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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 69 11,000 SH   SOLE   0 0 11,000
ABB LTD SPONSORED ADR 000375204 1,105 43,070 SH   SOLE   0 0 43,070
ABBOTT LABS COM 002824100 4,273 44,159 SH   SOLE   0 0 44,159
ABBVIE INC COM 00287Y109 7,798 58,104 SH   SOLE   0 0 58,104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,586 41,144 SH   SOLE   0 0 41,144
ACUSHNET HLDGS CORP COM 005098108 2,970 68,301 SH   SOLE   0 0 68,301
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,594 34,861 SH   SOLE   0 0 34,861
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,351 SH   SOLE   0 0 1,351
ADVANCED MICRO DEVICES INC COM 007903107 285 4,490 SH   SOLE   0 0 4,490
AGILENT TECHNOLOGIES INC COM 00846U101 5,543 45,606 SH   SOLE   0 0 45,606
AGREE RLTY CORP COM 008492100 225 3,323 SH   SOLE   0 0 3,323
AIR PRODS & CHEMS INC COM 009158106 3,541 15,217 SH   SOLE   0 0 15,217
AIRBNB INC COM CL A 009066101 1,137 10,823 SH   SOLE   0 0 10,823
ALBEMARLE CORP COM 012653101 409 1,547 SH   SOLE   0 0 1,547
ALCON AG ORD SHS H01301128 566 9,726 SH   SOLE   0 0 9,726
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 547 3,905 SH   SOLE   0 0 3,905
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 2,524 SH   SOLE   0 0 2,524
ALIGN TECHNOLOGY INC COM 016255101 570 2,750 SH   SOLE   0 0 2,750
ALIGNMENT HEALTHCARE INC COM 01625V104 118 10,000 SH   SOLE   0 0 10,000
ALLEGION PLC ORD SHS G0176J109 1,760 19,628 SH   SOLE   0 0 19,628
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,256 185,296 SH   SOLE   0 0 185,296
ALPHABET INC CAP STK CL C 02079K107 5,152 53,583 SH   SOLE   0 0 53,583
ALPHABET INC CAP STK CL A 02079K305 33,576 351,033 SH   SOLE   0 0 351,033
ALTRIA GROUP INC COM 02209S103 1,450 35,902 SH   SOLE   0 0 35,902
AMAZON COM INC COM 023135106 23,804 210,654 SH   SOLE   0 0 210,654
AMBEV SA SPONSORED ADR 02319V103 49 17,139 SH   SOLE   0 0 17,139
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 265 16,072 SH   SOLE   0 0 16,072
AMERICAN ELEC PWR CO INC COM 025537101 280 3,244 SH   SOLE   0 0 3,244
AMERICAN EXPRESS CO COM 025816109 250 1,854 SH   SOLE   0 0 1,854
AMERICAN HOMES 4 RENT CL A 02665T306 237 7,231 SH   SOLE   0 0 7,231
AMERICAN TOWER CORP NEW COM 03027X100 9,899 46,107 SH   SOLE   0 0 46,107
AMERIPRISE FINL INC COM 03076C106 225 894 SH   SOLE   0 0 894
AMGEN INC COM 031162100 8,419 37,351 SH   SOLE   0 0 37,351
ANALOG DEVICES INC COM 032654105 650 4,662 SH   SOLE   0 0 4,662
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 582 12,883 SH   SOLE   0 0 12,883
ANSYS INC COM 03662Q105 1,245 5,617 SH   SOLE   0 0 5,617
ANTERO MIDSTREAM CORP COM 03676B102 167 18,186 SH   SOLE   0 0 18,186
AON PLC SHS CL A G0403H108 702 2,621 SH   SOLE   0 0 2,621
APARTMENT INCOME REIT CORP COM 03750L109 286 7,415 SH   SOLE   0 0 7,415
APARTMENT INVT & MGMT CO CL A 03748R747 147 20,139 SH   SOLE   0 0 20,139
APOLLO GLOBAL MGMT INC COM 03769M106 1,306 28,092 SH   SOLE   0 0 28,092
APPLE INC COM 037833100 70,443 509,719 SH   SOLE   0 0 509,719
APPLIED MATLS INC COM 038222105 284 3,465 SH   SOLE   0 0 3,465
APTARGROUP INC COM 038336103 918 9,662 SH   SOLE   0 0 9,662
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,491 55,373 SH   SOLE   0 0 55,373
ASHLAND INC COM 044186104 33,202 349,605 SH   SOLE   0 0 349,605
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,888 4,546 SH   SOLE   0 0 4,546
ASPEN TECHNOLOGY INC COM 29109X106 3,871 16,253 SH   SOLE   0 0 16,253
ASTRAZENECA PLC SPONSORED ADR 046353108 1,561 28,471 SH   SOLE   0 0 28,471
AT&T INC COM 00206R102 577 37,605 SH   SOLE   0 0 37,605
ATLASSIAN CORP PLC CL A G06242104 1,272 6,042 SH   SOLE   0 0 6,042
ATRION CORP COM 049904105 813 1,439 SH   SOLE   0 0 1,439
AUTODESK INC COM 052769106 1,676 8,972 SH   SOLE   0 0 8,972
AUTOHOME INC SP ADS RP CL A 05278C107 1,051 36,554 SH   SOLE   0 0 36,554
AUTOMATIC DATA PROCESSING IN COM 053015103 1,448 6,400 SH   SOLE   0 0 6,400
AUTOZONE INC COM 053332102 21,663 10,114 SH   SOLE   0 0 10,114
AVALONBAY CMNTYS INC COM 053484101 376 2,044 SH   SOLE   0 0 2,044
BANCFIRST CORP COM 05945F103 2,151 24,045 SH   SOLE   0 0 24,045
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 11,677 SH   SOLE   0 0 11,677
BANCO SANTANDER S.A. ADR 05964H105 670 288,825 SH   SOLE   0 0 288,825
BEIGENE LTD SPONSORED ADR 07725L102 278 2,061 SH   SOLE   0 0 2,061
BENTLEY SYS INC COM CL B 08265T208 2,378 77,747 SH   SOLE   0 0 77,747
BERKLEY W R CORP COM 084423102 3,585 55,512 SH   SOLE   0 0 55,512
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,065 15,222 SH   SOLE   0 0 15,222
