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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   466,257 4,632 SH   SOLE   4,632 0 0
PIMCO 0-5 Year High Yield Corporate Bond ETF 0-5 HIGH YIELD 72201R783   6,828,576 73,213 SH   SOLE   73,213 0 0
iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407   4,266,490 100,838 SH   SOLE   100,838 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   572,540 6,934 SH   SOLE   6,934 0 0
Schwab 1000 Index ETF 1000 INDEX ETF 808524722   960,985 30,673 SH   SOLE   30,673 0 0
iShares 20 Year Treasury Bond ETF 20 YR TR BD ETF 464287432   200,325 2,310 SH   SOLE   2,310 0 0
iShares Global REIT ETF 46434V 46434V647   1,536,739 61,102 SH   SOLE   61,102 0 0
Vanguard S&P 500 Growth ETF 500 GRTH IDX F 921932505   733,434 1,799 SH   SOLE   1,799 0 0
Pebblebrook Ho 6.3 PFD PFD Ser F 6.3 CUM PFD SR F 70509V704   730,349 37,841 SH   SOLE   37,841 0 0
Pebblebrook 6.375 PFD PFD Ser E 6.375 PFD SER E 70509V605   1,002,019 52,161 SH   SOLE   52,161 0 0
Nutrien Ltd 67077M108 67077M108   578,145 7,661 SH   SOLE   7,661 0 0
Goldman Sachs Access Treasury 0-1 Year ETF ACCES TREASURY 381430529   9,653,316 96,350 SH   SOLE   96,350 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775   11,639,830 126,136 SH   SOLE   126,136 0 0
Novo Nordisk A/S ADR ADR 670100205   341,701 9,298 SH   SOLE   9,298 0 0
Advanced Drainage Systems, Inc. ADVANCED DRAIN SYS INC DEL 00790R104   3,747,625 27,329 SH   SOLE   27,329 0 0
FundX Aggressive ETF AGGRESSIVE ETF 360876882   6,520,796 79,840 SH   SOLE   79,840 0 0
Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775   9,994,948 133,088 SH   SOLE   133,088 0 0
ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203   526,828 4,685 SH   SOLE   4,685 0 0
Bentley Systems, Incorporated BENTLEY SYS INC 08265T208   1,690,220 48,127 SH   SOLE   48,127 0 0
Invesco Biotechnology & Genome ETF BIOTECHNOLOGY 46137V787   737,482 9,314 SH   SOLE   9,314 0 0
BJ'S Wholesale Club Holdings, Inc BJS WHSL CLUB HLDGS INC 05550J101   1,881,855 19,120 SH   SOLE   19,120 0 0
BlackRock Short Maturity Municipal Bond ETF BLACKROCK SHORT 46431W838   1,049,941 20,857 SH   SOLE   20,857 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608   231,875 5,776 SH   SOLE   5,776 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   37,033,640 404,120 SH   SOLE   404,120 0 0
Bright Horizons Family Solutions Inc. BRIGHT HORIZONS FAM SOL IN 109194100   1,964,795 23,923 SH   SOLE   23,923 0 0
PIMCO Broad U.S. TIPS Index ETF BROAD US TIPS 72201R403   2,368,343 44,568 SH   SOLE   44,568 0 0
iShares Broad USD High Yield Corp Bond ETF BROAD USD HIGH 46435U853   96,157,550 2,610,139 SH   SOLE   2,610,139 0 0
CACI International Inc. CACI INTL INC 127190304   271,935 500 SH   SOLE   500 0 0
Dimensional California Municipal Bond ETF CALIF MUN BD ETF 25434V633   3,614,025 72,498 SH   SOLE   72,498 0 0
iShares California Muni Bond ETF CALIF MUN BD ETF 464288356   3,556,024 62,540 SH   SOLE   62,540 0 0
iShares International Select Dividend ETF CALL 464288448   35,275,898 828,851 SH   SOLE   828,851 0 0
Alphabet Inc. A CAP STK CL A 02079K305   15,023,769 52,245 SH   SOLE   52,245 0 0
Alphabet Inc. C CAP STK CL C 02079K107   42,904,785 149,566 SH   SOLE   149,566 0 0
Carpenter Technology Corporation CARPENTER TECHNOLOGY CORP 144285103   3,263,562 8,280 SH   SOLE   8,280 0 0
Casella Waste Systems, Inc. CASELLA WASTE SYS INC 147448104   1,545,860 19,484 SH   SOLE   19,484 0 0
Catalyst Pharmaceuticals, Inc. CATALYST PHARMACEUTICALS IN 14888U101   2,345,539 94,731 SH   SOLE   94,731 0 0
Celestica Inc. CELESTICA INC 15101Q207   573,218 2,035 SH   SOLE   2,035 0 0
Celsius Holdings, Inc. CELSIUS HLDGS INC 15118V207   2,158,768 60,844 SH   SOLE   60,844 0 0
Cheesecake Factory CHEESECAKE FACTORY INC 163072101   2,614,312 47,750 SH   SOLE   47,750 0 0
Chewy Inc CHEWY INC 16679L109   2,005,236 74,268 SH   SOLE   74,268 0 0
Comcast Corp Class A CL A 20030N101   362,553 12,628 SH   SOLE   12,628 0 0
CrowdStrike Holdings Inc. CL A 22788C105   22,093,301 56,590 SH   SOLE   56,590 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108   801,707 5,480 SH   SOLE   5,480 0 0
Mondelez International Inc Class A CL A 609207105   458,814 7,960 SH   SOLE   7,960 0 0
Mastercard Inc. CL A 57636Q104   5,088,931 10,184 SH   SOLE   10,184 0 0
Marriott International Inc Class A CL A 571903202   532,797 1,629 SH   SOLE   1,629 0 0
Meta Platforms Inc. CL A 30303M102   28,329,432 49,515 SH   SOLE   49,515 0 0
Zoetis Inc Class A CL A 98978V103   200,821 1,698 SH   SOLE   1,698 0 0
Brookfield Corp CL A LTD VT SH 11271J107   721,213 17,821 SH   SOLE   17,821 0 0
CGI Inc. CL A SUB VTG 12532H104   245,834 3,372 SH   SOLE   3,372 0 0
Shopify Inc. CL A SUB VTG SHS 82509L107   443,045 3,735 SH   SOLE   3,735 0 0
Teck Resources Ltd. CL B 878742204   382,652 7,394 SH   SOLE   7,394 0 0
United Parcel Service Inc Class B CL B 911312106   2,133,277 21,684 SH   SOLE   21,684 0 0
Nike Inc. CL B 654106103   494,060 9,353 SH   SOLE   9,353 0 0
Dell Technologies Inc. CL C 24703L202   348,119 2,121 SH   SOLE   2,121 0 0
Dave, Inc. CLASS A COM NEW 23834J201   2,018,225 11,593 SH   SOLE   11,593 0 0
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564   606,873 9,805 SH   SOLE   9,805 0 0
Iron Mountain Inc COM 46284V101   3,067,692 30,034 SH   SOLE   30,034 0 0
Intel Corp. COM 458140100   301,799 6,838 SH   SOLE   6,838 0 0
Intercontinental Exchange Inc COM 45866F104   352,432 2,240 SH   SOLE   2,240 0 0
International Business Machines Corp COM 459200101   775,828 3,200 SH   SOLE   3,200 0 0
Intuit Inc COM 461202103   201,056 465 SH   SOLE   465 0 0
Invesco Senior Income Trust COM 46131H107   61,518 19,105 SH   SOLE   19,105 0 0
