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46432F396 BBG004FPV022 21665380 63196 SH SOLE 0 0 63196 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 737385 3360 SH SOLE 0 0 3360 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 289226 2103 SH SOLE 0 0 2103 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 237512 3893 SH SOLE 0 0 3893 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 852994 18172 SH SOLE 0 0 18172 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1290542 22850 SH SOLE 0 0 22850 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 45652005 991357 SH SOLE 0 0 991357 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 757850 14961 SH SOLE 0 0 14961 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2672834 43489 SH SOLE 0 0 43489 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 16638453 230194 SH SOLE 0 0 230194 JABIL INC COM 466313103 BBG001S7RB70 597109 1549 SH SOLE 0 0 1549 JOBY AVIATION INC COMMON STOCK 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COM 74340W103 BBG001S5NMN6 205779 1519 SH SOLE 0 0 1519 PULTE GROUP INC COM 745867101 BBG001S5V5K7 562561 4100 SH SOLE 0 0 4100 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 394795 48680 SH SOLE 0 0 48680 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 352897 41862 SH SOLE 0 0 41862 QUALCOMM INC COM 747525103 BBG001S6VS70 401591 2173 SH SOLE 0 0 2173 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 296702 412 SH SOLE 0 0 412 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 304444 9613 SH SOLE 0 0 9613 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 220538 1035 SH SOLE 0 0 1035 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 314396 14823 SH SOLE 0 0 14823 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 701545 3698 SH SOLE 0 0 3698 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 306667 753 SH SOLE 0 0 753 SANDISK CORP COM 80004C200 BBG01R388JK6 412748 182 SH SOLE 0 0 182 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 113107 11518 SH SOLE 0 0 11518 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 237113 2570 SH SOLE 0 0 2570 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 294869 7431 SH SOLE 0 0 7431 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 568855 10782 SH SOLE 0 0 10782 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 286803 9039 SH SOLE 0 0 9039 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2425033 83737 SH SOLE 0 0 83737 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 200359 6318 SH SOLE 0 0 6318 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 560251 16556 SH SOLE 0 0 16556 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 234982 7984 SH SOLE 0 0 7984 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 53179 19198 SH SOLE 0 0 19198 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1779166 1844 SH SOLE 0 0 1844 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 478814 2513 SH SOLE 0 0 2513 SERVICENOW INC COM 81762P102 BBG001T4JFC0 219906 2215 SH SOLE 0 0 2215 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 304992 4822 SH SOLE 0 0 4822 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 223427 999 SH SOLE 0 0 999 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 292733 11285 SH SOLE 0 0 11285 SMART SAND INC COM 83191H107 BBG004P1F665 51603 10300 SH SOLE 0 0 10300 SOUTHERN CO COM 842587107 BBG001S5W777 380831 3979 SH SOLE 0 0 3979 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2437342 6616 SH SOLE 0 0 6616 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 610478 24390 SH SOLE 0 0 24390 STARBUCKS CORP COM 855244109 BBG001S72KH6 368166 3603 SH SOLE 0 0 3603 STATE STR CORP COM 857477103 BBG001S5RLD5 220141 1298 SH SOLE 0 0 1298 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 982581 1316 SH SOLE 0 0 1316 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 404211 7530 SH SOLE 0 0 7530 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 201381 2648 SH SOLE 0 0 2648 SYNOPSYS INC COM 871607107 BBG001S5VTR8 835936 1874 SH SOLE 0 0 1874 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 858741 1798 SH SOLE 0 0 1798 TAPESTRY INC COM 876030107 BBG001SFH7D5 424795 2902 SH SOLE 0 0 2902 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 359861 27345 SH SOLE 0 0 27345 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 267660 19930 SH SOLE 0 0 19930 TESLA INC COM 88160R101 BBG001SQKGD7 3275213 7787 SH SOLE 0 0 7787 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1775927 61472 SH SOLE 0 0 61472 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 281872 946 SH SOLE 0 0 946 TJX COS INC NEW COM 872540109 BBG001S5WQ93 372387 2458 SH SOLE 0 0 2458 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 225765 1346 SH SOLE 0 0 1346 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 476314 1443 SH SOLE 0 0 1443 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 264595 5311 SH SOLE 0 0 5311 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7454602 39860 SH SOLE 0 0 39860 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 66192 11257 SH SOLE 0 0 11257 UBS GROUP AG SHS H42097107 BBG007936GX0 501399 10117 SH SOLE 0 0 10117 UNION PAC CORP COM 907818108 BBG001S5X2M0 400112 1471 SH SOLE 0 0 1471 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20317529 48884 SH SOLE 0 0 48884 US BANCORP COM NEW 902973304 BBG001S6T8C1 549157 9092 SH SOLE 0 0 9092 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 959011 63764 SH SOLE 0 0 63764 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 352213 537 SH SOLE 0 0 537 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 460126 5342 SH SOLE 0 0 5342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8521658 12408 SH SOLE 0 0 12408 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1089551 3594 SH SOLE 0 0 3594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 154556752 417676 SH SOLE 0 0 417676 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3318968 55603 SH SOLE 0 0 55603 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 23785026 307966 SH SOLE 0 0 307966 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 1015709 19803 SH SOLE 0 0 19803 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 5882113 76991 SH SOLE 0 0 76991 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 547137 9401 SH SOLE 0 0 9401 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 513480 4018 SH SOLE 0 0 4018 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3499789 14791 SH SOLE 0 0 14791 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 41796251 586614 SH SOLE 0 0 586614 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 639882 2140 SH SOLE 0 0 2140 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 628143 1743 SH SOLE 0 0 1743 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 871041 7288 SH SOLE 0 0 7288 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 800819 18914 SH SOLE 0 0 18914 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 205647 414 SH SOLE 0 0 414 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 161852 12206 SH SOLE 0 0 12206 VISA INC COM CL A 92826C839 BBG001SRCFY3 2219247 6468 SH SOLE 0 0 6468 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 132330 10006 SH SOLE 0 0 10006 WALMART INC COM 931142103 BBG001S5XH92 1884217 16636 SH SOLE 0 0 16636 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 335717 1506 SH SOLE 0 0 1506 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 223498 1914 SH SOLE 0 0 1914 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 109401 15069 SH SOLE 0 0 15069 WELLS FARGO & CO COM 949746101 BBG001S5XF23 300219 3633 SH SOLE 0 0 3633 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1080076 1691 SH SOLE 0 0 1691 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 236830 1016 SH SOLE 0 0 1016 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 496099 11516 SH SOLE 0 0 11516 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 255121 3864 SH SOLE 0 0 3864