BERRY GLOBAL GROUP INC COM 08579W103 20,493 440,419 SH   SOLE   0 0 440,419
BEST BUY INC COM 086516101 517 8,169 SH   SOLE   0 0 8,169
BIOGEN INC COM 09062X103 634 2,376 SH   SOLE   0 0 2,376
BK OF AMERICA CORP COM 060505104 3,064 101,450 SH   SOLE   0 0 101,450
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 640 546 SH   SOLE   0 0 546
BLACKROCK INC COM 09247X101 3,634 6,605 SH   SOLE   0 0 6,605
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 243 33,406 SH   SOLE   0 0 33,406
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 480 50,345 SH   SOLE   0 0 50,345
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 414 23,449 SH   SOLE   0 0 23,449
BLACKSTONE INC COM 09260D107 61,839 738,815 SH   SOLE   0 0 738,815
BLOCK H & R INC COM 093671105 28,742 675,642 SH   SOLE   0 0 675,642
BOSTON PROPERTIES INC COM 101121101 281 3,755 SH   SOLE   0 0 3,755
BOSTON SCIENTIFIC CORP COM 101137107 344 8,878 SH   SOLE   0 0 8,878
BP PLC SPONSORED ADR 055622104 887 31,066 SH   SOLE   0 0 31,066
BRIGHT HORIZONS FAM SOL IN D COM 109194100 898 15,584 SH   SOLE   0 0 15,584
BRISTOL-MYERS SQUIBB CO COM 110122108 1,075 15,117 SH   SOLE   0 0 15,117
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 847 23,864 SH   SOLE   0 0 23,864
BROADCOM INC COM 11135F101 3,635 8,186 SH   SOLE   0 0 8,186
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443 3,071 SH   SOLE   0 0 3,071
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 671 16,405 SH   SOLE   0 0 16,405
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 214 6,554 SH   SOLE   0 0 6,554
BUNGE LIMITED COM G16962105 238 2,879 SH   SOLE   0 0 2,879
CAMDEN PPTY TR SH BEN INT 133131102 297 2,487 SH   SOLE   0 0 2,487
CAMECO CORP COM 13321L108 392 14,802 SH   SOLE   0 0 14,802
CANADIAN NAT RES LTD COM 136385101 13,261 284,744 SH   SOLE   0 0 284,744
CARLISLE COS INC COM 142339100 260 927 SH   SOLE   0 0 927
CARNIVAL CORP COMMON STOCK 143658300 92 13,152 SH   SOLE   0 0 13,152
CATERPILLAR INC COM 149123101 1,910 11,642 SH   SOLE   0 0 11,642
CDW CORP COM 12514G108 375 2,404 SH   SOLE   0 0 2,404
CHARLES RIV LABS INTL INC COM 159864107 2,779 14,122 SH   SOLE   0 0 14,122
CHEMED CORP NEW COM 16359R103 1,711 3,920 SH   SOLE   0 0 3,920
CHENIERE ENERGY INC COM NEW 16411R208 371 2,234 SH   SOLE   0 0 2,234
CHEVRON CORP NEW COM 166764100 5,988 41,677 SH   SOLE   0 0 41,677
CIENA CORP COM NEW 171779309 1,506 37,240 SH   SOLE   0 0 37,240
CIGNA CORP NEW COM 125523100 1,134 4,086 SH   SOLE   0 0 4,086
CINCINNATI FINL CORP COM 172062101 1,108 12,372 SH   SOLE   0 0 12,372
CINTAS CORP COM 172908105 893 2,301 SH   SOLE   0 0 2,301
CISCO SYS INC COM 17275R102 3,503 87,583 SH   SOLE   0 0 87,583
CITIGROUP INC COM NEW 172967424 225 5,405 SH   SOLE   0 0 5,405
CLEARWATER ANALYTICS HLDGS I CL A 185123106 648 38,596 SH   SOLE   0 0 38,596
CLEARWAY ENERGY INC CL C 18539C204 232 7,271 SH   SOLE   0 0 7,271
CME GROUP INC COM 12572Q105 1,673 9,445 SH   SOLE   0 0 9,445
CNO FINL GROUP INC COM 12621E103 305 17,000 SH   SOLE   0 0 17,000
COCA COLA CO COM 191216100 12,932 230,853 SH   SOLE   0 0 230,853
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 334 7,848 SH   SOLE   0 0 7,848
COMCAST CORP NEW CL A 20030N101 1,719 58,603 SH   SOLE   0 0 58,603
CONCERT PHARMACEUTICALS INC COM 206022105 3,668 547,501 SH   SOLE   0 0 547,501
CONOCOPHILLIPS COM 20825C104 358 3,494 SH   SOLE   0 0 3,494
COOPER COS INC COM NEW 216648402 2,132 8,080 SH   SOLE   0 0 8,080
COPART INC COM 217204106 2,266 21,300 SH   SOLE   0 0 21,300
CORNING INC COM 219350105 1,161 40,003 SH   SOLE   0 0 40,003
CORVEL CORP COM 221006109 1,303 9,413 SH   SOLE   0 0 9,413
COSTAR GROUP INC COM 22160N109 727 10,432 SH   SOLE   0 0 10,432
COSTCO WHSL CORP NEW COM 22160K105 9,086 19,239 SH   SOLE   0 0 19,239
CRANE HLDGS CO COM 224441105 4,321 49,362 SH   SOLE   0 0 49,362
CREDICORP LTD COM G2519Y108 388 3,161 SH   SOLE   0 0 3,161
CROWDSTRIKE HLDGS INC CL A 22788C105 600 3,638 SH   SOLE   0 0 3,638
CROWN CASTLE INC COM 22822V101 4,233 29,282 SH   SOLE   0 0 29,282
CVS HEALTH CORP COM 126650100 1,557 16,331 SH   SOLE   0 0 16,331
DANAHER CORPORATION COM 235851102 7,299 28,261 SH   SOLE   0 0 28,261
DARDEN RESTAURANTS INC COM 237194105 2,074 16,421 SH   SOLE   0 0 16,421
DATADOG INC CL A COM 23804L103 326 3,672 SH   SOLE   0 0 3,672
DELTA AIR LINES INC DEL COM NEW 247361702 327 11,667 SH   SOLE   0 0 11,667
DENISON MINES CORP COM 248356107 18 15,000 SH   SOLE   0 0 15,000
DEXCOM INC COM 252131107 321 3,989 SH   SOLE   0 0 3,989
DIAGEO PLC SPON ADR NEW 25243Q205 2,274 13,392 SH   SOLE   0 0 13,392
DIAMONDBACK ENERGY INC COM 25278X109 568 4,716 SH   SOLE   0 0 4,716