MetLife Inc COM 59156R108   12,475,199 176,402 SH   SOLE   176,402 0 0
Microchip Technology Inc COM 595017104   429,909 6,653 SH   SOLE   6,653 0 0
Micron Technology Inc COM 595112103   592,571 1,754 SH   SOLE   1,754 0 0
Microsoft Corp COM 594918104   53,138,577 143,551 SH   SOLE   143,551 0 0
Merck & Co Inc. COM 58933Y105   19,311,367 160,540 SH   SOLE   160,540 0 0
McDonald's Corp COM 580135101   2,276,850 7,326 SH   SOLE   7,326 0 0
McKesson Corp COM 58155Q103   1,105,064 1,277 SH   SOLE   1,277 0 0
Manulife Financial Corp COM 56501R106   618,834 18,022 SH   SOLE   18,022 0 0
Marathon Petroleum Corp COM 56585A102   1,169,378 4,789 SH   SOLE   4,789 0 0
Kimco Realty Corp. COM 49446R109   5,019,917 223,405 SH   SOLE   223,405 0 0
Kinder Morgan Inc Class P COM 49456B101   577,017 17,209 SH   SOLE   17,209 0 0
KKR & Co Inc Ordinary Shares COM 48251W104   678,857 7,339 SH   SOLE   7,339 0 0
L3Harris Technologies Inc COM 502431109   223,773 648 SH   SOLE   648 0 0
Live Nation Entertainment Inc COM 538034109   243,863 1,599 SH   SOLE   1,599 0 0
Lockheed Martin Corp COM 539830109   6,142,792 10,163 SH   SOLE   10,163 0 0
Lowe's Companies Inc COM 548661107   1,732,530 7,332 SH   SOLE   7,332 0 0
Johnson & Johnson COM 478160104   3,536,217 14,466 SH   SOLE   14,466 0 0
JPMorgan Chase & Co COM 46625H100   20,698,031 70,363 SH   SOLE   70,363 0 0
Deere & Co COM 244199105   368,961 655 SH   SOLE   655 0 0
Digital Realty Trust Inc COM 253868103   6,974,079 38,699 SH   SOLE   38,699 0 0
CSX Corp COM 126408103   799,982 19,488 SH   SOLE   19,488 0 0
Cummins Inc COM 231021106   418,144 777 SH   SOLE   777 0 0
CVS Health Corp COM 126650100   345,741 4,814 SH   SOLE   4,814 0 0
D.R. Horton Inc COM 23331A109   12,319,163 89,776 SH   SOLE   89,776 0 0
Danaher Corp COM 235851102   928,678 4,898 SH   SOLE   4,898 0 0
Consolidated Edison COM 209115104   225,718 1,994 SH   SOLE   1,994 0 0
Corteva Inc COM 22052L104   430,733 5,145 SH   SOLE   5,145 0 0
Costco Wholesale Corp COM 22160K105   9,724,920 9,759 SH   SOLE   9,759 0 0
Credit Suisse Asset Management Income Fund COM 224916106   40,742 15,915 SH   SOLE   15,915 0 0
Dominion Energy Inc COM 25746U109   13,941,284 225,514 SH   SOLE   225,514 0 0
DuPont de Nemours Inc COM 26614N102   11,038,134 241,007 SH   SOLE   241,007 0 0
Ecolab Inc COM 278865100   332,928 1,251 SH   SOLE   1,251 0 0
Eli Lilly and Co COM 532457108   2,978,316 3,238 SH   SOLE   3,238 0 0
Emera Inc COM 290876101   256,034 4,955 SH   SOLE   4,955 0 0
Emerson Electric Co COM 291011104   380,615 2,905 SH   SOLE   2,905 0 0
Enbridge Inc COM 29250N105   10,751,721 198,657 SH   SOLE   198,657 0 0
Enbridge Inc US COM 29250N105   599,654 11,076 SH   SOLE   11,076 0 0
Equinix Inc COM 29444U700   208,181 212 SH   SOLE   212 0 0
Extra Space Storage Inc COM 30225T102   255,385 1,947 SH   SOLE   1,947 0 0
Exxon Mobil Corp COM 30231G102   25,084,301 147,850 SH   SOLE   147,850 0 0
Charles Schwab Corp COM 808513105   863,085 9,183 SH   SOLE   9,183 0 0
Cencora Inc COM 03073E105   496,770 1,581 SH   SOLE   1,581 0 0
Caterpillar Inc COM 149123101   1,694,636 2,392 SH   SOLE   2,392 0 0
CBRE Clarion Global Real Estate Income Fund COM 12504G100   64,278 14,642 SH   SOLE   14,642 0 0
Chubb Ltd COM H1467J104   991,714 3,042 SH   SOLE   3,042 0 0
Cintas Corp COM 172908105   899,375 5,317 SH   SOLE   5,317 0 0
Cisco Systems Inc COM 17275R102   16,797,457 216,489 SH   SOLE   216,489 0 0
Chevron Corp COM 166764100   21,706,589 104,913 SH   SOLE   104,913 0 0
Clorox Co COM 189054109   259,075 2,500 SH   SOLE   2,500 0 0
Coca-Cola Co COM 191216100   935,516 12,301 SH   SOLE   12,301 0 0
Colgate-Palmolive Co COM 194162103   359,500 4,218 SH   SOLE   4,218 0 0
Bristol-Myers Squibb Company COM 110122108   320,932 5,291 SH   SOLE   5,291 0 0
Broadcom Inc COM 11135F101   10,476,689 33,849 SH   SOLE   33,849 0 0
Cameco Corp COM 13321L108   456,162 4,200 SH   SOLE   4,200 0 0
Canadian National Railway Co COM 136375102   462,588 4,507 SH   SOLE   4,507 0 0
Canadian Natural Resources Ltd COM 136385101   1,511,202 31,070 SH   SOLE   31,070 0 0
Canadian Pacific Kansas City Ltd COM 13646K108   215,289 2,737 SH   SOLE   2,737 0 0
Capital One Financial Corp COM 14040H105   547,954 3,003 SH   SOLE   3,003 0 0
BlackRock, Inc. COM 09290D101   215,997 224 SH   SOLE   224 0 0
Blackstone Inc COM 09260D107   326,801 2,842 SH   SOLE   2,842 0 0
AT&T Inc COM 00206R102   1,484,230 51,198 SH   SOLE   51,198 0 0
Boston Scientific Corp COM 101137107   10,136,948 161,545 SH   SOLE   161,545 0 0
Northrop Grumman Corp COM 666807102   936,400 1,372 SH   SOLE   1,372 0 0
Netflix Inc COM 64110L106   17,352,061 180,468 SH   SOLE   180,468 0 0
NextEra Energy Inc COM 65339F101   1,200,797 12,928 SH   SOLE   12,928 0 0
NVIDIA Corp COM 67066G104   98,793,962 566,479 SH   SOLE   566,479 0 0
Occidental Petroleum Corp COM 674599105   531,375 8,175 SH   SOLE   8,175 0 0
OFS Credit Company, Inc. COM 67111Q107   31,602 10,935 SH   SOLE   10,935 0 0
Palo Alto Networks Inc COM 697435105   559,667 3,490 SH   SOLE   3,490 0 0
ONEOK Inc COM 682680103   1,171,557 12,961 SH   SOLE   12,961 0 0
Onto Innovation Inc. COM 683344105   3,742,937 18,252 SH   SOLE   18,252 0 0
Oracle Corp COM 68389X105   1,474,387 10,022 SH   SOLE   10,022 0 0
Pembina Pipeline Corp COM 706327103   385,831 8,620 SH   SOLE   8,620 0 0
PennyMac Financial Services Inc Class A COM 70932M107   422,229 4,831 SH   SOLE   4,831 0 0
PepsiCo Inc COM 713448108   1,521,377 9,797 SH   SOLE   9,797 0 0
Pfizer Inc COM 717081103   559,782 19,935 SH   SOLE   19,935 0 0
Philip Morris International Inc COM 718172109   3,010,034 18,205 SH   SOLE   18,205 0 0
Altria Group Inc COM 02209S103   1,474,084 22,338 SH   SOLE   22,338 0 0
