018270 2681 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1275282 13413 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 316337 2937 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1239688 9653 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1605872 24851 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 359848 2833 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1409159 1393 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 12409877 41441 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 401683 4315 SH SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2423511 76235 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 11024721 533110 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 518291 5125 SH SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22474 13298 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6517195 153094 SH SOLE 0 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 32718 14042 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 225890 911 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6080186 69109 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 449048 3328 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 996817 7322 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 557351 5613 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 200721 5748 SH SOLE 0 0 0 THOR INDS INC COM 885160101 730953 6181 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 354013 6977 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3337408 10700 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 240360 7364 SH SOLE 0 0 0 CINTAS CORP COM 172908105 1942977 3224 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 399408 10142 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1070490 57802 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 325353 664 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 360405 4017 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3944734 37930 SH SOLE 0 0 0 NEXTNAV INC COMMON STOCK 65345N106 46209 10384 SH SOLE 0 0 0 NIKE INC CL B 654106103 2602849 23974 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 3581872 124978 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 2100369 4454 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 6570628 188649 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 11239746 48577 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3317690 25995 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 289088 20948 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2832884 55211 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 7829864 154985 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 58574697 713977 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2326854 65123 SH SOLE 0 0 0 REVVITY INC COM 714046109 204854 1874 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 306854 6980 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 219897 1483 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 490120 6657 SH SOLE 0 0 0 TERNS PHARMACEUTICALS INC COM 880881107 67833 10452 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 132586 12414 SH SOLE 0 0 0 CENCORA INC COM 03073E105 10868497 52919 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 833920 10705 SH SOLE 0 0 0 TPG INC COM CL A 872657101 2381236 55160 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1079350 6706 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1603624 17208 SH SOLE 0 0 0 OMNIAB INC COM 68218J103 116792 18929 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 127528 12527 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 225792 1119 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 735885 32425 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1274617 43517 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247086 4043 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 478038 4336 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 285193 4249 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1510552 15238 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 123871 14642 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 17252487 111328 SH SOLE 0 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 305055 13246 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 2494339 123116 SH SOLE 0 0 0 SPLUNK INC COM 848637104 253967 1667 SH SOLE 0 0 0 CORNING INC COM 219350105 289893 9520 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 552149 1813 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1262095 16283 SH SOLE 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 865053 21536 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 908851 9851 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 883747 39420 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1403048 8751 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 280853 2595 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 841479 11330 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 720873 13850 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 420533 12310 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 217181 3018 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 242546 13082 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25270503 304611 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 3254120 21050 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 385927 11199 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1059533 15788 SH SOLE 0 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 208290 15649 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 970332 10761 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1769336 21841 SH SOLE 0 0 0 GLIMPSE GROUP INC COM 37892C106 51690 45743 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1123285 2890 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 1253857 9220 SH SOLE 0 0 0 PPL CORP COM 69351T106 986301 36395 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 654759 2708 SH SOLE 0 0 0 CONCENTRIX CORP COM 20602D101 426526 4343 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 357387 1574 SH SOLE 0 0 0 MONDELEZ INTL INC CL 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