DIGITAL RLTY TR INC COM 253868103 320 3,231 SH   SOLE   0 0 3,231
DISNEY WALT CO COM 254687106 939 9,955 SH   SOLE   0 0 9,955
DOCUSIGN INC COM 256163106 539 10,089 SH   SOLE   0 0 10,089
DOLBY LABORATORIES INC COM CL A 25659T107 1,605 24,637 SH   SOLE   0 0 24,637
DOLLAR GEN CORP NEW COM 256677105 286 1,191 SH   SOLE   0 0 1,191
DOLLAR TREE INC COM 256746108 223 1,635 SH   SOLE   0 0 1,635
DOMINION ENERGY INC COM 25746U109 2,194 31,748 SH   SOLE   0 0 31,748
DONALDSON INC COM 257651109 832 16,980 SH   SOLE   0 0 16,980
DOVER CORP COM 260003108 1,631 13,993 SH   SOLE   0 0 13,993
DRIL-QUIP INC COM 262037104 503 25,770 SH   SOLE   0 0 25,770
DRIVE SHACK INC COM 262077100 20 32,750 SH   SOLE   0 0 32,750
DTE ENERGY CO COM 233331107 713 6,193 SH   SOLE   0 0 6,193
DUN & BRADSTREET HLDGS INC COM 26484T106 259 20,900 SH   SOLE   0 0 20,900
EASTGROUP PPTYS INC COM 277276101 653 4,522 SH   SOLE   0 0 4,522
EATON CORP PLC SHS G29183103 2,803 21,016 SH   SOLE   0 0 21,016
EATON VANCE TAX-MANAGED GLOB COM 27829C105 83 11,013 SH   SOLE   0 0 11,013
EDGIO INC COM 53261M104 29 10,592 SH   SOLE   0 0 10,592
EDWARDS LIFESCIENCES CORP COM 28176E108 577 6,980 SH   SOLE   0 0 6,980
EMCOR GROUP INC COM 29084Q100 3,496 30,272 SH   SOLE   0 0 30,272
EMERSON ELEC CO COM 291011104 206 2,819 SH   SOLE   0 0 2,819
ENBRIDGE INC COM 29250N105 524 14,128 SH   SOLE   0 0 14,128
ENEL CHILE S.A. SPONSORED ADR 29278D105 23 16,737 SH   SOLE   0 0 16,737
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197 17,870 SH   SOLE   0 0 17,870
ENI S P A SPONSORED ADR 26874R108 520 24,578 SH   SOLE   0 0 24,578
ENPHASE ENERGY INC COM 29355A107 254 914 SH   SOLE   0 0 914
EOG RES INC COM 26875P101 8,242 73,769 SH   SOLE   0 0 73,769
EQT CORP COM 26884L109 541 13,284 SH   SOLE   0 0 13,284
EQUIFAX INC COM 294429105 2,135 12,452 SH   SOLE   0 0 12,452
EQUINIX INC COM 29444U700 1,333 2,343 SH   SOLE   0 0 2,343
EQUITY LIFESTYLE PPTYS INC COM 29472R108 383 6,092 SH   SOLE   0 0 6,092
ESSEX PPTY TR INC COM 297178105 242 1,001 SH   SOLE   0 0 1,001
ETSY INC COM 29786A106 295 2,947 SH   SOLE   0 0 2,947
EURONAV NV SHS B38564108 307 19,947 SH   SOLE   0 0 19,947
EVERSOURCE ENERGY COM 30040W108 347 4,453 SH   SOLE   0 0 4,453
EXPONENT INC COM 30214U102 2,278 25,984 SH   SOLE   0 0 25,984
EXTRA SPACE STORAGE INC COM 30225T102 203 1,176 SH   SOLE   0 0 1,176
EXXON MOBIL CORP COM 30231G102 690 7,907 SH   SOLE   0 0 7,907
FACTSET RESH SYS INC COM 303075105 2,432 6,078 SH   SOLE   0 0 6,078
FAIR ISAAC CORP COM 303250104 1,299 3,154 SH   SOLE   0 0 3,154
FASTENAL CO COM 311900104 2,123 46,117 SH   SOLE   0 0 46,117
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 796 8,831 SH   SOLE   0 0 8,831
FEDEX CORP COM 31428X106 338 2,274 SH   SOLE   0 0 2,274
FIDELITY NATL INFORMATION SV COM 31620M106 2,705 35,801 SH   SOLE   0 0 35,801
FIRST HAWAIIAN INC COM 32051X108 2,809 114,036 SH   SOLE   0 0 114,036
FIRST INDL RLTY TR INC COM 32054K103 563 12,560 SH   SOLE   0 0 12,560
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,636 12,528 SH   SOLE   0 0 12,528
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,325 56,048 SH   SOLE   0 0 56,048
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 3,867 131,750 SH   SOLE   0 0 131,750
FLEXSHARES TR HIG YLD VL ETF 33939L662 415 10,610 SH   SOLE   0 0 10,610
FLEXSHARES TR MORNSTAR UPSTR 33939L407 260 6,925 SH   SOLE   0 0 6,925
FLEXSHARES TR MORNSTAR USMKT 33939L100 283 2,050 SH   SOLE   0 0 2,050
FLEXSHARES TR QUALT DIVD IDX 33939L860 251 5,310 SH   SOLE   0 0 5,310
FLEXSHARES TR STOXX GLOBR INF 33939L795 412 9,032 SH   SOLE   0 0 9,032
FLOOR & DECOR HLDGS INC CL A 339750101 321 4,572 SH   SOLE   0 0 4,572
FORD MTR CO DEL COM 345370860 594 53,072 SH   SOLE   0 0 53,072
FORTINET INC COM 34959E109 8,904 181,235 SH   SOLE   0 0 181,235
FREEPORT-MCMORAN INC CL B 35671D857 1,781 65,173 SH   SOLE   0 0 65,173
FTI CONSULTING INC COM 302941109 4,759 28,719 SH   SOLE   0 0 28,719
GAMING & LEISURE PPTYS INC COM 36467J108 675 15,247 SH   SOLE   0 0 15,247
GARTNER INC COM 366651107 618 2,233 SH   SOLE   0 0 2,233
GENERAL MTRS CO COM 37045V100 1,263 39,362 SH   SOLE   0 0 39,362
GENMAB A/S SPONSORED ADS 372303206 976 30,366 SH   SOLE   0 0 30,366
GENWORTH FINL INC COM CL A 37247D106 177 50,500 SH   SOLE   0 0 50,500
GILEAD SCIENCES INC COM 375558103 5,084 82,417 SH   SOLE   0 0 82,417
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 782 11,831 SH   SOLE   0 0 11,831
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 240 5,500 SH   SOLE   0 0 5,500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14,934 621,235 SH   SOLE   0 0 621,235