American Tower Corp COM 03027X100   5,452,735 31,595 SH   SOLE   31,595 0 0
Qualcomm Inc COM 747525103   537,051 4,170 SH   SOLE   4,170 0 0
Quanta Services Inc COM 74762E102   307,451 560 SH   SOLE   560 0 0
Adobe Inc COM 00724F101   10,116,422 41,617 SH   SOLE   41,617 0 0
AES Corp. COM 00130H105   694,989 49,325 SH   SOLE   49,325 0 0
Parker Hannifin Corp COM 701094104   1,285,085 1,435 SH   SOLE   1,435 0 0
Procter & Gamble Co. COM 742718109   2,159,481 14,950 SH   SOLE   14,950 0 0
Progressive Corp COM 743315103   373,484 1,884 SH   SOLE   1,884 0 0
Prologis, Inc. COM 74340W103   3,231,921 24,450 SH   SOLE   24,450 0 0
3M Co COM 88579Y101   220,672 1,519 SH   SOLE   1,519 0 0
AbbVie Inc COM 00287Y109   2,643,590 12,155 SH   SOLE   12,155 0 0
PNC Financial Services Group Inc COM 693475105   791,574 3,804 SH   SOLE   3,804 0 0
Privia Health Group, Inc. COM 74276R102   1,348,116 65,538 SH   SOLE   65,538 0 0
Public Storage COM 74460D109   547,451 2,021 SH   SOLE   2,021 0 0
United Rentals Inc COM 911363109   431,307 592 SH   SOLE   592 0 0
UnitedHealth Group Inc COM 91324P102   1,266,655 4,681 SH   SOLE   4,681 0 0
Universal Display Corp COM 91347P105   2,016,397 21,998 SH   SOLE   21,998 0 0
Uranium Energy Corp COM 916896103   1,623,375 120,250 SH   SOLE   120,250 0 0
Valero Energy Corp COM 91913Y100   231,265 935 SH   SOLE   935 0 0
The Goldman Sachs Group Inc COM 38141G104   814,688 963 SH   SOLE   963 0 0
The Home Depot Inc COM 437076102   16,010,523 48,680 SH   SOLE   48,680 0 0
Uber Technologies Inc COM 90353T100   742,725 10,325 SH   SOLE   10,325 0 0
Udr Inc COM 902653104   231,055 6,840 SH   SOLE   6,840 0 0
TELUS Corp COM 87971M103   134,788 10,517 SH   SOLE   10,517 0 0
Teradyne, Inc. COM 880770102   236,278 797 SH   SOLE   797 0 0
Tesla Inc COM 88160R101   14,064,454 37,833 SH   SOLE   37,833 0 0
Sysco Corp COM 871829107   237,061 3,323 SH   SOLE   3,323 0 0
Target Corp COM 87612E106   281,992 2,326 SH   SOLE   2,326 0 0
Texas Instruments Inc COM 882508104   708,907 3,651 SH   SOLE   3,651 0 0
The Cigna Group COM 125523100   1,355,501 5,081 SH   SOLE   5,081 0 0
The Travelers Companies Inc COM 89417E109   212,403 728 SH   SOLE   728 0 0
The Walt Disney Co COM 254687106   2,531,364 26,264 SH   SOLE   26,264 0 0
Thermo Fisher Scientific Inc COM 883556102   1,106,046 2,250 SH   SOLE   2,250 0 0
TJX Companies Inc COM 872540109   710,762 4,450 SH   SOLE   4,450 0 0
Tutor Perini Corp COM 901109108   316,195 4,096 SH   SOLE   4,096 0 0
Standex International Corp COM 854231107   2,890,876 11,343 SH   SOLE   11,343 0 0
Starbucks Corp COM 855244109   634,053 7,077 SH   SOLE   7,077 0 0
Sun Communities Inc COM 866674104   556,348 4,416 SH   SOLE   4,416 0 0
Sun Life Financial Inc COM 866796105   636,780 10,192 SH   SOLE   10,192 0 0
Suncor Energy Inc COM 867224107   1,395,707 21,168 SH   SOLE   21,168 0 0
Southstate Bank Corp COM 84472E102   574,734 6,212 SH   SOLE   6,212 0 0
Southwest Gas Corp COM 844895102   217,250 2,500 SH   SOLE   2,500 0 0
ServiceNow Inc COM 81762P102   345,886 3,308 SH   SOLE   3,308 0 0
Sherwin-Williams Co COM 824348106   858,570 2,678 SH   SOLE   2,678 0 0
Seabridge Gold Inc COM 811916105   311,173 10,980 SH   SOLE   10,980 0 0
Sempra COM 816851109   274,991 2,830 SH   SOLE   2,830 0 0
Salesforce Inc COM 79466L302   15,433,721 82,679 SH   SOLE   82,679 0 0
Sandisk Corp COM 80004C200   1,735,113 2,731 SH   SOLE   2,731 0 0
Herc Holdings, Inc. COM 42704L104   1,651,202 16,586 SH   SOLE   16,586 0 0
Honeywell International Inc COM 438516106   1,530,194 6,769 SH   SOLE   6,769 0 0
Horizon Bancorp (IN) COM 440407104   188,715 11,389 SH   SOLE   11,389 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   17,283,110 22,368 SH   SOLE   22,368 0 0
RH COM 74967X103   2,126,102 15,206 SH   SOLE   15,206 0 0
Rockwell Automation Inc COM 773903109   621,372 1,731 SH   SOLE   1,731 0 0
Royal Bank of Canada COM 780087102   1,029,880 6,385 SH   SOLE   6,385 0 0
RPM International Inc COM 749685103   13,925,209 140,092 SH   SOLE   140,092 0 0
RTX Corp COM 75513E101   1,671,354 8,664 SH   SOLE   8,664 0 0
Ford Motor Co. COM 345370860   7,178,421 622,046 SH   SOLE   622,046 0 0
Fortinet Inc COM 34959E109   226,990 2,777 SH   SOLE   2,777 0 0
Fortis Inc COM 349553107   252,407 4,538 SH   SOLE   4,538 0 0
First Financial Bankshares Inc COM 32020R109   312,199 10,601 SH   SOLE   10,601 0 0
GoldMining Inc COM 38149E101   136,260 114,505 SH   SOLE   114,505 0 0
Green Plains Inc COM 393222104   3,386,380 205,859 SH   SOLE   205,859 0 0
Halozyme Therapeutics Inc COM 40637H109   3,986,443 61,681 SH   SOLE   61,681 0 0
HCA Healthcare Inc COM 40412C101   979,018 2,068 SH   SOLE   2,068 0 0
Genelux Corp COM 36870H103   74,736 30,883 SH   SOLE   30,883 0 0
General Dynamics Corp COM 369550108   15,835,135 46,136 SH   SOLE   46,136 0 0
Gilead Sciences Inc COM 375558103   706,255 5,067 SH   SOLE   5,067 0 0
Yum Brands Inc COM 988498101   301,431 1,938 SH   SOLE   1,938 0 0
VSE Corporation COM 918284100   2,352,698 12,758 SH   SOLE   12,758 0 0
Walmart Inc. COM 931142103   22,400,687 180,243 SH   SOLE   180,243 0 0
Waste Management Inc COM 94106L109   1,853,030 8,064 SH   SOLE   8,064 0 0
Wells Fargo & Co COM 949746101   1,878,928 23,601 SH   SOLE   23,601 0 0
West Fraser Timber Co.Ltd COM 952845105   353,120 5,423 SH   SOLE   5,423 0 0
Westamerica Bancorp COM 957090103   208,600 4,000 SH   SOLE   4,000 0 0
Western Asset High Income Fund II COM 95766J102   40,269 10,118 SH   SOLE   10,118 0 0
Western Asset High Income Opportunity Fund COM 95766K109   46,808 12,895 SH   SOLE   12,895 0 0
Western Digital Corporation COM 958102105   2,380,582 8,801 SH   SOLE   8,801 0 0
