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BBG001S5V5K7 498710 4297 SH SOLE 0 0 4297 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 480066 48345 SH SOLE 0 0 48345 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 402262 43582 SH SOLE 0 0 43582 QUALCOMM INC COM 747525103 BBG001S6VS70 393846 2140 SH SOLE 0 0 2140 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 269267 419 SH SOLE 0 0 419 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 370953 11180 SH SOLE 0 0 11180 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 207016 592 SH SOLE 0 0 592 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 639868 3447 SH SOLE 0 0 3447 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 293486 744 SH SOLE 0 0 744 SALESFORCE INC COM 79466L302 BBG001SDLP09 335945 1463 SH SOLE 0 0 1463 SANDISK CORP COM 80004C200 BBG01R388JK6 458512 264 SH SOLE 0 0 264 SAP SE SPON ADR 803054204 BBG001S6RD41 207647 996 SH SOLE 0 0 996 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 221314 16014 SH SOLE 0 0 16014 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 311143 7431 SH SOLE 0 0 7431 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 581034 10810 SH SOLE 0 0 10810 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 283820 9039 SH SOLE 0 0 9039 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2454597 83746 SH SOLE 0 0 83746 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 594852 16556 SH SOLE 0 0 16556 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 239604 7987 SH SOLE 0 0 7987 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 37006 14233 SH SOLE 0 0 14233 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1624898 1762 SH SOLE 0 0 1762 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 506721 2589 SH SOLE 0 0 2589 SERVICENOW INC COM 81762P102 BBG001T4JFC0 351375 2622 SH SOLE 0 0 2622 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 406215 5230 SH SOLE 0 0 5230 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 200560 999 SH SOLE 0 0 999 SMART SAND INC COM 83191H107 BBG004P1F665 132393 25858 SH SOLE 0 0 25858 SOUTHERN CO COM 842587107 BBG001S5W777 283484 3420 SH SOLE 0 0 3420 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 24701817 163740 SH SOLE 0 0 163740 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2454278 6444 SH SOLE 0 0 6444 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 591467 24390 SH SOLE 0 0 24390 STARBUCKS CORP COM 855244109 BBG001S72KH6 342094 3641 SH SOLE 0 0 3641 STATE STR CORP COM 857477103 BBG001S5RLD5 228364 1308 SH SOLE 0 0 1308 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1015865 1332 SH SOLE 0 0 1332 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 219251 8462 SH SOLE 0 0 8462 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 510383 7520 SH SOLE 0 0 7520 SYNOPSYS INC COM 871607107 BBG001S5VTR8 796811 1832 SH SOLE 0 0 1832 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 727243 1594 SH SOLE 0 0 1594 TAPESTRY INC COM 876030107 BBG001SFH7D5 285530 2482 SH SOLE 0 0 2482 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 282770 24696 SH SOLE 0 0 24696 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 192882 15128 SH SOLE 0 0 15128 TESLA INC COM 88160R101 BBG001SQKGD7 2654334 7481 SH SOLE 0 0 7481 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2045833 62089 SH SOLE 0 0 62089 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 296240 1058 SH SOLE 0 0 1058 TJX COS INC NEW COM 872540109 BBG001S5WQ93 303387 2293 SH SOLE 0 0 2293 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 537563 1508 SH SOLE 0 0 1508 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 134175 27608 SH SOLE 0 0 27608 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 259929 5614 SH SOLE 0 0 5614 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 4769130 38824 SH SOLE 0 0 38824 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 51021 10328 SH SOLE 0 0 10328 UBS GROUP AG SHS H42097107 BBG007936GX0 486691 10112 SH SOLE 0 0 10112 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 211368 387 SH SOLE 0 0 387 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 94370 12892 SH SOLE 0 0 12892 UNION PAC CORP COM 907818108 BBG001S5X2M0 425068 1562 SH SOLE 0 0 1562 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18009570 49062 SH SOLE 0 0 49062 US BANCORP COM NEW 902973304 BBG001S6T8C1 555767 9622 SH SOLE 0 0 9622 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 863980 64428 SH SOLE 0 0 64428 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 311433 803 SH SOLE 0 0 803 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 327033 537 SH SOLE 0 0 537 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 482703 5357 SH SOLE 0 0 5357 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 1022673 3595 SH SOLE 0 0 3595 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 158375575 423193 SH SOLE 0 0 423193 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8706445 12423 SH SOLE 0 0 12423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3243492 54687 SH SOLE 0 0 54687 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 29929779 406544 SH SOLE 0 0 406544 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 1047845 21160 SH SOLE 0 0 21160 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 216120 4391 SH SOLE 0 0 4391 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 5900804 82448 SH SOLE 0 0 82448 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 508831 8840 SH SOLE 0 0 8840 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 462812 3590 SH SOLE 0 0 3590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3092537 13255 SH SOLE 0 0 13255 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7449752 87685 SH SOLE 0 0 87685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36912284 522763 SH SOLE 0 0 522763 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 676412 2140 SH SOLE 0 0 2140 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 558649 1743 SH SOLE 0 0 1743 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 915861 7288 SH SOLE 0 0 7288 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 900566 19633 SH SOLE 0 0 19633 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 224286 429 SH SOLE 0 0 429 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 137457 47236 SH SOLE 0 0 47236 VISA INC COM CL A 92826C839 BBG001SRCFY3 2365981 6584 SH SOLE 0 0 6584 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 183981 11392 SH SOLE 0 0 11392 WALMART INC COM 931142103 BBG001S5XH92 1723951 16589 SH SOLE 0 0 16589 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 298002 1461 SH SOLE 0 0 1461 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 199943 10170 SH SOLE 0 0 10170 WELLS FARGO & CO COM 949746101 BBG001S5XF23 286294 3576 SH SOLE 0 0 3576 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 722531 1590 SH SOLE 0 0 1590 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 234323 1028 SH SOLE 0 0 1028 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 464577 10916 SH SOLE 0 0 10916 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 265360 3864 SH SOLE 0 0 3864 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 264542 3502 SH SOLE 0 0 3502