GLOBUS MED INC CL A 379577208 1,388 23,308 SH   SOLE   0 0 23,308
GOLDMAN SACHS GROUP INC COM 38141G104 450 1,536 SH   SOLE   0 0 1,536
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 70 26,503 SH   SOLE   0 0 26,503
GRACO INC COM 384109104 2,736 45,636 SH   SOLE   0 0 45,636
GRAINGER W W INC COM 384802104 255 522 SH   SOLE   0 0 522
GROUP 1 AUTOMOTIVE INC COM 398905109 16,788 117,505 SH   SOLE   0 0 117,505
GSK PLC SPONSORED ADR 37733W204 897 30,495 SH   SOLE   0 0 30,495
HALEON PLC SPON ADS 405552100 383 62,870 SH   SOLE   0 0 62,870
HDFC BANK LTD SPONSORED ADS 40415F101 655 11,220 SH   SOLE   0 0 11,220
HEALTHCARE RLTY TR CL A COM 42226K105 491 23,543 SH   SOLE   0 0 23,543
HENRY JACK & ASSOC INC COM 426281101 3,291 18,056 SH   SOLE   0 0 18,056
HIREQUEST INC COM 433535101 1,200 93,036 SH   SOLE   0 0 93,036
HOME DEPOT INC COM 437076102 21,766 78,878 SH   SOLE   0 0 78,878
HONDA MOTOR LTD AMERN SHS 438128308 749 34,676 SH   SOLE   0 0 34,676
HONEYWELL INTL INC COM 438516106 6,889 41,258 SH   SOLE   0 0 41,258
HOST HOTELS & RESORTS INC COM 44107P104 373 23,507 SH   SOLE   0 0 23,507
HUBSPOT INC COM 443573100 312 1,154 SH   SOLE   0 0 1,154
HUNTSMAN CORP COM 447011107 4,640 189,098 SH   SOLE   0 0 189,098
IDEXX LABS INC COM 45168D104 208 639 SH   SOLE   0 0 639
ILLINOIS TOOL WKS INC COM 452308109 731 4,046 SH   SOLE   0 0 4,046
ILLUMINA INC COM 452327109 769 4,030 SH   SOLE   0 0 4,030
IMMUNOGEN INC COM 45253H101 53 11,088 SH   SOLE   0 0 11,088
ING GROEP N.V. SPONSORED ADR 456837103 597 70,233 SH   SOLE   0 0 70,233
INSULET CORP COM 45784P101 334 1,455 SH   SOLE   0 0 1,455
INTEL CORP COM 458140100 449 17,406 SH   SOLE   0 0 17,406
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,168 33,923 SH   SOLE   0 0 33,923
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291 3,225 SH   SOLE   0 0 3,225
INTERNATIONAL BUSINESS MACHS COM 459200101 261 2,196 SH   SOLE   0 0 2,196
INTERPUBLIC GROUP COS INC COM 460690100 7,772 303,593 SH   SOLE   0 0 303,593
INTUIT COM 461202103 2,835 7,319 SH   SOLE   0 0 7,319
INTUITIVE SURGICAL INC COM NEW 46120E602 525 2,803 SH   SOLE   0 0 2,803
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 531 32,807 SH   SOLE   0 0 32,807
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,328 197,624 SH   SOLE   0 0 197,624
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 420 24,786 SH   SOLE   0 0 24,786
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 611 16,810 SH   SOLE   0 0 16,810
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 622 17,960 SH   SOLE   0 0 17,960
INVESCO QQQ TR UNIT SER 1 46090E103 469 1,756 SH   SOLE   0 0 1,756
IONIS PHARMACEUTICALS INC COM 462222100 259 5,854 SH   SOLE   0 0 5,854
IRON MTN INC DEL COM 46284V101 243 5,533 SH   SOLE   0 0 5,533
ISHARES INC CORE MSCI EMKT 46434G103 8,884 206,691 SH   SOLE   0 0 206,691
ISHARES INC MSCI GBL MIN VOL 464286525 220 2,487 SH   SOLE   0 0 2,487
ISHARES SILVER TR ISHARES 46428Q109 341 19,510 SH   SOLE   0 0 19,510
ISHARES TR CORE US AGGBD ET 464287226 3,984 41,351 SH   SOLE   0 0 41,351
ISHARES TR ISHARES SEMICDTR 464287523 12,195 38,261 SH   SOLE   0 0 38,261
ISHARES TR S&P 100 ETF 464287101 3,713 22,851 SH   SOLE   0 0 22,851
ISHARES TR SELECT DIVID ETF 464287168 332 3,098 SH   SOLE   0 0 3,098
ISHARES TR TIPS BD ETF 464287176 480 4,572 SH   SOLE   0 0 4,572
ISHARES TR IBOXX INV CP ETF 464287242 2,730 26,650 SH   SOLE   0 0 26,650
ISHARES TR US TREAS BD ETF 46429B267 227 9,963 SH   SOLE   0 0 9,963
ISHARES TR 0-5 YR TIPS ETF 46429B747 407 4,237 SH   SOLE   0 0 4,237
ISHARES TR CORE MSCI EAFE 46432F842 10,905 207,049 SH   SOLE   0 0 207,049
ISHARES TR MSCI USA QLT FCT 46432F339 6,016 57,877 SH   SOLE   0 0 57,877
ISHARES TR CORE DIV GRWTH 46434V621 2,030 45,654 SH   SOLE   0 0 45,654
ISHARES TR BLACKROCK ULTRA 46434V878 4,568 91,350 SH   SOLE   0 0 91,350
ISHARES TR MSCI ACWI ETF 464288257 811 10,421 SH   SOLE   0 0 10,421
ISHARES TR GL CLEAN ENE ETF 464288224 276 14,443 SH   SOLE   0 0 14,443
ISHARES TR SHRT NAT MUN ETF 464288158 2,673 26,037 SH   SOLE   0 0 26,037
ISHARES TR MSCI KLD400 SOC 464288570 1,490 22,246 SH   SOLE   0 0 22,246
ISHARES TR NATIONAL MUN ETF 464288414 4,282 41,747 SH   SOLE   0 0 41,747
ISHARES TR GLB INFRASTR ETF 464288372 729 17,417 SH   SOLE   0 0 17,417
ISHARES TR PFD AND INCM SEC 464288687 3,503 110,622 SH   SOLE   0 0 110,622
ISHARES TR IBOXX HI YD ETF 464288513 1,506 21,091 SH   SOLE   0 0 21,091
ISHARES TR USD INV GRDE ETF 464288620 9,542 198,585 SH   SOLE   0 0 198,585
ISHARES TR CORE S&P MCP ETF 464287507 1,141 5,205 SH   SOLE   0 0 5,205