Williams Companies Inc COM 969457100   1,021,622 14,037 SH   SOLE   14,037 0 0
Xcel Energy Inc COM 98389B100   239,749 3,018 SH   SOLE   3,018 0 0
Union Pacific Corp COM 907818108   449,103 1,851 SH   SOLE   1,851 0 0
Verizon Communications Inc COM 92343V104   476,527 9,492 SH   SOLE   9,492 0 0
Vertex Pharmaceuticals Inc COM 92532F100   296,502 664 SH   SOLE   664 0 0
Vici Properties Inc COM 925652109   998,703 36,555 SH   SOLE   36,555 0 0
Visa Inc. COM CL A 92826C839   16,763,099 55,462 SH   SOLE   55,462 0 0
GeneDX Holdings Corp. COM CL A 81663L200   2,138,911 33,306 SH   SOLE   33,306 0 0
Clear Secure, Inc. Ordinary Shares Class A COM CL A 18467V109   1,787,248 36,918 SH   SOLE   36,918 0 0
Duke Energy Corp COM NEW 26441C204   590,101 4,506 SH   SOLE   4,506 0 0
Citigroup Inc COM NEW 172967424   18,822,541 165,968 SH   SOLE   165,968 0 0
Morgan Stanley COM NEW 617446448   1,174,865 7,139 SH   SOLE   7,139 0 0
Lam Research Corporation COM NEW 512807306   1,758,350 8,229 SH   SOLE   8,229 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   2,764,553 13,847 SH   SOLE   13,847 0 0
Intuitive Surgical Inc COM NEW 46120E602   384,004 833 SH   SOLE   833 0 0
General Electric Co COM NEW 369604301   248,020 874 SH   SOLE   874 0 0
U.S. Bancorp COM NEW 902973304   501,636 9,645 SH   SOLE   9,645 0 0
The Toronto-Dominion Bank COM NEW 891160509   676,870 7,269 SH   SOLE   7,269 0 0
Lithium Americas Corp. COM SHS 53681J103   130,350 33,000 SH   SOLE   33,000 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884   449,681 2,500 SH   SOLE   2,500 0 0
Qnity Electronics Inc COMMON STOCK 74743L100   14,723,399 127,607 SH   SOLE   127,607 0 0
iShares Core 30/70 Conservative Allocation ETF CONSER ALLOC ETF 464289883   6,990,443 175,243 SH   SOLE   175,243 0 0
FundX Conservative ETF CONSERVATIVE ETF 360876874   13,329,790 298,178 SH   SOLE   298,178 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108   2,610,217 7,270 SH   SOLE   7,270 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   1,487,684 6,624 SH   SOLE   6,624 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621   214,891 3,062 SH   SOLE   3,062 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663   1,357,471 10,002 SH   SOLE   10,002 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   23,429,415 258,802 SH   SOLE   258,802 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   10,840,046 155,412 SH   SOLE   155,412 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   738,575 10,937 SH   SOLE   10,937 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   2,838,993 22,838 SH   SOLE   22,838 0 0
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150   996,155 6,994 SH   SOLE   6,994 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   41,047,672 62,839 SH   SOLE   62,839 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226   7,270,857 73,243 SH   SOLE   73,243 0 0
Fidelity Corporate Bond ETF CORP BOND ETF 316188101   5,360,566 113,740 SH   SOLE   113,740 0 0
Goldman Sachs Corporate Bond ETF CORPORATE BOND E 38149W465   17,941,863 357,052 SH   SOLE   357,052 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   3,327,965 15,474 SH   SOLE   15,474 0 0
SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749   838,964 18,330 SH   SOLE   18,330 0 0
DraftKings Inc Ordinary Shares - Class A DRAFTKINGS INC NEW 26142V105   2,334,253 107,967 SH   SOLE   107,967 0 0
E.L.F. Beauty Inc E L F BEAUTY INC 26856L103   1,511,249 24,933 SH   SOLE   24,933 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   2,128,175 19,109 SH   SOLE   19,109 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   5,102,466 65,083 SH   SOLE   65,083 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   25,693,438 345,574 SH   SOLE   345,574 0 0
WisdomTree Emerging Markets Quality Dividend Growth ETF EM MKTS QTLY DIV 97717W323   5,411,648 163,381 SH   SOLE   163,381 0 0
Embraer SA ADR EMBRAER S.A. 29082A107   2,344,879 39,516 SH   SOLE   39,516 0 0
Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG 25434V302   569,935 16,832 SH   SOLE   16,832 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706   552,576 16,770 SH   SOLE   16,770 0 0
Energy Select Sector SPDR ETF ENERGY 81369Y506   274,199 4,476 SH   SOLE   4,476 0 0
Vanguard Energy ETF ENERGY ETF 92204A306   1,030,947 5,957 SH   SOLE   5,957 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332   536,253 9,461 SH   SOLE   9,461 0 0
ESCO Technologies Inc ESCO TECHNOLOGIES INC 296315104   2,643,752 9,396 SH   SOLE   9,396 0 0
iShares ESG Advanced High Yield Corporate Bond ETF ESG ADVNCD HY BD 46435G441   975,928 21,073 SH   SOLE   21,073 0 0
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   7,431,682 77,721 SH   SOLE   77,721 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663   1,797,292 38,224 SH   SOLE   38,224 0 0
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   2,421,732 53,260 SH   SOLE   53,260 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   9,161,611 64,783 SH   SOLE   64,783 0 0
iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549   323,577 6,805 SH   SOLE   6,805 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   3,055,899 121,919 SH   SOLE   121,919 0 0
iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF 46435G193   1,228,241 53,084 SH   SOLE   53,084 0 0
iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR 46435U218   317,746 2,797 SH   SOLE   2,797 0 0
Vanguard Mega Cap ETF ESG US CORP BD 921910873   33,846,402 143,204 SH   SOLE   143,204 0 0
iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515   593,570 7,415 SH   SOLE   7,415 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   1,328,097 26,900 SH   SOLE   26,900 0 0
First Trust Tactical High Yield ETF FIRST TR TA HIYL 33738D408   7,095,653 174,899 SH   SOLE   174,899 0 0
FirstCash Holdings, Inc. FIRSTCASH HOLDINGS INC 33768G107   3,551,132 18,889 SH   SOLE   18,889 0 0
FundX Flexible ETF FLEXIBLE ETF 360876866   41,793,335 1,876,825 SH   SOLE   1,876,825 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858   6,906,917 107,785 SH   SOLE   107,785 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   6,610,301 122,299 SH   SOLE   122,299 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   265,424 3,220 SH   SOLE   3,220 0 0
FundX ETF FUNDX ETF 360876809   48,205,687 628,924 SH   SOLE   628,924 0 0
FundX Future Fund Opportunities FUNDX INVT TR 360876841   160,794,412 6,104,571 SH   SOLE   6,104,571 0 0
The Future Fund Long/Short ETF FUTURE FD LNG SH 66538F165   31,607,791 1,443,007 SH   SOLE   1,443,007 0 0
Linde PLC G54950103 G54950103   339,649 685 SH   SOLE   685 0 0
GDS Holdings Limited ADR GDS HLDGS LTD 36165L108   3,014,538 74,821 SH   SOLE   74,821 0 0
iShares S&P100 Global Index GLOBAL 100 ETF 464287572   19,430,732 160,624 SH   SOLE   160,624 0 0
Globus Medical Inc Class A GLOBUS MED INC 379577208   4,497,552 52,200 SH   SOLE   52,200 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106   2,984,411 32,520 SH   SOLE   32,520 0 0
SPDR Gold Shares GOLD SHS 78463V107   7,117,857 16,542 SH   SOLE   16,542 0 0
Goosehead Insurance, Inc. GOOSEHEAD INS INC 38267D109   1,393,830 32,673 SH   SOLE   32,673 0 0
Vanguard Growth ETF GROWTH ETF 922908736   48,763,674 111,641 SH   SOLE   111,641 0 0
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867   7,950,090 123,544 SH   SOLE   123,544 0 0
Guardant Health, Inc. GUARDANT HEALTH INC 40131M109   4,316,542 46,731 SH   SOLE   46,731 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   705,334 2,590 SH   SOLE   2,590 0 0
HealthEquity, Inc. HEALTHEQUITY INC 42226A107   2,500,665 29,923 SH   SOLE   29,923 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   1,956,119 39,013 SH   SOLE   39,013 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   4,604,999 57,880 SH   SOLE   57,880 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   7,643,100 70,126 SH   SOLE   70,126 0 0
ImmunityBio, Inc. IMMUNITYBIO INC 45256X103   298,439 38,910 SH   SOLE   38,910 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603   376,849 1,207 SH   SOLE   1,207 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   2,529,235 3,625 SH   SOLE   3,625 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104   302,465 4,475 SH   SOLE   4,475 0 0
Vanguard Interm-Term Corp Bd ETF INT-TERM CORP 92206C870   1,556,758 18,812 SH   SOLE   18,812 0 0
InterDigital, Inc. INTERDIGITAL INC 45867G101   3,060,166 10,133 SH   SOLE   10,133 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819   401,413 5,201 SH   SOLE   5,201 0 0
Dimensional Intern Core EQT MKT ETF INTL CORE EQT MK 25434V203   115,140,555 2,955,353 SH   SOLE   2,955,353 0 0
Vanguard International Dividend Appreciation Index ETF INTL DVD ETF 921946810   245,230 2,772 SH   SOLE   2,772 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805   1,643,936 66,421 SH   SOLE   66,421 0 0
WisdomTree International Quality Dividend Growth ETF INTL QULTY DIV 97717X131   12,254,931 305,304 SH   SOLE   305,304 0 0
Schwab International Small-Cap Equity ETF INTL SCEQT ETF 808524888   1,644,453 35,183 SH   SOLE   35,183 0 0
WisdomTree International SmallCp Div ETF INTL SMCAP DIV 97717W760   279,020 3,423 SH   SOLE   3,423 0 0
Ionis Pharmaceuticals, Inc. IONIS PHARMACEUTICALS INC 462222100   4,425,729 58,939 SH   SOLE   58,939 0 0
BondBloxx IRM TaxAware Short Duration ETF IR M TAXAWARE 09789C721   10,671,857 211,094 SH   SOLE   211,094 0 0
iRhythm Technologies Inc IRHYTHM TECHNOLOGIES INC 450056106   2,228,689 18,883 SH   SOLE   18,883 0 0
iShares MSCI South Africa ETF ISHARES INC 464286780   2,746,239 40,505 SH   SOLE   40,505 0 0
iShares Gold Trust ISHARES NEW 464285204   5,365,682 60,863 SH   SOLE   60,863 0 0
iShares Semiconductor ETF ISHARES SEMICDTR 464287523   4,267,806 12,985 SH   SOLE   12,985 0 0
iShares US Treasury Bond ETF ISHARES TR 46429B267   1,748,854 76,335 SH   SOLE   76,335 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646   82,619,657 1,571,911 SH   SOLE   1,571,911 0 0
iShares 5-10 Year Investment Grade Corp Bond ETF ISHS 5-10YR INVT 464288638   311,111,692 5,845,766 SH   SOLE   5,845,766 0 0
JPMorgan Income ETF J P MORGAN EXCHANGE TRADED 46641Q159   20,043,692 435,070 SH   SOLE   435,070 0 0
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   1,289,846 13,732 SH   SOLE   13,732 0 0
KLA Corp KLA CORP 482480100   3,719,307 2,526 SH   SOLE   2,526 0 0
Knife River Corporation KNIFE RIVER CORP 498894104   2,404,020 29,443 SH   SOLE   29,443 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637   5,359,391 17,933 SH   SOLE   17,933 0 0
Global X Lithium And (battery Tech Etf) LITHIUM BTRY ETF 37954Y855   1,504,769 20,239 SH   SOLE   20,239 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101   314,280 8,701 SH   SOLE   8,701 0 0
Martin Marietta Materials Inc MARTIN MARIETTA MATLS INC 573284106   220,166 374 SH   SOLE   374 0 0
Vanguard Materials ETF MATERIALS ETF 92204A801   247,874 1,100 SH   SOLE   1,100 0 0
iShares MBS ETF MBS ETF 464288588   2,030,695 21,387 SH   SOLE   21,387 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   706,168 2,744 SH   SOLE   2,744 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   1,439,226 7,810 SH   SOLE   7,810 0 0
Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840   260,418 1,796 SH   SOLE   1,796 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   5,841,928 15,899 SH   SOLE   15,899 0 0