ISHARES TR CORE S&P SCP ETF 464287804 17,492 200,615 SH   SOLE   0 0 200,615
ISHARES TR CORE S&P500 ETF 464287200 1,347 3,756 SH   SOLE   0 0 3,756
ISHARES TR RUS 1000 ETF 464287622 1,081 5,477 SH   SOLE   0 0 5,477
ISHARES TR RUS 1000 GRW ETF 464287614 31,086 147,749 SH   SOLE   0 0 147,749
ISHARES TR RUSSELL 2000 ETF 464287655 565 3,428 SH   SOLE   0 0 3,428
ISHARES TR RUS 2000 VAL ETF 464287630 453 3,510 SH   SOLE   0 0 3,510
ISHARES TR MSCI INTL QUALTY 46434V456 15,631 562,681 SH   SOLE   0 0 562,681
ISHARES TR RUS MID CAP ETF 464287499 643 10,348 SH   SOLE   0 0 10,348
ISHARES TR RUS MDCP VAL ETF 464287473 6,172 64,258 SH   SOLE   0 0 64,258
ISHARES TR MSCI EAFE ETF 464287465 37,983 678,147 SH   SOLE   0 0 678,147
ISHARES TR ISHARES BIOTECH 464287556 332 2,842 SH   SOLE   0 0 2,842
ISTAR INC COM 45031U101 41,371 4,467,698 SH   SOLE   0 0 4,467,698
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,053 260,218 SH   SOLE   0 0 260,218
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,213 45,080 SH   SOLE   0 0 45,080
JEFFERIES FINL GROUP INC COM 47233W109 13,122 444,803 SH   SOLE   0 0 444,803
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 374 6,744 SH   SOLE   0 0 6,744
JOHNSON & JOHNSON COM 478160104 16,184 99,067 SH   SOLE   0 0 99,067
JOHNSON CTLS INTL PLC SHS G51502105 306 6,223 SH   SOLE   0 0 6,223
JPMORGAN CHASE & CO COM 46625H100 12,127 116,052 SH   SOLE   0 0 116,052
KEURIG DR PEPPER INC COM 49271V100 993 27,732 SH   SOLE   0 0 27,732
KINDER MORGAN INC DEL COM 49456B101 460 27,634 SH   SOLE   0 0 27,634
KITE RLTY GROUP TR COM NEW 49803T300 415 24,084 SH   SOLE   0 0 24,084
KKR & CO INC COM 48251W104 311 7,238 SH   SOLE   0 0 7,238
KLA CORP COM NEW 482480100 11,044 36,493 SH   SOLE   0 0 36,493
KRANESHARES TR CSI CHI INTERNET 500767306 23,917 970,674 SH   SOLE   0 0 970,674
L3HARRIS TECHNOLOGIES INC COM 502431109 814 3,919 SH   SOLE   0 0 3,919
LANDSTAR SYS INC COM 515098101 2,725 18,876 SH   SOLE   0 0 18,876
LAZARD LTD SHS A G54050102 371 11,641 SH   SOLE   0 0 11,641
LCI INDS COM 50189K103 2,178 21,464 SH   SOLE   0 0 21,464
LENNOX INTL INC COM 526107107 1,805 8,106 SH   SOLE   0 0 8,106
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 305 8,085 SH   SOLE   0 0 8,085
LIFE STORAGE INC COM 53223X107 203 1,836 SH   SOLE   0 0 1,836
LILLY ELI & CO COM 532457108 15,632 48,345 SH   SOLE   0 0 48,345
LINDE PLC SHS G5494J103 6,018 22,323 SH   SOLE   0 0 22,323
LISTED FD TR HORIZON KINETICS 53656F623 9,145 328,602 SH   SOLE   0 0 328,602
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 776 433,715 SH   SOLE   0 0 433,715
LOCKHEED MARTIN CORP COM 539830109 9,032 23,381 SH   SOLE   0 0 23,381
LOWES COS INC COM 548661107 11,219 59,736 SH   SOLE   0 0 59,736
LPL FINL HLDGS INC COM 50212V100 3,847 17,608 SH   SOLE   0 0 17,608
LULULEMON ATHLETICA INC COM 550021109 1,783 6,379 SH   SOLE   0 0 6,379
MAGNA INTL INC COM 559222401 347 7,323 SH   SOLE   0 0 7,323
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 295 18,966 SH   SOLE   0 0 18,966
MANHATTAN ASSOCIATES INC COM 562750109 2,889 21,720 SH   SOLE   0 0 21,720
MARATHON PETE CORP COM 56585A102 246 2,479 SH   SOLE   0 0 2,479
MARSH & MCLENNAN COS INC COM 571748102 1,705 11,419 SH   SOLE   0 0 11,419
MARVELL TECHNOLOGY INC COM 573874104 294 6,852 SH   SOLE   0 0 6,852
MASTERCARD INCORPORATED CL A 57636Q104 7,743 27,233 SH   SOLE   0 0 27,233
MCDONALDS CORP COM 580135101 12,293 53,277 SH   SOLE   0 0 53,277
MEDTRONIC PLC SHS G5960L103 1,275 15,789 SH   SOLE   0 0 15,789
MERCADOLIBRE INC COM 58733R102 506 611 SH   SOLE   0 0 611
MERCK & CO INC COM 58933Y105 4,267 49,542 SH   SOLE   0 0 49,542
META PLATFORMS INC CL A 30303M102 13,477 99,332 SH   SOLE   0 0 99,332
METLIFE INC COM 59156R108 206 3,389 SH   SOLE   0 0 3,389
MGIC INVT CORP WIS COM 552848103 9,870 769,899 SH   SOLE   0 0 769,899
MICROSOFT CORP COM 594918104 76,927 330,302 SH   SOLE   0 0 330,302
MID-AMER APT CMNTYS INC COM 59522J103 311 2,004 SH   SOLE   0 0 2,004
MOELIS & CO CL A 60786M105 1,822 53,877 SH   SOLE   0 0 53,877
MOHAWK INDS INC COM 608190104 210 2,300 SH   SOLE   0 0 2,300
MOMENTIVE GLOBAL INC COM 60878Y108 9,743 1,677,012 SH   SOLE   0 0 1,677,012
MONDELEZ INTL INC CL A 609207105 2,402 43,803 SH   SOLE   0 0 43,803
MONSTER BEVERAGE CORP NEW COM 61174X109 213 2,446 SH   SOLE   0 0 2,446
MORGAN STANLEY COM NEW 617446448 603 7,637 SH   SOLE   0 0 7,637
MOTOROLA SOLUTIONS INC COM NEW 620076307 505 2,254 SH   SOLE   0 0 2,254
NETEASE INC SPONSORED ADS 64110W102 245 3,247 SH   SOLE   0 0 3,247
NETFLIX INC COM 64110L106 2,332 9,906 SH   SOLE   0 0 9,906