Mercury Systems, Inc. MERCURY SYS INC 589378108   2,953,146 40,504 SH   SOLE   40,504 0 0
iShares Micro-Cap ETF MICRO-CAP ETF 464288869   207,372 1,299 SH   SOLE   1,299 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   5,825,800 20,286 SH   SOLE   20,286 0 0
Millicom Intl Cell MILLICOM INTL CELLULAR S A L6388F110   6,015,883 80,276 SH   SOLE   80,276 0 0
iShares Core 40/60 Moderate Allocation ETF MODERT ALLOC ETF 464289875   1,035,508 21,860 SH   SOLE   21,860 0 0
VanEck Morningstar Wide Moat ETF MORNINGSTAR WIDE 92189F643   303,928 3,143 SH   SOLE   3,143 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   10,222,785 105,248 SH   SOLE   105,248 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   524,342 9,233 SH   SOLE   9,233 0 0
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456   3,601,779 77,910 SH   SOLE   77,910 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   1,008,320 8,320 SH   SOLE   8,320 0 0
iShares MSCI ACWI Low Carbon MSCI LW CRB TG 46434V464   202,532 909 SH   SOLE   909 0 0
iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822   2,614,468 34,753 SH   SOLE   34,753 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772   2,258,340 18,359 SH   SOLE   18,359 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,474,299 7,686 SH   SOLE   7,686 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   31,364,270 220,580 SH   SOLE   220,580 0 0
JPMorgan Municipal ETF MUNICIPAL ETF 46641Q647   250,949 5,020 SH   SOLE   5,020 0 0
ASML Holding NV ADR N Y REGISTRY SHS N07059210   15,183,912 11,495 SH   SOLE   11,495 0 0
On Holding AG NAMEN AKT A H5919C104   7,325,288 215,323 SH   SOLE   215,323 0 0
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   5,102,127 21,471 SH   SOLE   21,471 0 0
iShares Biotechnology ETF NASDAQ BIOTECH 464287556   229,028 1,356 SH   SOLE   1,356 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846   1,136,325 18,129 SH   SOLE   18,129 0 0
Natera, Inc. NATERA INC 632307104   3,423,495 17,118 SH   SOLE   17,118 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   170,512,010 1,606,330 SH   SOLE   1,606,330 0 0
Dimensional National Municipal Bond ETF NATL MUN BD ETF 25434V849   1,572,583 32,810 SH   SOLE   32,810 0 0
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401   1,093,088 9,063 SH   SOLE   9,063 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF NUVEEN BLMBRG SR 78468R739   536,030 11,207 SH   SOLE   11,207 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF NUVEEN BRC MUNIC 78468R721   18,871,174 416,214 SH   SOLE   416,214 0 0
Nuveen ESG International Developed Markets Equity ETF NUVEEN ESG INTL 67092P805   511,353 14,161 SH   SOLE   14,161 0 0
Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP 67092P201   7,496,093 82,429 SH   SOLE   82,429 0 0
Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL 67092P300   6,504,816 142,963 SH   SOLE   142,963 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607   1,252,848 27,804 SH   SOLE   27,804 0 0
Koninklijke Philips NV ADR NY REG SH NEW 500472303   251,176 9,167 SH   SOLE   9,167 0 0
Ollie's Bargain Outlet Holdings, Inc. OLLIES BARGAIN OUTLET HLDGS 681116109   1,734,555 18,845 SH   SOLE   18,845 0 0
AstraZeneca PLC ORD G0593M107   263,387 1,335 SH   SOLE   1,335 0 0
Super Group SGHC Limited ORD SHS G8588X103   2,056,957 190,459 SH   SOLE   190,459 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   822,546 2,099 SH   SOLE   2,099 0 0
Oshkosh Corporation OSHKOSH CORP 688239201   3,297,504 22,400 SH   SOLE   22,400 0 0
Palomar Holdings, Inc. PALOMAR HLDGS INC 69753M105   1,828,350 15,300 SH   SOLE   15,300 0 0
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687   477,534 15,749 SH   SOLE   15,749 0 0
LXP Industrial 6.5 PFD Conv Ser C PFD CONV SER C 529043309   1,080,660 23,492 SH   SOLE   23,492 0 0
Invesco Preferred ETF PFD ETF 46138E511   424,783 39,042 SH   SOLE   39,042 0 0
PIMCO Intermediate Muni Bd Actv ETF PIMCO ETF TR 72201R866   923,554 17,696 SH   SOLE   17,696 0 0
Pinterest, Inc. PINTEREST INC 72352L106   1,933,146 105,406 SH   SOLE   105,406 0 0
Planet Fitness, Inc PLANET FITNESS INC 72703H101   2,261,003 30,398 SH   SOLE   30,398 0 0
SPDR Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606   6,073,530 260,443 SH   SOLE   260,443 0 0
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889   4,035,003 88,390 SH   SOLE   88,390 0 0
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509   1,060,400 22,605 SH   SOLE   22,605 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854   2,699,006 35,262 SH   SOLE   35,262 0 0
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   5,981,517 61,092 SH   SOLE   61,092 0 0
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   2,286,737 40,416 SH   SOLE   40,416 0 0
Pure Storage, Inc. PURE STORAGE INC 74624M102   1,724,086 29,201 SH   SOLE   29,201 0 0
Q2 Holdings Inc Q2 HLDGS INC 74736L109   1,638,519 34,641 SH   SOLE   34,641 0 0
FlexShares Quality Dividend ETF QUALT DIVD IDX 33939L860   532,275 6,730 SH   SOLE   6,730 0 0
RadNet Inc RADNET INC 750491102   2,134,886 38,198 SH   SOLE   38,198 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   2,375,896 26,785 SH   SOLE   26,785 0 0
JPMorgan Realty Income ETF REALTY INCOME ET 46641Q126   1,174,164 24,426 SH   SOLE   24,426 0 0
Remitly Global, Inc. REMITLY GLOBAL INC 75960P104   1,660,706 105,979 SH   SOLE   105,979 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   1,596,501 4,477 SH   SOLE   4,477 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   18,533,029 43,463 SH   SOLE   43,463 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   4,741,803 22,192 SH   SOLE   22,192 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648   2,779,200 8,856 SH   SOLE   8,856 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630   7,544,165 39,792 SH   SOLE   39,792 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   3,408,160 26,601 SH   SOLE   26,601 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   11,230,573 77,058 SH   SOLE   77,058 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   7,462,038 76,746 SH   SOLE   76,746 0 0
iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438   40,557,554 162,986 SH   SOLE   162,986 0 0
iShares Russell Top 200 Valu RUS TP200 VL ETF 464289420   12,407,586 133,890 SH   SOLE   133,890 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   5,166,840 20,834 SH   SOLE   20,834 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   769,312 2,075 SH   SOLE   2,075 0 0
iShares S&P 100 (index Fund) S&P 100 ETF 464287101   10,903,026 34,278 SH   SOLE   34,278 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   5,179,327 48,856 SH   SOLE   48,856 0 0
SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531   953,700 15,118 SH   SOLE   15,118 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   8,653,231 14,481 SH   SOLE   14,481 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   519,740 4,595 SH   SOLE   4,595 0 0
Invesco S&P500 Top 50 ETF S&P 500 TOP 50 46137V233   38,453,259 704,917 SH   SOLE   704,917 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   345,230 1,635 SH   SOLE   1,635 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201   866,101 8,964 SH   SOLE   8,964 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300   808,186 8,545 SH   SOLE   8,545 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   742,353 5,086 SH   SOLE   5,086 0 0
S&P Global Inc S&P GLOBAL INC 78409V104   205,326 482 SH   SOLE   482 0 0
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871   302,005 7,151 SH   SOLE   7,151 0 0
SS SPDR S&P Kensho Clean PWR ETF S&P KENSHO CLEAN 78468R655   755,441 8,364 SH   SOLE   8,364 0 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648   1,211,950 20,725 SH   SOLE   20,725 0 0
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606   341,604 3,395 SH   SOLE   3,395 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   2,395,949 18,082 SH   SOLE   18,082 0 0
Invesco S&P Mid-Cap Momentum ETF S&P MDCP MOMNTUM 46137V464   496,403 3,423 SH   SOLE   3,423 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   1,279,616 19,641 SH   SOLE   19,641 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887   2,314,871 15,996 SH   SOLE   15,996 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357   8,893,299 46,338 SH   SOLE   46,338 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   269,520 3,685 SH   SOLE   3,685 0 0
Invesco S&P500 Quality ETF S&P500 QUALITY 46137V241   398,882 5,305 SH   SOLE   5,305 0 0
SPDR Fund Consumer Discre Select ETF SBI CONS DISCR 81369Y407   317,785 2,916 SH   SOLE   2,916 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   418,177 5,100 SH   SOLE   5,100 0 0
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209   351,338 2,396 SH   SOLE   2,396 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704   582,067 3,599 SH   SOLE   3,599 0 0
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886   690,620 15,049 SH   SOLE   15,049 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755   996,088 20,357 SH   SOLE   20,357 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   331,202 2,187 SH   SOLE   2,187 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   5,031,358 13,123 SH   SOLE   13,123 0 0
First Trust Senior Loan ETF SENIOR LN FD 33738D309   64,491,588 1,439,544 SH   SOLE   1,439,544 0 0
Sensient Technologies Corporation SENSIENT TECHNOLOGIES CORP 81725T100   2,457,143 28,426 SH   SOLE   28,426 0 0
Strategy Inc 8.00 Series A Perpetual S SERIES A PERP PF 594972887   341,975 4,837 SH   SOLE   4,837 0 0
Liberty All-Star Equity SH BEN INT 530158104   82,778 14,915 SH   SOLE   14,915 0 0
Shake Shack Inc. SHAKE SHACK INC 819047101   1,692,519 19,131 SH   SOLE   19,131 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   1,227,381 11,118 SH   SOLE   11,118 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   18,255,730 171,415 SH   SOLE   171,415 0 0
Medtronic PLC SHS G5960L103   422,678 4,878 SH   SOLE   4,878 0 0
Fabrinet SHS G3323L100   2,712,425 5,201 SH   SOLE   5,201 0 0
Eaton Corp PLC SHS G29183103   552,249 1,544 SH   SOLE   1,544 0 0
First Trust Morningstar Dividend Leaders Index Fund SHS 336917109   5,565,597 109,559 SH   SOLE   109,559 0 0
iShares Bitcoin ETF SHS BEN INT 46438F101   346,817 9,027 SH   SOLE   9,027 0 0
Accenture PLC Class A SHS CLASS A G1151C101   688,900 3,474 SH   SOLE   3,474 0 0
BlackRock Short Duration Bond ETF SHT MAT BD ETF 46431W507   3,662,305 72,043 SH   SOLE   72,043 0 0
SL Green Realty Corp. SL GREEN RLTY CORP 78440X887   367,553 9,950 SH   SOLE   9,950 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   933,740 4,298 SH   SOLE   4,298 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751   5,538,508 21,145 SH   SOLE   21,145 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595   246,938 817 SH   SOLE   817 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879   9,773,229 82,509 SH   SOLE   82,509 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796   339,179 6,396 SH   SOLE   6,396 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF SPDR SERIES TRUST 78468R523   1,940,472 19,514 SH   SOLE   19,514 0 0
SAP SE ADR SPON ADR 803054204   7,176,387 41,915 SH   SOLE   41,915 0 0
Unilever PLC ADR SPON ADR NEW 904767803   7,738,053 135,826 SH   SOLE   135,826 0 0