NEW RELIC INC COM 64829B100 45,190 787,558 SH   SOLE   0 0 787,558
NEXTERA ENERGY INC COM 65339F101 2,988 38,104 SH   SOLE   0 0 38,104
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 355 4,916 SH   SOLE   0 0 4,916
NIKE INC CL B 654106103 1,126 13,551 SH   SOLE   0 0 13,551
NOKIA CORP SPONSORED ADR 654902204 247 57,739 SH   SOLE   0 0 57,739
NORDSON CORP COM 655663102 2,896 13,642 SH   SOLE   0 0 13,642
NORFOLK SOUTHN CORP COM 655844108 1,504 7,172 SH   SOLE   0 0 7,172
NORTHROP GRUMMAN CORP COM 666807102 263 559 SH   SOLE   0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 8,057 106,000 SH   SOLE   0 0 106,000
NOVO-NORDISK A S ADR 670100205 1,685 16,910 SH   SOLE   0 0 16,910
NRG ENERGY INC COM NEW 629377508 6,520 170,366 SH   SOLE   0 0 170,366
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 151 13,802 SH   SOLE   0 0 13,802
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 346 33,700 SH   SOLE   0 0 33,700
NVIDIA CORPORATION COM 67066G104 2,860 23,558 SH   SOLE   0 0 23,558
NXP SEMICONDUCTORS N V COM N6596X109 1,714 11,621 SH   SOLE   0 0 11,621
OLD DOMINION FREIGHT LINE IN COM 679580100 1,790 7,196 SH   SOLE   0 0 7,196
ONEOK INC NEW COM 682680103 200 3,912 SH   SOLE   0 0 3,912
ORACLE CORP COM 68389X105 276 4,519 SH   SOLE   0 0 4,519
OREILLY AUTOMOTIVE INC COM 67103H107 14,245 20,253 SH   SOLE   0 0 20,253
PALO ALTO NETWORKS INC COM 697435105 453 2,766 SH   SOLE   0 0 2,766
PARKER-HANNIFIN CORP COM 701094104 457 1,887 SH   SOLE   0 0 1,887
PAYCHEX INC COM 704326107 2,482 22,119 SH   SOLE   0 0 22,119
PAYCOM SOFTWARE INC COM 70432V102 1,893 5,737 SH   SOLE   0 0 5,737
PAYPAL HLDGS INC COM 70450Y103 1,179 13,697 SH   SOLE   0 0 13,697
PEPSICO INC COM 713448108 4,475 27,413 SH   SOLE   0 0 27,413
PFIZER INC COM 717081103 21,106 482,305 SH   SOLE   0 0 482,305
PHILIP MORRIS INTL INC COM 718172109 2,348 28,284 SH   SOLE   0 0 28,284
PHILLIPS 66 COM 718546104 691 8,559 SH   SOLE   0 0 8,559
PIMCO DYNAMIC INCOME FD SHS 72201Y101 206 10,619 SH   SOLE   0 0 10,619
PIONEER NAT RES CO COM 723787107 1,873 8,648 SH   SOLE   0 0 8,648
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 116 10,597 SH   SOLE   0 0 10,597
PNC FINL SVCS GROUP INC COM 693475105 2,274 15,221 SH   SOLE   0 0 15,221
POOL CORP COM 73278L105 2,789 8,766 SH   SOLE   0 0 8,766
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 15,451 925,752 SH   SOLE   0 0 925,752
PRICESMART INC COM 741511109 982 17,054 SH   SOLE   0 0 17,054
PRIMERICA INC COM 74164M108 2,888 23,394 SH   SOLE   0 0 23,394
PROCTER AND GAMBLE CO COM 742718109 13,281 105,193 SH   SOLE   0 0 105,193
PROGRESSIVE CORP COM 743315103 2,332 20,064 SH   SOLE   0 0 20,064
PROLOGIS INC. COM 74340W103 1,241 12,215 SH   SOLE   0 0 12,215
PROSHARES TR S&P 500 DV ARIST 74348A467 318 3,973 SH   SOLE   0 0 3,973
PUBLIC STORAGE COM 74460D109 707 2,415 SH   SOLE   0 0 2,415
QUALCOMM INC COM 747525103 1,460 12,922 SH   SOLE   0 0 12,922
QUANTA SVCS INC COM 74762E102 1,619 12,706 SH   SOLE   0 0 12,706
QUINSTREET INC COM 74874Q100 25,066 2,387,240 SH   SOLE   0 0 2,387,240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,086 13,261 SH   SOLE   0 0 13,261
RBC BEARINGS INC COM 75524B104 2,239 10,773 SH   SOLE   0 0 10,773
REALTY INCOME CORP COM 756109104 1,641 28,190 SH   SOLE   0 0 28,190
REGENERON PHARMACEUTICALS COM 75886F107 12,908 18,738 SH   SOLE   0 0 18,738
REGIONS FINANCIAL CORP NEW COM 7591EP100 203 10,128 SH   SOLE   0 0 10,128
RELX PLC SPONSORED ADR 759530108 331 13,617 SH   SOLE   0 0 13,617
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 441 28,274 SH   SOLE   0 0 28,274
RLI CORP COM 749607107 1,530 14,947 SH   SOLE   0 0 14,947
ROCKWELL AUTOMATION INC COM 773903109 290 1,348 SH   SOLE   0 0 1,348
ROLLINS INC COM 775711104 1,558 44,916 SH   SOLE   0 0 44,916
ROPER TECHNOLOGIES INC COM 776696106 1,658 4,609 SH   SOLE   0 0 4,609
ROSS STORES INC COM 778296103 276 3,277 SH   SOLE   0 0 3,277
RPM INTL INC COM 749685103 288 3,463 SH   SOLE   0 0 3,463
RUSH STREET INTERACTIVE INC COM 782011100 67 18,160 SH   SOLE   0 0 18,160
RYDER SYS INC COM 783549108 8,094 107,220 SH   SOLE   0 0 107,220
S&P GLOBAL INC COM 78409V104 626 2,051 SH   SOLE   0 0 2,051
SAFEHOLD INC COM 78645L100 44,091 1,666,336 SH   SOLE   0 0 1,666,336
SALESFORCE INC COM 79466L302 16,869 117,277 SH   SOLE   0 0 117,277
SANDSTORM GOLD LTD COM NEW 80013R206 251 48,509 SH   SOLE   0 0 48,509
SANOFI SPONSORED ADR 80105N105 838 22,049 SH   SOLE   0 0 22,049
SAP SE SPON ADR 803054204 646 7,946 SH   SOLE   0 0 7,946
SAREPTA THERAPEUTICS INC COM 803607100 379 3,433 SH   SOLE   0 0 3,433
SBA COMMUNICATIONS CORP NEW CL A 78410G104 237 831 SH   SOLE   0 0 831
SCHWAB CHARLES CORP COM 808513105 211 2,938 SH   SOLE   0 0 2,938
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,928 37,214 SH   SOLE   0 0 37,214
SCOTTS MIRACLE-GRO CO CL A 810186106 1,133 26,514 SH   SOLE   0 0 26,514
SEA LTD SPONSORD ADS 81141R100 577 10,296 SH   SOLE   0 0 10,296
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 404 7,582 SH   SOLE   0 0 7,582
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 945 19,736 SH   SOLE   0 0 19,736
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,257 128,533 SH   SOLE   0 0 128,533
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,407 46,330 SH   SOLE   0 0 46,330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,031 50,778 SH   SOLE   0 0 50,778
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,460 45,080 SH   SOLE   0 0 45,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 554 3,887 SH   SOLE   0 0 3,887
SEMPRA COM 816851109 1,615 10,772 SH   SOLE   0 0 10,772
SERVICENOW INC COM 81762P102 3,896 10,318 SH   SOLE   0 0 10,318
SHELL PLC SPON ADS 780259305 1,584 31,840 SH   SOLE   0 0 31,840
SHERWIN WILLIAMS CO COM 824348106 1,890 9,232 SH   SOLE   0 0 9,232
SHOPIFY INC CL A 82509L107 221 8,188 SH   SOLE   0 0 8,188
SIMON PPTY GROUP INC NEW COM 828806109 824 9,181 SH   SOLE   0 0 9,181
SIMPSON MFG INC COM 829073105 2,306 29,407 SH   SOLE   0 0 29,407
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,108 20,240 SH   SOLE   0 0 20,240
SLM CORP COM 78442P106 7,309 522,442 SH   SOLE   0 0 522,442
SNOWFLAKE INC CL A 833445109 337 1,982 SH   SOLE   0 0 1,982
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 387 4,262 SH   SOLE   0 0 4,262
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,202 18,760 SH   SOLE   0 0 18,760
SPDR GOLD TR GOLD SHS 78463V107 577 3,730 SH   SOLE   0 0 3,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,582 108,018 SH   SOLE   0 0 108,018
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,119 24,279 SH   SOLE   0 0 24,279
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,697 237,472 SH   SOLE   0 0 237,472
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,648 206,899 SH   SOLE   0 0 206,899
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,308 197,553 SH   SOLE   0 0 197,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,427 59,382 SH   SOLE   0 0 59,382
STARBUCKS CORP COM 855244109 7,954 94,394 SH   SOLE   0 0 94,394
STMICROELECTRONICS N V NY REGISTRY 861012102 558 18,028 SH   SOLE   0 0 18,028
STRYKER CORPORATION COM 863667101 1,995 9,851 SH   SOLE   0 0 9,851
SUNCOR ENERGY INC NEW COM 867224107 4,048 143,793 SH   SOLE   0 0 143,793
SVB FINANCIAL GROUP COM 78486Q101 1,417 4,219 SH   SOLE   0 0 4,219
SYNOPSYS INC COM 871607107 2,034 6,657 SH   SOLE   0 0 6,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,522 22,194 SH   SOLE   0 0 22,194
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 807 62,220 SH   SOLE   0 0 62,220
TARGA RES CORP COM 87612G101 492 8,153 SH   SOLE   0 0 8,153
TARGET CORP COM 87612E106 1,838 12,387 SH   SOLE   0 0 12,387
TC ENERGY CORP COM 87807B107 270 6,711 SH   SOLE   0 0 6,711
TE CONNECTIVITY LTD SHS H84989104 701 6,356 SH   SOLE   0 0 6,356
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 354 27,526 SH   SOLE   0 0 27,526
TELEDYNE TECHNOLOGIES INC COM 879360105 3,477 10,302 SH   SOLE   0 0 10,302
TELUS CORPORATION COM 87971M103 234 11,765 SH   SOLE   0 0 11,765
TERADYNE INC COM 880770102 2,024 26,934 SH   SOLE   0 0 26,934
TERRENO RLTY CORP COM 88146M101 645 12,169 SH   SOLE   0 0 12,169
TESLA INC COM 88160R101 1,946 7,337 SH   SOLE   0 0 7,337
TEXAS INSTRS INC COM 882508104 4,590 29,653 SH   SOLE   0 0 29,653
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,623 3,164 SH   SOLE   0 0 3,164
TFI INTL INC COM 87241L109 645 7,132 SH   SOLE   0 0 7,132
THERMO FISHER SCIENTIFIC INC COM 883556102 1,433 2,825 SH   SOLE   0 0 2,825
THOR INDS INC COM 885160101 1,413 20,196 SH   SOLE   0 0 20,196
TJX COS INC NEW COM 872540109 612 9,850 SH   SOLE   0 0 9,850
TORO CO COM 891092108 2,376 27,473 SH   SOLE   0 0 27,473
TOTALENERGIES SE SPONSORED ADS 89151E109 1,125 24,177 SH   SOLE   0 0 24,177
TRAVEL PLUS LEISURE CO COM 894164102 2,745 80,441 SH   SOLE   0 0 80,441
TRUIST FINL CORP COM 89832Q109 1,940 44,563 SH   SOLE   0 0 44,563
TWITTER INC COM 90184L102 284 6,479 SH   SOLE   0 0 6,479
UBER TECHNOLOGIES INC COM 90353T100 14,176 534,926 SH   SOLE   0 0 534,926
UNILEVER PLC SPON ADR NEW 904767704 335 7,646 SH   SOLE   0 0 7,646
UNION PAC CORP COM 907818108 9,987 51,265 SH   SOLE   0 0 51,265