Fresenius Medical Care AG ADR SPONSORED ADR 358029106   236,473 10,482 SH   SOLE   10,482 0 0
NICE Ltd. SPONSORED ADR 653656108   396,715 3,598 SH   SOLE   3,598 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100   15,072,089 44,598 SH   SOLE   44,598 0 0
SPDR S&P Semicond ETF STATE STREET SPD 78464A862   1,019,451 3,126 SH   SOLE   3,126 0 0
StoneX Group Inc. STONEX GROUP INC 861896108   2,731,071 33,863 SH   SOLE   33,863 0 0
Stride, Inc. STRIDE INC 86333M108   3,306,992 37,507 SH   SOLE   37,507 0 0
Stryker Corp STRYKER CORPORATION 863667101   548,462 1,669 SH   SOLE   1,669 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746   42,199,339 845,847 SH   SOLE   845,847 0 0
TE Connectivity PLC TE CONNECTIVITY PLC G87052109   311,021 1,488 SH   SOLE   1,488 0 0
FMC Technologies, Inc. TECHNIPFMC PLC G87110105   4,331,063 62,651 SH   SOLE   62,651 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   2,191,418 16,489 SH   SOLE   16,489 0 0
Tetra Tech, Inc. TETRA TECH INC NEW 88162G103   2,746,823 91,196 SH   SOLE   91,196 0 0
ONE Global ETF THE FUTURE FUND 66538F231   79,895,114 2,771,499 SH   SOLE   2,771,499 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   47,904,305 434,073 SH   SOLE   434,073 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   730,066 9,914 SH   SOLE   9,914 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407   761,063 15,839 SH   SOLE   15,839 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   11,033,390 34,392 SH   SOLE   34,392 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   18,704,560 28,761 SH   SOLE   28,761 0 0
TCW Transform Systems ETF TRANSFORM SYSTEM 29287L205   306,398 3,134 SH   SOLE   3,134 0 0
Pacer Trendpilot 100 ETF TRENDPILOT 100 69374H303   19,476,088 266,942 SH   SOLE   266,942 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   1,073,929 7,764 SH   SOLE   7,764 0 0
iShares U.S. Financials ETF U.S. FINLS ETF 464287788   362,628 3,082 SH   SOLE   3,082 0 0
iShares US Medical Devices ETF U.S. MED DVC ETF 464288810   453,261 8,496 SH   SOLE   8,496 0 0
iShares US Pharmaceuticals ETF U.S. PHARMA ETF 464288836   1,144,609 13,205 SH   SOLE   13,205 0 0
iShares US Technology ETF U.S. TECH ETF 464287721   320,206 1,765 SH   SOLE   1,765 0 0
Goldman Sachs Ultra Short Bond ETF ULTRA SHORT BOND 381430230   17,253,321 341,312 SH   SOLE   341,312 0 0
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   6,525,804 128,942 SH   SOLE   128,942 0 0
JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL 46641Q654   692,948 13,592 SH   SOLE   13,592 0 0
Sprott Physical Gold Trust UNIT 85207H104   761,960 21,500 SH   SOLE   21,500 0 0
Alliance Bernstein Holdings LP UNIT LTD PARTN 01881G106   293,151 7,829 SH   SOLE   7,829 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   39,983,745 69,274 SH   SOLE   69,274 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839   411,922 17,740 SH   SOLE   17,740 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102   2,304,242 91,802 SH   SOLE   91,802 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,457,784 47,515 SH   SOLE   47,515 0 0
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401   25,172,686 354,994 SH   SOLE   354,994 0 0
iShares US Home Construction ETF US HOME CONS ETF 464288752   229,725 2,537 SH   SOLE   2,537 0 0
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300   14,177,896 486,711 SH   SOLE   486,711 0 0
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409   4,718,685 154,711 SH   SOLE   154,711 0 0
Schwab US Large-Cap ETF US LRG CAP ETF 808524201   596,486 23,263 SH   SOLE   23,263 0 0
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508   930,339 30,049 SH   SOLE   30,049 0 0
WisdomTree U.S. Quality Dividend Growth ETF US QTLY DIV GRT 97717X669   43,805,766 498,699 SH   SOLE   498,699 0 0
JPMorgan US Quality Factor ETF US QUALTY FCTR 46641Q761   30,144,666 491,596 SH   SOLE   491,596 0 0
Dimensional U.S. Small Cap US SMALL CAP ETF 25434V500   12,348,808 173,609 SH   SOLE   173,609 0 0
Schwab US Small-Cap ETF US SML CAP ETF 808524607   209,917 7,218 SH   SOLE   7,218 0 0
iShares Broad USD Investment Grade Corporate Bond ETF USD INV GRDE ETF 464288620   10,216,696 199,428 SH   SOLE   199,428 0 0
SPDR Dow Jones Industrial Avrg ETF Tr UT SER 1 78467X109   412,239 890 SH   SOLE   890 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876   405,592 2,047 SH   SOLE   2,047 0 0
SPDR S&P MIDCAP 400 ETF Trust UTSER1 S&PDCRP 78467Y107   211,450 342 SH   SOLE   342 0 0
Vanguard Value ETF VALUE ETF 922908744   12,171,244 62,034 SH   SOLE   62,034 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528   319,409 18,463 SH   SOLE   18,463 0 0
Verra Mobility Corporation VERRA MOBILITY CORP 92511U102   1,942,330 135,922 SH   SOLE   135,922 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680   45,670,781 416,362 SH   SOLE   416,362 0 0
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714   10,455,197 111,534 SH   SOLE   111,534 0 0
Simplify Volatility Premium ETF VOLATILITY PREM 82889N863   1,989,762 129,710 SH   SOLE   129,710 0 0
Wingstop, Inc. WINGSTOP INC 974155103   949,707 6,128 SH   SOLE   6,128 0 0
Wintrust Financial Corp WINTRUST FINL CORP 97650W108   3,446,684 24,807 SH   SOLE   24,807 0 0
Wynn Resorts Ltd WYNN RESORTS LTD 983134107   2,907,985 28,636 SH   SOLE   28,636 0 0
Xtrackers S&P 500 Scored & Screened ETF XTRACKERS S&P 233051143   1,312,748 22,044 SH   SOLE   22,044 0 0
YETI Holdings Inc YETI HLDGS INC 98585X104   2,710,696 74,083 SH   SOLE   74,083 0 0
YieldMax Ultra Option Income Strategy ETF YIELDMAX ULTRA O 88636X708   855,171 27,883 SH   SOLE   27,883 0 0
Zurn Elkay Water Solutions C ZURN ELKAY WATER SOLNS CORP 98983L108   2,204,065 49,154 SH   SOLE   49,154 0 0