UNITED PARCEL SERVICE INC CL B 911312106 9,038 55,950 SH   SOLE   0 0 55,950
UNITEDHEALTH GROUP INC COM 91324P102 27,777 55,001 SH   SOLE   0 0 55,001
US BANCORP DEL COM NEW 902973304 921 22,844 SH   SOLE   0 0 22,844
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 328 4,067 SH   SOLE   0 0 4,067
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,936 64,475 SH   SOLE   0 0 64,475
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,048 43,440 SH   SOLE   0 0 43,440
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,247 17,481 SH   SOLE   0 0 17,481
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 557 7,439 SH   SOLE   0 0 7,439
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,004 41,068 SH   SOLE   0 0 41,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,557 13,880 SH   SOLE   0 0 13,880
VANGUARD INDEX FDS MID CAP ETF 922908629 21,637 115,101 SH   SOLE   0 0 115,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 465 3,240 SH   SOLE   0 0 3,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,025 12,791 SH   SOLE   0 0 12,791
VANGUARD INDEX FDS VALUE ETF 922908744 37,085 300,333 SH   SOLE   0 0 300,333
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,186 123,963 SH   SOLE   0 0 123,963
VANGUARD INDEX FDS GROWTH ETF 922908736 4,203 19,645 SH   SOLE   0 0 19,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,272 46,091 SH   SOLE   0 0 46,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,647 483,610 SH   SOLE   0 0 483,610
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,516 158,665 SH   SOLE   0 0 158,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,979 65,786 SH   SOLE   0 0 65,786
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,179 129,945 SH   SOLE   0 0 129,945
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,248 205,279 SH   SOLE   0 0 205,279
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,672 234,467 SH   SOLE   0 0 234,467
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,182 245,414 SH   SOLE   0 0 245,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,952 88,430 SH   SOLE   0 0 88,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,094 140,102 SH   SOLE   0 0 140,102
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 248 3,994 SH   SOLE   0 0 3,994
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,854 12,758 SH   SOLE   0 0 12,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,129 16,687 SH   SOLE   0 0 16,687
VEEVA SYS INC CL A COM 922475108 1,157 7,020 SH   SOLE   0 0 7,020
VENTAS INC COM 92276F100 220 5,480 SH   SOLE   0 0 5,480
VERASTEM INC COM 92337C104 264 310,639 SH   SOLE   0 0 310,639
VERISK ANALYTICS INC COM 92345Y106 238 1,397 SH   SOLE   0 0 1,397
VERIZON COMMUNICATIONS INC COM 92343V104 1,942 51,157 SH   SOLE   0 0 51,157
VERTEX PHARMACEUTICALS INC COM 92532F100 5,895 20,361 SH   SOLE   0 0 20,361
VICARIOUS SURGICAL INC COM CL A 92561V109 48 14,309 SH   SOLE   0 0 14,309
VICI PPTYS INC COM 925652109 842 28,201 SH   SOLE   0 0 28,201
VISA INC COM CL A 92826C839 14,853 83,610 SH   SOLE   0 0 83,610
WALMART INC COM 931142103 282 2,172 SH   SOLE   0 0 2,172
WARNER BROS DISCOVERY INC COM SER A 934423104 159 13,788 SH   SOLE   0 0 13,788
WASTE CONNECTIONS INC COM 94106B101 387 2,867 SH   SOLE   0 0 2,867
WASTE MGMT INC DEL COM 94106L109 585 3,654 SH   SOLE   0 0 3,654
WATSCO INC COM 942622200 1,998 7,761 SH   SOLE   0 0 7,761
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,311 18,380 SH   SOLE   0 0 18,380
WEC ENERGY GROUP INC COM 92939U106 614 6,860 SH   SOLE   0 0 6,860
WELLS FARGO CO NEW COM 949746101 14,796 367,880 SH   SOLE   0 0 367,880
WELLS FARGO CO NEW PERP PFD CNV A 949746804 482 400 SH   SOLE   0 0 400
WELLTOWER INC COM 95040Q104 424 6,592 SH   SOLE   0 0 6,592
WEYERHAEUSER CO MTN BE COM NEW 962166104 375 13,137 SH   SOLE   0 0 13,137
WHEATON PRECIOUS METALS CORP COM 962879102 2,357 72,849 SH   SOLE   0 0 72,849
WILLIAMS COS INC COM 969457100 1,209 42,233 SH   SOLE   0 0 42,233
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,256 301,543 SH   SOLE   0 0 301,543
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,014 209,414 SH   SOLE   0 0 209,414
WOLFSPEED INC COM 977852102 523 5,060 SH   SOLE   0 0 5,060
WP CAREY INC COM 92936U109 239 3,421 SH   SOLE   0 0 3,421
WPP PLC NEW ADR 92937A102 561 13,622 SH   SOLE   0 0 13,622
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,460 9,390 SH   SOLE   0 0 9,390
ZILLOW GROUP INC CL C CAP STK 98954M200 14,322 500,598 SH   SOLE   0 0 500,598
ZOETIS INC CL A 98978V103 2,952 19,908 SH   SOLE   0 0 19,908
ZUORA INC COM CL A 98983V106 113 15,376 SH   SOLE   0 0 15,376